Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.900 3.655 $25,000 Inter-dealer
1:57pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 100.194 4.503 $25,000 Inter-dealer
1:57pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.900 3.655 $25,000 Investor sold
1:57pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 101.910 4.084 $5,000 Inter-dealer
1:57pm Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 101.340 4.780 $70,000 Inter-dealer
1:57pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.339 4.953 $35,000 Inter-dealer
1:57pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.339 4.953 $35,000 Inter-dealer
1:57pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.439 4.939 $35,000 Investor bought
1:57pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2051-Aug 3.000% 59.100 6.273 $60,000 Investor sold
1:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 99.991 5.250 $1,000,000+ Inter-dealer
1:57pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 101.200 3.812 $200,000 Investor sold
1:57pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 98.311 5.127 $35,000 Investor sold
1:57pm Rockland Cnty N Y Ref-ser B 2029-Apr 5.000% 102.518 3.218 $25,000 Inter-dealer
1:57pm Rockland Cnty N Y Ref-ser B 2029-Apr 5.000% 102.643 3.131 $25,000 Investor bought
1:57pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 105.895 4.020 $670,000 Inter-dealer
1:57pm Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 101.745 4.715 $30,000 Investor sold
1:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.981 3.310 $510,000 Investor bought
1:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.981 3.310 $510,000 Inter-dealer
1:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.981 3.310 $510,000 Inter-dealer
1:57pm Georgia St Ref-ser C 2030-Jan 4.000% 102.253 3.253 $10,000 Inter-dealer
1:57pm Georgia St Ref-ser C 2030-Jan 4.000% 102.253 3.253 $10,000 Inter-dealer
1:57pm Georgia St Ref-ser C 2030-Jan 4.000% 102.253 3.253 $10,000 Investor bought
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 106.731 3.540 $10,000 Inter-dealer
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 106.731 3.540 $10,000 Investor bought
1:57pm Charlotte N C Ref-ser B 2027-Jul 5.000% 101.442 2.922 $20,000 Investor bought
1:57pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2039-Dec 5.000% 101.739 4.669 $50,000 Investor bought
1:57pm Charlotte N C Ref-ser B 2027-Jul 5.000% 101.342 3.064 $20,000 Inter-dealer
1:57pm Charlotte N C Ref-ser B 2027-Jul 5.000% 101.342 3.064 $20,000 Inter-dealer
1:57pm Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg 2033-Jan 5.000% 104.794 4.119 $25,000 Investor bought
1:57pm Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg 2033-Jan 5.000% 104.596 4.154 $25,000 Investor sold
1:57pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 103.985 3.670 $125,000 Investor bought
1:57pm Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-6 2030-Sep 4.000% 99.935 4.017 $30,000 Investor bought
1:57pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2039-Dec 5.000% 101.689 4.679 $50,000 Inter-dealer
1:57pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2027-Aug 3.000% 99.334 3.818 $10,000 Investor bought
1:57pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 82.296 5.585 $30,000 Investor bought
1:57pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2027-Aug 3.000% 99.334 3.818 $10,000 Inter-dealer
1:57pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 82.296 5.585 $30,000 Inter-dealer
1:57pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2027-Aug 3.000% 99.334 3.818 $10,000 Inter-dealer
1:57pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 82.146 5.608 $30,000 Investor sold
1:57pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2029-Nov 5.000% 100.080 3.922 $45,000 Inter-dealer
1:57pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2029-Nov 5.000% 100.080 3.922 $45,000 Inter-dealer
1:57pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2029-Nov 5.000% 100.100 3.678 $45,000 Investor bought
1:57pm Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-6 2030-Sep 4.000% 98.635 4.386 $30,000 Investor sold
1:57pm Asheville N C Ref-ser A 2030-Jun 5.000% 105.579 3.352 $10,000 Inter-dealer
1:57pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 88.003 5.088 $2,360,000+ Investor sold
1:57pm Asheville N C Ref-ser A 2030-Jun 5.000% 105.579 3.352 $10,000 Investor bought
1:56pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2040-Dec 5.000% 100.734 4.864 $40,000 Investor bought
1:56pm Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2044-Dec 4.000% 82.222 5.570 $50,000 Inter-dealer
1:56pm Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2044-Dec 4.000% 82.157 5.576 $50,000 Investor sold
1:56pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2041-Mar 4.000% 89.506 5.034 $1,460,000+ Investor sold

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