Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2036-Jul 3.000% 95.620 3.511 $10,000 Investor bought
2:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2036-Jul 3.000% 95.620 3.511 $10,000 Inter-dealer
2:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2036-Jul 3.000% 95.620 3.511 $10,000 Inter-dealer
2:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 110.488 3.492 $40,000 Inter-dealer
2:59pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 114.570 2.483 $100,000 Inter-dealer
2:59pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 114.570 2.483 $100,000 Investor bought
2:59pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 92.250 4.516 $15,000 Investor bought
2:59pm Woodlands Twp Tex Ref 2030-Mar 4.000% 102.804 2.521 $40,000 Inter-dealer
2:59pm Woodlands Twp Tex Ref 2030-Mar 4.000% 102.854 2.495 $40,000 Investor bought
2:59pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 104.471 3.837 $50,000 Inter-dealer
2:59pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 104.386 3.859 $50,000 Inter-dealer
2:59pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 108.060 2.434 $10,000 Inter-dealer
2:59pm Canton N Y Cent Sch Dist Ref 2028-Jun 4.000% 103.231 2.509 $15,000 Inter-dealer
2:59pm Canton N Y Cent Sch Dist Ref 2028-Jun 4.000% 103.151 2.545 $15,000 Investor sold
2:59pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 107.940 2.470 $10,000 Investor sold
2:58pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 95.695 4.370 $25,000 Inter-dealer
2:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.770 4.114 $80,000 Inter-dealer
2:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.770 4.114 $80,000 Inter-dealer
2:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.870 4.104 $80,000 Investor bought
2:58pm Mid-plains Cmnty College Area Facs Corp Neb Student Rev Ref-ser B 2029-Oct 1.200% 87.190 5.167 $100,000 Inter-dealer
2:58pm Raindance Met Dist No 2 Colo Ref 2044-Dec 4.000% 98.184 4.140 $50,000 Inter-dealer
2:58pm Raindance Met Dist No 2 Colo Ref 2044-Dec 4.000% 98.184 4.140 $50,000 Investor bought
2:58pm Raindance Met Dist No 2 Colo Ref 2044-Dec 4.000% 98.084 4.148 $50,000 Investor sold
2:58pm Clark Cnty Nev Ref-las Vegas Convention & 2042-Jul 4.000% 99.521 4.040 $15,000 Investor bought
2:58pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 111.086 3.122 $95,000 Inter-dealer
2:58pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 111.086 3.122 $95,000 Investor bought
2:58pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 95.695 4.370 $25,000 Inter-dealer
2:57pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 108.872 2.729 $5,000 Inter-dealer
2:57pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 108.872 2.729 $5,000 Investor bought
2:57pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2044-Jul 5.000% 110.658 3.637 $50,000 Investor bought
2:57pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2044-Jul 5.000% 109.558 3.770 $50,000 Inter-dealer
2:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 110.085 3.461 $15,000 Inter-dealer
2:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 110.085 3.461 $15,000 Inter-dealer
2:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 110.608 3.385 $150,000 Inter-dealer
2:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 110.668 3.377 $150,000 Inter-dealer
2:57pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.460 4.143 $10,000 Investor bought
2:57pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.360 4.152 $10,000 Inter-dealer
2:57pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.360 4.152 $10,000 Inter-dealer
2:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 110.577 3.390 $850,000 Inter-dealer
2:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 110.517 3.399 $850,000 Inter-dealer
2:57pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 107.917 2.590 $25,000 Inter-dealer
2:57pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 107.917 2.590 $25,000 Investor sold
2:57pm University Idaho Univ Revs Ref-gen-ser A 2026-Apr 5.000% 100.008 4.686 $15,000 Inter-dealer
2:57pm University Idaho Univ Revs Ref-gen-ser A 2026-Apr 5.000% 100.008 4.686 $15,000 Investor sold
2:57pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 107.458 2.773 $25,000 Investor sold
2:57pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 107.518 2.764 $25,000 Inter-dealer
2:57pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2031-Jul 5.000% 111.972 2.580 $10,000 Investor sold
2:57pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2031-Jul 5.000% 112.032 2.568 $10,000 Investor bought
2:57pm Wisconsin St Ref-ser 1 2032-May 5.000% 113.850 2.542 $65,000 Investor sold
2:57pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2032-Dec 3.000% 98.260 3.291 $10,000 Investor sold

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