Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 91.257 4.171 $25,000 Inter-dealer
3:21pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 91.000 4.203 $25,000 Investor sold
3:21pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 101.203 3.461 $10,000 Inter-dealer
3:21pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 101.203 3.461 $10,000 Investor bought
3:21pm Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 100.591 3.001 $75,000 Investor bought
3:21pm University South Ala Univ Revs Ref-facs 2031-Nov 5.000% 100.943 2.959 $20,000 Inter-dealer
3:21pm University South Ala Univ Revs Ref-facs 2031-Nov 5.000% 101.193 2.426 $20,000 Investor bought
3:21pm University South Ala Univ Revs Ref-facs 2031-Nov 5.000% 101.193 2.426 $20,000 Inter-dealer
3:21pm University South Ala Univ Revs Ref-facs 2031-Nov 5.000% 100.943 2.959 $20,000 Inter-dealer
3:21pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.320 4.050 $50,000 Investor bought
3:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 102.275 2.791 $50,000 Inter-dealer
3:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 102.525 2.552 $50,000 Inter-dealer
3:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 102.525 2.552 $50,000 Investor bought
3:21pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 102.274 3.082 $60,000 Inter-dealer
3:21pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 102.274 3.082 $60,000 Investor sold
3:21pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 102.274 3.082 $60,000 Inter-dealer
3:21pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 102.374 2.999 $60,000 Investor bought
3:21pm Miami-dade Cnty Fla Sch Dist Ref 2041-Mar 5.000% 111.524 3.599 $50,000 Inter-dealer
3:21pm Miami-dade Cnty Fla Sch Dist Ref 2041-Mar 5.000% 111.464 3.605 $50,000 Investor sold
3:21pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 100.500 N/R $0 Investor sold
3:21pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2035-Apr 3.250% 94.285 4.021 $25,000 Inter-dealer
3:21pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2035-Apr 3.250% 94.285 4.021 $25,000 Inter-dealer
3:21pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2035-Apr 3.250% 94.096 4.047 $25,000 Inter-dealer
3:21pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2035-Apr 3.250% 93.389 4.147 $25,000 Investor sold
3:21pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 101.755 3.640 $100,000 Inter-dealer
3:21pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 101.755 3.640 $100,000 Investor bought
3:21pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 99.619 4.400 $75,000 Investor bought
3:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.786 3.731 $10,000 Inter-dealer
3:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.786 3.731 $10,000 Investor bought
3:20pm Warren Cnty N C Ltd Oblig Warren Dist Ref 2035-Jun 3.500% 95.875 4.049 $25,000 Investor sold
3:20pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.200 4.611 $100,000 Investor bought
3:20pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 92.816 4.557 $10,000 Investor sold
3:20pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 90.516 4.732 $5,000 Investor sold
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2028-Oct 2.551% 95.852 4.400 $10,000 Investor bought
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2028-Oct 2.551% 95.852 4.400 $10,000 Investor sold
3:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2029-Oct 2.471% 92.946 4.750 $10,000 Investor bought
3:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2029-Oct 2.471% 92.946 4.750 $10,000 Investor sold
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 92.397 4.150 $10,000 Investor bought
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 92.397 4.150 $10,000 Investor sold
3:20pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 100.838 3.750 $10,000 Investor bought
3:20pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2036-Jun 3.250% 89.947 4.500 $25,000 Investor bought
3:20pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 110.000 3.446 $15,000 Investor bought
3:20pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2033-Oct 5.000% 109.600 3.053 $35,000 Investor bought
3:20pm Texas St Ref-college Student Ln 2033-Aug 5.000% 111.568 3.192 $15,000 Inter-dealer
3:20pm Texas St Ref-college Student Ln 2033-Aug 5.000% 111.568 3.192 $15,000 Investor bought
3:20pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 109.392 3.620 $45,000 Inter-dealer
3:20pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 109.392 3.620 $45,000 Investor bought
3:20pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 107.772 2.951 $50,000 Inter-dealer
3:20pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 107.772 2.951 $50,000 Investor bought
3:20pm King Cnty Wash Swr Rev Ref-ser B 2036-Jul 5.000% 112.816 3.198 $10,000 Investor sold

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