Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 4.000% 100.000 3.996 $10,000 Investor sold
3:10pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 112.250 3.228 $30,000 Investor bought
3:10pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 112.250 3.228 $30,000 Inter-dealer
3:10pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 88.112 4.476 $5,000 Investor sold
3:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 111.909 3.251 $15,000 Investor bought
3:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 111.709 3.279 $15,000 Investor sold
3:10pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 88.112 4.476 $5,000 Inter-dealer
3:10pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 105.535 2.988 $20,000 Investor bought
3:10pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 105.385 3.014 $20,000 Investor sold
3:10pm El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 104.047 2.830 $100,000 Inter-dealer
3:10pm El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 104.047 2.830 $100,000 Inter-dealer
3:10pm El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 104.047 2.830 $100,000 Investor bought
3:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.765 3.703 $60,000 Investor bought
3:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.665 3.715 $60,000 Investor sold
3:09pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.626 2.451 $50,000 Inter-dealer
3:09pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.626 2.451 $50,000 Investor bought
3:09pm San Diego Calif Cmnty Facs Dist No 3 Spl Tax Ref 2036-Sep 5.000% 100.078 3.912 $10,000 Investor bought
3:09pm Manassas Park Va Ref 2032-Jan 2.000% 89.252 4.100 $105,000 Inter-dealer
3:09pm Manassas Park Va Ref 2032-Jan 2.000% 89.312 4.087 $105,000 Inter-dealer
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 102.818 2.174 $50,000 Inter-dealer
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 102.918 2.076 $50,000 Investor bought
3:09pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.140 4.620 $5,000 Inter-dealer
3:09pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.140 4.620 $5,000 Investor sold
3:09pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 85.375 4.987 $200,000 Investor sold
3:09pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 99.103 5.071 $10,000 Investor bought
3:09pm Briarcliff Manor N Y Un Free Sch Dist Ref 2028-Jun 4.000% 103.351 2.438 $15,000 Inter-dealer
3:09pm Briarcliff Manor N Y Un Free Sch Dist Ref 2028-Jun 4.000% 103.151 2.530 $15,000 Investor sold
3:09pm Briarcliff Manor N Y Un Free Sch Dist Ref 2028-Jun 4.000% 103.351 2.438 $15,000 Inter-dealer
3:09pm Briarcliff Manor N Y Un Free Sch Dist Ref 2028-Jun 4.000% 103.751 2.256 $15,000 Investor bought
3:09pm California St Ref-various Purp 2032-Apr 5.000% 106.302 2.805 $65,000 Inter-dealer
3:09pm California St Ref-various Purp 2032-Apr 5.000% 106.240 2.825 $65,000 Inter-dealer
3:09pm Miami Beach Fla Ref 2049-May 3.250% 76.042 5.012 $25,000 Inter-dealer
3:09pm Miami Beach Fla Ref 2049-May 3.250% 76.042 5.012 $25,000 Inter-dealer
3:09pm Miami Beach Fla Ref 2049-May 3.250% 76.042 5.012 $25,000 Inter-dealer
3:08pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.500 N/R $25,000 Investor bought
3:08pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 98.458 4.142 $35,000 Inter-dealer
3:08pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 98.308 4.156 $35,000 Investor sold
3:08pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 98.458 4.142 $35,000 Investor bought
3:08pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 103.263 3.241 $95,000 Inter-dealer
3:08pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 103.263 3.241 $95,000 Investor bought
3:08pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.326 N/R $450,000 Investor bought
3:08pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.326 N/R $285,000 Investor bought
3:08pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.326 N/R $450,000 Investor bought
3:08pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.326 N/R $1,185,000+ Inter-dealer
3:08pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2035-Oct 3.125% 93.690 3.923 $15,000 Investor sold
3:08pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 97.204 5.224 $10,000 Inter-dealer
3:08pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 97.004 5.240 $10,000 Investor sold
3:08pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2035-Oct 3.125% 93.755 3.915 $15,000 Investor bought
3:08pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2035-Oct 3.125% 93.690 3.923 $15,000 Inter-dealer
3:08pm Cattaraugus-little Vy Cent Sch Dist N Y Ref 2028-Jun 5.000% 105.496 2.439 $65,000 Inter-dealer

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