Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 100.350 4.953 $40,000 Investor sold
12:03pm Louisiana St Ref-ser D 2033-Dec 5.000% 106.340 3.970 $25,000 Investor sold
12:03pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 105.600 3.896 $40,000 Investor sold
12:03pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2037-Sep 5.000% 104.833 4.391 $25,000 Investor sold
12:03pm California St Ref-various Purp 2029-Apr 5.000% 103.735 3.406 $50,000 Inter-dealer
12:03pm California St Ref-various Purp 2029-Apr 5.000% 103.735 3.406 $50,000 Investor sold
12:03pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.336 5.059 $50,000 Investor sold
12:03pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.436 5.050 $50,000 Inter-dealer
12:03pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.436 5.050 $50,000 Investor bought
12:03pm Corcoran Calif Wtr Rev Ref-ser A 2033-Jul 4.000% 99.251 4.128 $100,000 Inter-dealer
12:03pm Corcoran Calif Wtr Rev Ref-ser A 2033-Jul 4.000% 99.191 4.138 $100,000 Inter-dealer
12:03pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 104.382 4.230 $60,000 Investor bought
12:03pm Corcoran Calif Wtr Rev Ref-ser A 2033-Jul 4.000% 99.343 4.112 $100,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 100.217 3.305 $300,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 100.217 3.305 $100,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 100.217 3.305 $335,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 100.217 3.305 $300,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 100.217 3.305 $200,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 100.217 3.305 $200,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 100.217 3.305 $300,000 Investor bought
12:03pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 100.001 3.921 $30,000 Inter-dealer
12:03pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 100.001 3.921 $30,000 Inter-dealer
12:03pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 100.101 2.654 $30,000 Investor bought
12:03pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 100.001 3.921 $30,000 Inter-dealer
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $300,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $200,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $300,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $200,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $300,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $100,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $200,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $200,000 Investor bought
12:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.217 3.305 $200,000 Investor bought
12:03pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 87.534 5.180 $30,000 Investor bought
12:03pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 105.110 4.290 $40,000 Inter-dealer
12:03pm Livingston Cnty Mich Ref 2027-Oct 3.000% 99.362 3.679 $25,000 Inter-dealer
12:03pm Livingston Cnty Mich Ref 2027-Oct 3.000% 99.462 3.572 $25,000 Investor bought
12:03pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 105.110 4.290 $40,000 Inter-dealer
12:03pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 105.175 4.281 $40,000 Investor bought
12:03pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2044-Jan 5.000% 97.524 5.219 $3,000,000+ Investor sold
12:03pm California St Ref-various Purp 2030-Apr 5.000% 103.872 3.349 $10,000 Investor bought
12:03pm California St Ref-various Purp 2035-Mar 5.000% 108.910 3.751 $10,000 Investor bought
12:03pm California St Ref-various Purp 2033-Oct 4.000% 100.784 3.807 $15,000 Investor bought
12:03pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2030-Apr 5.000% 103.592 3.893 $10,000 Investor sold
12:03pm California St Ref-various Purp 2033-Oct 4.000% 100.784 3.807 $15,000 Inter-dealer
12:03pm California St Ref-various Purp 2033-Oct 4.000% 100.784 3.807 $15,000 Inter-dealer
12:03pm California St Ref-various Purp 2030-Apr 5.000% 103.872 3.349 $10,000 Inter-dealer
12:03pm California St Ref-various Purp 2030-Apr 5.000% 103.872 3.349 $10,000 Inter-dealer
12:03pm California St Ref-various Purp 2035-Mar 5.000% 108.910 3.751 $10,000 Inter-dealer
12:03pm California St Ref-various Purp 2035-Mar 5.000% 108.910 3.751 $10,000 Inter-dealer

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