Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 100.006 3.866 $50,000 Inter-dealer
3:17pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.946 4.007 $50,000 Investor sold
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.862 2.325 $75,000 Inter-dealer
3:17pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 103.385 2.355 $65,000 Inter-dealer
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.862 2.325 $75,000 Investor sold
3:17pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 103.385 2.355 $65,000 Investor sold
3:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 116.208 2.835 $50,000 Investor sold
3:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 116.305 2.823 $50,000 Inter-dealer
3:17pm Pflugerville Tex Indpt Sch Dist Ref-taxable-ser B 2028-Feb 4.000% 100.944 3.510 $2,500,000+ Investor bought
3:17pm El Dorado Calif Un High Sch Dist Ref 2030-Aug 5.000% 103.554 N/R $5,000 Inter-dealer
3:17pm El Dorado Calif Un High Sch Dist Ref 2030-Aug 5.000% 103.554 N/R $5,000 Inter-dealer
3:17pm El Dorado Calif Un High Sch Dist Ref 2030-Aug 5.000% 103.554 N/R $5,000 Inter-dealer
3:17pm El Dorado Calif Un High Sch Dist Ref 2030-Aug 5.000% 103.654 N/R $5,000 Investor bought
3:16pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 102.567 3.221 $250,000 Inter-dealer
3:16pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 103.116 3.058 $250,000 Investor bought
3:16pm Worcester Mass Ref 2033-Nov 3.000% 99.200 3.117 $15,000 Inter-dealer
3:16pm Worcester Mass Ref 2033-Nov 3.000% 99.200 3.117 $15,000 Investor bought
3:16pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2030-Jan 5.000% 109.400 2.452 $50,000 Inter-dealer
3:16pm La Feria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.135 2.708 $50,000 Inter-dealer
3:16pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2030-Jan 5.000% 109.400 2.452 $50,000 Inter-dealer
3:16pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2029-Jul 5.000% 103.538 2.398 $50,000 Inter-dealer
3:16pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2029-Jul 5.000% 103.538 2.398 $50,000 Inter-dealer
3:16pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 113.345 2.975 $10,000 Investor sold
3:16pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 113.345 2.975 $10,000 Inter-dealer
3:16pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 113.595 2.940 $10,000 Investor bought
3:16pm Worcester Mass Ref 2033-Nov 3.000% 99.200 3.117 $15,000 Inter-dealer
3:16pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 107.200 2.561 $865,000 Inter-dealer
3:16pm Village Cmnty Dev Dist No 5 Fla Spl Assmt Rev Ref-phase I 2028-May 3.500% 98.941 4.000 $10,000 Investor sold
3:16pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 98.210 3.535 $15,000 Investor sold
3:16pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2029-Feb 5.000% 108.215 2.135 $75,000 Investor bought
3:16pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 99.210 3.375 $15,000 Inter-dealer
3:16pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 99.460 3.335 $15,000 Inter-dealer
3:16pm Port St Lucie Fla Cap Impt Rev Ref 2037-Sep 4.000% 102.294 3.541 $10,000 Inter-dealer
3:16pm Port St Lucie Fla Cap Impt Rev Ref 2037-Sep 4.000% 102.194 3.561 $10,000 Investor sold
3:16pm Harris Cnty Tex Ref-perm Impt-ser A 2054-Sep 5.000% 103.889 4.450 $50,000 Inter-dealer
3:16pm Harris Cnty Tex Ref-perm Impt-ser A 2054-Sep 5.000% 103.764 4.467 $50,000 Inter-dealer
3:16pm Harris Cnty Tex Ref-perm Impt-ser A 2054-Sep 5.000% 105.649 4.209 $50,000 Investor bought
3:15pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2038-Jun 3.000% 90.603 3.970 $5,000 Inter-dealer
3:15pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2038-Jun 3.000% 90.403 3.992 $5,000 Investor sold
3:15pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2038-Jun 3.000% 90.603 3.970 $5,000 Inter-dealer
3:15pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2038-Jun 3.000% 90.703 3.959 $5,000 Investor bought
3:15pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 103.849 4.464 $75,000 Inter-dealer
3:15pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 103.849 4.464 $75,000 Investor sold
3:15pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 103.889 4.458 $75,000 Inter-dealer
3:15pm La Feria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.135 2.708 $30,000 Investor bought
3:15pm La Feria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.135 2.708 $5,000 Investor bought
3:15pm La Feria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.135 2.708 $15,000 Investor bought
3:15pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 99.709 5.020 $275,000 Inter-dealer
3:15pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2030-Feb 5.000% 102.792 2.092 $5,000 Inter-dealer
3:15pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2030-Feb 5.000% 102.792 2.092 $5,000 Inter-dealer

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