Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 98.812 5.083 $15,000 Investor bought
4:45pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 102.807 4.400 $20,000 Investor bought
4:45pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2032-Jun 4.000% 98.550 4.291 $15,000 Inter-dealer
4:45pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2032-Jun 4.000% 98.550 4.291 $15,000 Inter-dealer
4:45pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2032-Jun 4.000% 98.450 4.311 $15,000 Investor sold
4:45pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2034-Sep 5.250% 103.460 4.690 $2,960,000+ Investor sold
4:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 103.359 4.498 $5,000 Inter-dealer
4:45pm Michigan St Ref-environmental Prog-ser B 2036-Jun 5.000% 107.022 4.110 $0 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2037-Dec 5.250% 103.470 4.730 $170,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2037-Dec 5.250% 103.470 4.730 $295,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2037-Dec 5.250% 103.470 4.730 $255,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2037-Dec 5.250% 103.470 4.730 $135,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2039-Dec 5.500% 103.503 4.970 $15,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2039-Dec 5.500% 103.503 4.970 $15,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2039-Dec 5.500% 103.503 4.970 $50,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2039-Dec 5.500% 103.503 4.970 $295,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2039-Dec 5.500% 103.503 4.970 $375,000 Investor bought
4:45pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 99.531 5.039 $50,000 Investor sold
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2029-Dec 5.000% 102.643 4.090 $20,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2029-Dec 5.000% 102.643 4.090 $20,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2029-Dec 5.000% 102.643 4.090 $595,000 Investor bought
4:45pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2029-Dec 5.000% 102.643 4.090 $25,000 Investor bought
4:45pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 94.535 5.950 $10,000 Investor sold
4:45pm Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2030-Jun 5.000% 104.528 3.660 $100,000 Investor bought
4:45pm Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2030-Jun 5.000% 104.493 3.670 $100,000 Inter-dealer
4:45pm Virginia St Ref-ser B 2030-Jun 5.000% 104.060 3.795 $10,000 Inter-dealer
4:45pm Sevier Cnty Tenn Ref-ser B 2027-Jun 5.000% 100.712 3.863 $100,000 Investor sold
4:45pm California St Ref 2028-Sep 3.250% 99.220 3.679 $15,000 Inter-dealer
4:45pm California St Ref 2028-Sep 3.250% 99.220 3.679 $15,000 Inter-dealer
4:45pm California St Ref 2028-Sep 3.250% 98.972 3.816 $15,000 Investor sold
4:44pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Oct 5.000% 101.502 4.200 $10,000 Investor bought
4:44pm Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 90.642 5.000 $10,000 Investor bought
4:44pm Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2032-Dec 4.000% 94.986 4.950 $10,000 Investor sold
4:44pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2036-Sep 4.000% 92.265 5.000 $15,000 Investor bought
4:44pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2036-Sep 4.000% 92.265 5.000 $10,000 Investor bought
4:44pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2036-Sep 4.000% 92.265 5.000 $10,000 Investor bought
4:44pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2034-Sep 5.000% 102.170 4.500 $25,000 Investor bought
4:44pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Oct 5.000% 101.502 4.200 $10,000 Investor sold
4:44pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2029-Dec 4.000% 98.832 4.400 $15,000 Investor bought
4:44pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2029-Dec 4.000% 98.832 4.400 $10,000 Investor bought
4:44pm Easley S C Util Rev Ref-sys-comb 2030-Dec 4.000% 98.495 4.400 $20,000 Investor bought
4:44pm Easley S C Util Rev Ref-sys-comb 2030-Dec 4.000% 98.495 4.400 $10,000 Investor bought
4:44pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2032-Jun 5.000% 103.723 4.250 $10,000 Investor bought
4:44pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2032-Jun 5.000% 103.723 4.250 $25,000 Investor bought
4:44pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 103.771 4.100 $10,000 Investor bought
4:44pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 103.771 4.100 $15,000 Investor bought
4:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 106.186 4.147 $460,000 Investor sold
4:44pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 106.281 4.141 $85,000 Investor sold
4:44pm Connecticut St Ref-ser D 2027-Sep 5.000% 101.324 3.543 $130,000 Investor sold
4:44pm Connecticut St Ref-ser D-social Bds 2027-Jul 5.000% 100.805 3.916 $30,000 Investor sold

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