Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 3.500% 86.017 5.253 $20,000 Investor sold
4:31pm Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 2031-Sep 4.000% 99.521 4.107 $55,000 Inter-dealer
4:31pm Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 2031-Sep 4.000% 99.521 4.107 $55,000 Investor sold
4:31pm Moulton Niguel Calif Wtr Dist Rev Ref 2037-Sep 5.000% 102.515 3.922 $5,000 Inter-dealer
4:31pm Moulton Niguel Calif Wtr Dist Rev Ref 2037-Sep 5.000% 102.515 3.922 $5,000 Investor sold
4:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser B 2050-Sep 2.700% 100.000 N/R $0 Investor sold
4:31pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 102.824 4.162 $60,000 Inter-dealer
4:31pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 102.824 4.162 $60,000 Inter-dealer
4:30pm Chicago Ill Brd Ed Dedicated Revs-ser A 2047-Dec 5.000% 85.408 6.250 $500,000 Inter-dealer
4:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 100.305 4.955 $15,000 Investor sold
4:30pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2038-Feb 5.000% 105.125 4.266 $80,000 Investor bought
4:30pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 102.918 4.569 $15,000 Investor bought
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 102.557 4.598 $70,000 Investor bought
4:30pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 101.085 3.614 $15,000 Investor bought
4:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 103.325 4.546 $15,000 Investor bought
4:30pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2038-Feb 5.000% 105.025 4.280 $80,000 Inter-dealer
4:30pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2038-Feb 5.000% 105.025 4.280 $80,000 Investor sold
4:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 102.623 4.606 $75,000 Investor bought
4:30pm Denver Colo City & Cnty Arpt Rev Ser B 2034-Nov 5.000% 105.695 3.951 $20,000 Investor bought
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 102.458 4.614 $70,000 Inter-dealer
4:30pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 102.819 4.584 $15,000 Inter-dealer
4:30pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 103.797 4.398 $25,000 Inter-dealer
4:30pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 103.797 4.398 $25,000 Investor sold
4:30pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 102.819 4.584 $15,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 102.458 4.614 $70,000 Investor sold
4:30pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 100.986 3.739 $15,000 Inter-dealer
4:30pm South Gate Calif Util Auth Wtr Rev Ref-ser A 2033-Oct 4.000% 98.497 4.248 $20,000 Investor sold
4:30pm South Gate Calif Util Auth Wtr Rev Ref-ser A 2033-Oct 4.000% 98.647 4.223 $20,000 Investor bought
4:30pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2029-Jun 5.000% 102.321 3.595 $15,000 Investor sold
4:30pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 101.521 3.621 $10,000 Investor sold
4:30pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2029-Jun 5.000% 102.321 3.595 $15,000 Inter-dealer
4:30pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 100.986 3.739 $15,000 Investor sold
4:30pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 101.521 3.621 $10,000 Inter-dealer
4:30pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 105.175 4.241 $25,000 Investor bought
4:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 103.226 4.559 $15,000 Inter-dealer
4:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 102.524 4.621 $75,000 Inter-dealer
4:30pm Denver Colo City & Cnty Arpt Rev Ser B 2034-Nov 5.000% 105.595 3.969 $20,000 Inter-dealer
4:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 103.226 4.559 $15,000 Investor sold
4:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 102.524 4.621 $75,000 Investor sold
4:30pm Denver Colo City & Cnty Arpt Rev Ser B 2034-Nov 5.000% 105.595 3.969 $20,000 Investor sold
4:30pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 105.997 3.759 $5,000 Investor sold
4:30pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 104.860 3.373 $15,000 Investor sold
4:30pm Colorado Sch Mines Instl Enterprise Rev Ser A 2031-Dec 5.000% 106.204 3.682 $10,000 Investor sold
4:30pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 105.075 4.255 $25,000 Inter-dealer
4:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 101.830 3.549 $10,000 Investor sold
4:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 102.425 3.496 $20,000 Investor sold
4:30pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Aug 5.000% 101.415 3.434 $10,000 Investor sold
4:30pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Aug 5.000% 101.415 3.434 $10,000 Inter-dealer
4:30pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 105.075 4.255 $25,000 Investor sold
4:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 102.425 3.496 $20,000 Inter-dealer

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