Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 103.247 3.169 $15,000 Investor sold
2:02pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 103.412 3.078 $15,000 Investor bought
2:02pm East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 5.000% 111.555 3.410 $30,000 Investor bought
2:02pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2029-Dec 5.000% 102.705 2.794 $55,000 Investor sold
2:02pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 97.500 N/R $15,000 Inter-dealer
2:02pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 97.500 N/R $15,000 Inter-dealer
2:02pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser B 2027-Jul 5.000% 101.903 2.694 $200,000 Investor sold
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.111 2.730 $40,000 Inter-dealer
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.116 2.728 $40,000 Investor bought
2:01pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 87.890 4.465 $15,000 Inter-dealer
2:01pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 87.890 4.465 $15,000 Inter-dealer
2:01pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 89.428 4.267 $15,000 Investor bought
2:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2038-Aug 5.000% 112.546 3.693 $20,000 Investor bought
2:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 100.321 3.105 $25,000 Investor bought
2:01pm Cotati-rohnert Pk Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.827 3.462 $325,000 Investor bought
2:01pm Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2028-Sep 5.573% 101.271 4.900 $30,000 Investor sold
2:01pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2035-Jan 3.000% 94.120 3.826 $25,000 Inter-dealer
2:01pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2035-Jan 3.000% 94.120 3.826 $25,000 Inter-dealer
2:01pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2035-Jan 3.000% 94.120 3.826 $25,000 Investor bought
2:01pm Channelview Tex Indpt Sch Dist Ref 2034-Aug 2.250% 85.737 4.392 $40,000 Investor bought
2:01pm Channelview Tex Indpt Sch Dist Ref 2034-Aug 2.250% 85.637 4.408 $40,000 Investor sold
2:01pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 100.375 3.945 $30,000 Investor bought
2:01pm Monroe Twp N J Middlesex Cnty Ref 2037-Aug 3.375% 91.440 4.368 $5,000 Inter-dealer
2:01pm Monroe Twp N J Middlesex Cnty Ref 2037-Aug 3.375% 91.440 4.368 $5,000 Inter-dealer
2:01pm Monroe Twp N J Middlesex Cnty Ref 2037-Aug 3.375% 93.381 4.134 $5,000 Investor bought
2:01pm San Antonio Tex Arpt Sys Rev Ref-amt 2048-Jul 5.250% 102.456 4.931 $50,000 Investor sold
2:01pm San Antonio Tex Arpt Sys Rev Ref-amt 2048-Jul 5.250% 102.581 4.915 $50,000 Inter-dealer
2:01pm San Antonio Tex Arpt Sys Rev Ref-amt 2048-Jul 5.250% 102.581 4.915 $50,000 Investor bought
2:01pm Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 104.040 4.425 $25,000 Inter-dealer
2:01pm Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 104.415 4.373 $25,000 Investor bought
2:01pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2033-Oct 5.000% 106.707 3.236 $10,000 Inter-dealer
2:01pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2033-Oct 5.000% 106.707 3.236 $10,000 Inter-dealer
2:01pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2033-Oct 5.000% 106.707 3.236 $10,000 Inter-dealer
2:01pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2033-Oct 5.000% 106.707 3.236 $10,000 Investor bought
2:00pm Oyster Bay N Y Ref-pub Impt 2027-Aug 5.000% 102.316 2.450 $15,000 Inter-dealer
2:00pm Oyster Bay N Y Ref-pub Impt 2027-Aug 5.000% 102.316 2.450 $15,000 Investor bought
2:00pm Greeley Cnty Kans Uni Govt Ref-taxable 2031-Dec 1.650% 86.589 4.550 $200,000 Investor bought
2:00pm Wisconsin St Transn Rev Ref-ser 1 2035-Jul 5.000% 112.433 3.362 $10,000 Investor bought
2:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2036-Jul 5.000% 111.810 3.566 $10,000 Investor bought
2:00pm Honolulu Hawaii City & Cnty Ref-ser F 2035-Jul 5.000% 112.239 3.386 $30,000 Investor bought
2:00pm Ohio St Spl Oblig Ref-cap Facs Lease- 2035-Apr 5.000% 111.763 3.409 $15,000 Investor bought
2:00pm Ohio St Spl Oblig Ref-cap Facs Lease- 2035-Apr 5.000% 111.563 3.434 $15,000 Investor sold
2:00pm St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2048-Mar 4.000% 89.669 4.773 $10,000 Inter-dealer
2:00pm Torrance Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.047 2.486 $10,000 Investor bought
2:00pm St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2048-Mar 4.000% 89.669 4.773 $10,000 Investor sold
2:00pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 107.390 2.950 $105,000 Investor bought
2:00pm Olathe Kans Ref & Impt-ser 234 2030-Oct 4.000% 102.762 3.056 $25,000 Investor sold
2:00pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2031-Aug 5.000% 109.985 2.814 $10,000 Investor sold
2:00pm Wisconsin St Transn Rev Ref-ser 1 2035-Jul 5.000% 112.323 3.376 $10,000 Investor sold
2:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2036-Jul 5.000% 111.700 3.578 $10,000 Investor sold

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