Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 107.144 3.320 $25,000 Investor bought
2:59pm Pasadena Calif Uni Sch Dist Ref 2035-Aug 5.000% 109.675 3.700 $25,000 Inter-dealer
2:59pm Pasadena Calif Uni Sch Dist Ref 2035-Aug 5.000% 109.425 3.732 $25,000 Investor sold
2:59pm Pajaro Valley Calif Uni Sch Dist Ref 2036-Aug 5.000% 107.540 3.975 $20,000 Investor sold
2:59pm Pajaro Valley Calif Uni Sch Dist Ref 2036-Aug 5.000% 107.790 3.942 $20,000 Investor bought
2:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2035-Oct 5.000% 107.654 3.976 $30,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 97.940 5.169 $50,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 98.440 5.127 $50,000 Investor bought
2:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2035-Oct 5.000% 107.654 3.976 $30,000 Inter-dealer
2:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2035-Oct 5.000% 107.654 3.976 $30,000 Investor sold
2:59pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 102.013 4.677 $30,000 Inter-dealer
2:59pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 101.763 4.717 $30,000 Investor sold
2:59pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 105.605 4.093 $135,000 Inter-dealer
2:59pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 107.300 3.966 $500,000 Investor sold
2:59pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 105.545 4.103 $135,000 Investor sold
2:59pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 107.360 3.958 $500,000 Inter-dealer
2:59pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2031-Nov 1.829% 84.727 5.323 $65,000 Investor bought
2:58pm Atlanta Ga Ref-taxable-ser C 2033-Dec 2.288% 81.103 5.533 $10,000 Investor bought
2:58pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-independence Mo- 2035-Nov 2.722% 79.137 5.708 $50,000 Investor bought
2:58pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 106.670 3.522 $50,000 Investor sold
2:58pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 106.670 3.522 $50,000 Inter-dealer
2:58pm Connecticut St Ref-ser B 2027-Apr 5.000% 100.671 3.626 $25,000 Inter-dealer
2:58pm Connecticut St Ref-ser B 2027-Apr 5.000% 100.656 3.656 $25,000 Investor sold
2:58pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 103.531 4.545 $130,000 Inter-dealer
2:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 106.448 3.962 $15,000 Inter-dealer
2:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 106.198 4.001 $15,000 Investor sold
2:58pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 103.471 4.553 $130,000 Investor sold
2:58pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.581 4.920 $100,000 Investor sold
2:58pm San Luis Obispo Cnty Calif Cmnty College Dist Ref 2031-Aug 5.000% 108.117 3.160 $45,000 Investor bought
2:58pm Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 2030-Mar 4.000% 102.246 3.298 $45,000 Investor bought
2:58pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 101.378 4.152 $10,000 Investor bought
2:58pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 101.128 4.304 $10,000 Investor sold
2:58pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 102.532 3.383 $15,000 Investor bought
2:58pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2033-Dec 4.000% 97.872 4.350 $10,000 Investor bought
2:58pm Kansas City Mo Ref-impt-ser A 2033-Feb 4.000% 99.900 4.017 $10,000 Investor bought
2:58pm Grand River Dam Auth Okla Rev Ref 2034-Jun 5.000% 99.320 5.108 $5,000 Investor sold
2:58pm Grand River Dam Auth Okla Rev Ref 2034-Jun 5.000% 99.820 5.028 $5,000 Inter-dealer
2:58pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2037-Oct 4.000% 93.781 4.734 $15,000 Investor bought
2:58pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 103.941 3.729 $15,000 Inter-dealer
2:58pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 103.691 3.808 $15,000 Investor sold
2:58pm Newport News Va Ref & Impt 2034-Jul 3.000% 86.816 5.079 $30,000 Inter-dealer
2:58pm Newport News Va Ref & Impt 2034-Jul 3.000% 87.066 5.036 $30,000 Inter-dealer
2:58pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 102.124 4.485 $75,000 Investor bought
2:58pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 106.323 3.178 $30,000 Investor bought
2:58pm Newport News Va Ref & Impt 2034-Jul 3.000% 86.316 5.165 $30,000 Investor sold
2:58pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2032-Jun 4.000% 99.860 4.027 $10,000 Investor bought
2:58pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2028-Dec 5.000% 103.311 3.370 $15,000 Investor bought
2:58pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2029-Nov 5.000% 104.408 3.478 $10,000 Investor bought
2:58pm Minnesota St Mun Pwr Agy Elec Rev Ref 2031-Oct 5.000% 105.916 3.683 $10,000 Investor bought
2:58pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2033-Jun 5.000% 105.760 4.006 $160,000 Inter-dealer

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