Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.619 3.075 $20,000 Investor sold
2:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 5.000% 103.478 3.258 $30,000 Investor sold
2:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 107.322 2.607 $15,000 Investor sold
2:22pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2031-Nov 5.000% 107.289 2.824 $10,000 Investor sold
2:22pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 107.441 2.570 $20,000 Investor sold
2:22pm California St Ref-various Purp 2033-Mar 5.000% 113.941 2.760 $35,000 Investor sold
2:22pm University Conn Ref-ser A 2031-Feb 5.000% 107.881 2.816 $15,000 Investor sold
2:22pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 110.140 3.409 $10,000 Investor sold
2:22pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 114.610 2.964 $60,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.101 3.492 $20,000 Investor sold
2:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.057 3.151 $15,000 Investor bought
2:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.040 3.182 $15,000 Investor sold
2:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 107.168 4.001 $25,000 Investor sold
2:22pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2040-Aug 5.000% 113.092 3.349 $105,000 Inter-dealer
2:22pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2040-Aug 5.000% 113.032 3.356 $105,000 Investor sold
2:22pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.869 3.270 $40,000 Investor bought
2:22pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.770 3.283 $40,000 Investor sold
2:22pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 116.326 3.120 $15,000 Investor bought
2:22pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 116.222 3.131 $15,000 Investor sold
2:22pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 100.454 2.796 $25,000 Inter-dealer
2:22pm Lower Colo Riv Auth Tex Rev Ref-ser A 2039-May 5.000% 109.066 3.692 $50,000 Investor sold
2:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 113.614 3.175 $60,000 Investor bought
2:22pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 111.130 3.494 $10,000 Investor sold
2:22pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 111.330 3.469 $10,000 Investor bought
2:22pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 106.741 4.255 $100,000 Investor bought
2:22pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 106.666 4.266 $100,000 Investor sold
2:22pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 100.454 2.796 $25,000 Investor bought
2:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 115.736 2.890 $20,000 Investor bought
2:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 115.638 2.902 $20,000 Investor sold
2:22pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 103.053 4.575 $10,000 Investor sold
2:22pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.896 2.803 $5,000 Investor sold
2:22pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.896 2.803 $5,000 Inter-dealer
2:22pm Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 103.394 2.792 $10,000 Investor bought
2:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 114.527 2.806 $50,000 Investor sold
2:22pm East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2031-Jan 5.000% 109.001 2.954 $90,000 Investor sold
2:22pm Baltimore Cnty Md Ref-cons Pub Impt-ser A 2026-Jul 5.000% 100.210 3.940 $15,000 Investor sold
2:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.850 2.781 $100,000 Investor sold
2:22pm Illinois St Ref-may Ser D 2034-Jul 5.000% 108.790 3.416 $55,000 Investor sold
2:22pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 109.392 3.868 $250,000 Investor sold
2:22pm Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 103.347 2.822 $10,000 Investor sold
2:22pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2040-Nov 5.000% 108.106 3.880 $15,000 Investor bought
2:22pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2040-Nov 5.000% 108.008 3.893 $15,000 Investor sold
2:22pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2038-Feb 5.000% 111.303 3.565 $15,000 Investor sold
2:22pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2038-Feb 5.000% 111.363 3.558 $15,000 Investor bought
2:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2044-Oct 4.000% 92.600 4.599 $200,000 Investor sold
2:22pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 109.969 3.007 $15,000 Investor sold
2:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 109.071 3.744 $5,000 Investor sold
2:22pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 104.892 3.016 $15,000 Investor sold
2:22pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 5.000% 105.698 2.975 $10,000 Investor sold
2:22pm California St Ref-various Purp 2041-Sep 5.000% 108.227 N/R $10,000 Investor sold

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