Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.559 2.244 $25,000 Inter-dealer
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.359 1.966 $25,000 Investor bought
12:32pm Georgia St Ref-ser C 2033-Dec 4.000% 106.681 2.970 $50,000 Inter-dealer
12:32pm Georgia St Ref-ser C 2033-Dec 4.000% 106.556 2.989 $50,000 Inter-dealer
12:32pm Georgia St Ref-ser C 2033-Dec 4.000% 106.681 2.970 $50,000 Inter-dealer
12:32pm Georgia St Ref-ser C 2033-Dec 4.000% 106.681 2.970 $50,000 Investor bought
12:32pm Palatine Ill Ref 2027-Dec 5.000% 102.456 3.001 $25,000 Inter-dealer
12:32pm Palatine Ill Ref 2027-Dec 5.000% 102.419 3.031 $25,000 Investor sold
12:32pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C 2027-Jun 3.000% 99.974 3.031 $25,000 Inter-dealer
12:32pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C 2027-Jun 3.000% 99.974 3.031 $25,000 Inter-dealer
12:32pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C 2027-Jun 3.000% 100.074 2.898 $25,000 Investor bought
12:32pm San Mateo Calif Ref 2030-Aug 3.000% 98.664 3.365 $15,000 Inter-dealer
12:32pm San Mateo Calif Ref 2030-Aug 3.000% 98.664 3.365 $15,000 Investor sold
12:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 3.000% 99.135 3.250 $40,000 Investor sold
12:32pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 105.580 4.111 $275,000 Investor sold
12:32pm Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2033-Sep 5.000% 111.952 3.100 $300,000 Investor bought
12:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 3.000% 99.195 3.233 $40,000 Inter-dealer
12:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 3.000% 99.135 3.250 $40,000 Inter-dealer
12:32pm Harris Cnty Tex Ref-road-ser A 2051-Sep 5.000% 103.351 4.580 $25,000 Investor bought
12:32pm Harris Cnty Tex Ref-road-ser A 2051-Sep 5.000% 103.351 4.580 $25,000 Inter-dealer
12:31pm Perth Amboy N J Ref-gen Impt-ser A 2035-Jul 4.000% 101.518 3.434 $40,000 Investor sold
12:31pm Perth Amboy N J Ref-gen Impt-ser A 2035-Jul 4.000% 101.633 3.392 $40,000 Inter-dealer
12:31pm Perth Amboy N J Ref-gen Impt-ser A 2035-Jul 4.000% 101.733 3.355 $40,000 Investor bought
12:31pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 92.402 4.666 $15,000 Investor sold
12:31pm Illinois St Ref 2030-Feb 4.000% 100.100 3.754 $20,000 Inter-dealer
12:31pm Illinois St Ref 2030-Feb 4.000% 100.100 3.754 $20,000 Investor sold
12:31pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 107.630 4.079 $10,000 Investor sold
12:31pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 107.690 4.072 $10,000 Investor bought
12:31pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2029-Aug 5.000% 105.848 2.903 $45,000 Investor sold
12:31pm Fort Myers Fla Cap Impt Rev Ref-ser A 2038-Dec 4.000% 99.133 4.090 $30,000 Investor bought
12:31pm Fort Myers Fla Cap Impt Rev Ref-ser A 2038-Dec 4.000% 98.883 4.116 $30,000 Inter-dealer
12:31pm Fort Myers Fla Cap Impt Rev Ref-ser A 2038-Dec 4.000% 98.683 4.137 $30,000 Investor sold
12:31pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 90.420 4.817 $5,000 Investor bought
12:31pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 90.170 4.840 $5,000 Investor sold
12:31pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2035-Dec 5.000% 103.280 3.942 $15,000 Investor sold
12:31pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2038-Aug 5.000% 103.264 4.100 $25,000 Investor sold
12:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 107.908 3.546 $20,000 Inter-dealer
12:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 107.908 3.546 $20,000 Investor sold
12:31pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 90.710 4.522 $50,000 Inter-dealer
12:31pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 90.690 4.532 $50,000 Inter-dealer
12:31pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 90.690 4.532 $50,000 Investor bought
12:31pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 108.215 2.821 $100,000 Investor sold
12:31pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 107.711 2.298 $25,000 Inter-dealer
12:31pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 108.511 2.032 $25,000 Investor bought
12:31pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 107.711 2.298 $25,000 Inter-dealer
12:31pm Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 2028-Feb 5.000% 100.870 4.381 $5,000 Investor bought
12:31pm Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 2028-Feb 5.000% 100.870 4.381 $5,000 Investor bought
12:31pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 104.452 4.207 $15,000 Inter-dealer
12:31pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 104.372 4.220 $15,000 Investor sold
12:31pm Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 2028-Feb 5.000% 100.870 4.381 $10,000 Inter-dealer

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