Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2033-Nov 5.000% 110.824 3.318 $30,000 Investor sold
4:33pm Lewisville Tex Ref & Impt 2033-Feb 5.000% 110.186 3.260 $100,000 Investor bought
4:33pm University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 107.992 3.860 $20,000 Investor bought
4:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.095 3.228 $100,000 Investor bought
4:33pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.095 4.391 $25,000 Inter-dealer
4:33pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.095 4.391 $25,000 Investor sold
4:32pm Reef-sunset Calif Uni Sch Dist Ref 2043-Aug 5.000% 108.422 3.972 $50,000 Inter-dealer
4:32pm Reef-sunset Calif Uni Sch Dist Ref 2043-Aug 5.000% 108.352 3.980 $50,000 Investor sold
4:32pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 108.354 3.749 $130,000 Inter-dealer
4:32pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 108.414 3.740 $130,000 Investor bought
4:32pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 86.366 4.957 $30,000 Investor sold
4:31pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2037-Oct 5.000% 110.910 3.651 $110,000 Investor sold
4:31pm Vermont St Ref-ser B 2034-Aug 5.000% 112.517 3.222 $200,000 Investor sold
4:31pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 111.295 3.224 $1,000,000+ Investor sold
4:31pm Houston Tex Ref-pub Impt 2033-Mar 5.000% 109.310 3.411 $520,000 Investor sold
4:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 113.040 3.079 $20,000 Inter-dealer
4:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 113.040 3.079 $20,000 Investor sold
4:31pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 111.731 3.449 $50,000 Investor sold
4:31pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 111.731 3.449 $50,000 Inter-dealer
4:31pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 111.669 3.457 $40,000 Investor sold
4:31pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 111.669 3.457 $40,000 Inter-dealer
4:31pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 112.456 3.503 $80,000 Investor sold
4:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 111.357 3.580 $840,000 Investor sold
4:31pm King Cnty Wash Swr Rev Ref-ser A 2034-Jul 5.000% 111.501 3.337 $205,000 Investor sold
4:31pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2036-Apr 5.000% 111.366 3.598 $100,000 Investor bought
4:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 109.935 3.674 $120,000 Investor bought
4:31pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2034-Dec 5.000% 111.455 3.410 $195,000 Investor bought
4:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 109.905 3.677 $120,000 Investor sold
4:31pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 103.352 3.424 $210,000 Investor bought
4:31pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 103.322 3.429 $210,000 Investor sold
4:31pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2036-Apr 5.000% 111.336 3.602 $100,000 Investor sold
4:31pm Washington St Ref-motor Vehicle Fuel Tax & 2035-Jul 5.000% 111.760 3.457 $25,000 Investor sold
4:31pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2032-Dec 5.000% 109.860 3.266 $65,000 Inter-dealer
4:31pm District Columbia Ref-ser B 2035-Jun 5.000% 112.270 3.383 $120,000 Investor sold
4:31pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 4.000% 99.580 4.072 $210,000 Investor sold
4:31pm Philadelphia Pa Ref-ser C 2034-Aug 5.000% 110.860 3.438 $100,000 Investor sold
4:31pm Wilson Cnty Tenn Ref-cnty Dist Sch 2035-Apr 5.000% 111.980 3.394 $30,000 Investor sold
4:31pm District Columbia Ref-ser B 2036-Jun 5.000% 112.640 3.473 $60,000 Investor sold
4:31pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.730 3.308 $115,000 Investor sold
4:31pm Connecticut St Ref-ser D 2035-Aug 5.000% 112.100 3.433 $125,000 Investor sold
4:31pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 111.540 3.484 $25,000 Investor sold
4:31pm Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 111.080 3.336 $45,000 Investor sold
4:31pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2032-Apr 5.000% 108.300 3.380 $45,000 Investor sold
4:31pm Washington St Ref-various Purp-ser R-2025d 2034-Aug 5.000% 111.370 3.369 $20,000 Investor sold
4:31pm Minnesota St Ctfs Partn Ref-legislative Office Fac 2033-Jun 5.000% 110.334 3.300 $1,505,000+ Investor sold
4:31pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2036-Dec 5.000% 111.888 3.557 $970,000 Investor sold
4:31pm Jefferson Cnty Ky Sch Dist Ref-ser B 2032-Apr 5.000% 108.707 3.305 $625,000 Investor sold
4:31pm Dorchester Cnty S C Sch Dist No 002 Ref 2033-Mar 5.000% 110.582 3.206 $45,000 Investor sold
4:31pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2031-Feb 5.000% 108.065 3.072 $70,000 Investor sold
4:31pm Clarksville Tenn Ref & Impt 2034-Jan 5.000% 111.194 3.289 $170,000 Investor sold

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