Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 98.846 5.089 $215,000 Investor sold
3:10pm Dawson Minn Ref-storm Wtr-ser E 2038-Feb 5.000% 101.071 4.643 $60,000 Investor sold
3:10pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2032-Dec 5.000% 102.090 4.277 $10,000 Inter-dealer
3:10pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2032-Dec 5.000% 102.090 4.277 $10,000 Investor bought
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 99.879 5.010 $15,000 Investor bought
3:10pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2033-Apr 2.000% 81.248 5.487 $25,000 Inter-dealer
3:10pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 100.276 3.613 $100,000 Investor bought
3:10pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2033-Apr 2.000% 81.248 5.487 $25,000 Inter-dealer
3:10pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2033-Apr 2.000% 80.882 5.564 $25,000 Investor sold
3:10pm Birdville Tex Indpt Sch Dist Ref 2032-Feb 5.000% 106.330 3.680 $60,000 Investor bought
3:10pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 77.802 5.860 $35,000 Inter-dealer
3:10pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 77.802 5.860 $35,000 Inter-dealer
3:10pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 77.802 5.860 $35,000 Investor sold
3:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 100.226 4.697 $265,000 Inter-dealer
3:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 99.226 5.093 $265,000 Investor sold
3:10pm Birdville Tex Indpt Sch Dist Ref 2032-Feb 5.000% 106.280 3.690 $60,000 Inter-dealer
3:10pm Birdville Tex Indpt Sch Dist Ref 2032-Feb 5.000% 106.280 3.690 $60,000 Inter-dealer
3:09pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2027-Sep 5.000% 101.617 3.108 $30,000 Inter-dealer
3:09pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2027-Sep 5.000% 101.617 3.108 $30,000 Investor bought
3:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.830 3.280 $25,000 Investor bought
3:09pm Tukwila Wash Ref 2034-Dec 5.000% 107.588 3.901 $45,000 Investor bought
3:09pm Greenwood S C Combined Pub Util Rev Ref-sys 2029-Dec 5.000% 104.340 3.520 $75,000 Investor bought
3:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.830 3.280 $25,000 Inter-dealer
3:09pm Tukwila Wash Ref 2034-Dec 5.000% 107.588 3.901 $45,000 Inter-dealer
3:09pm Greenwood S C Combined Pub Util Rev Ref-sys 2029-Dec 5.000% 104.340 3.520 $75,000 Inter-dealer
3:09pm Key West Fla Util Brd Elec Rev Ref-sys 2039-Oct 5.000% 99.825 5.018 $600,000 Investor sold
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 82.760 5.472 $5,000 Inter-dealer
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 82.760 5.472 $5,000 Investor bought
3:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 96.920 5.487 $25,000 Inter-dealer
3:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 97.020 5.479 $25,000 Investor bought
3:09pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 99.788 4.080 $15,000 Inter-dealer
3:09pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 99.788 4.080 $15,000 Inter-dealer
3:09pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 99.707 5.024 $5,000 Inter-dealer
3:09pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2050-Aug 5.000% 99.441 5.040 $175,000 Inter-dealer
3:09pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 99.888 4.042 $15,000 Investor bought
3:09pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2050-Aug 5.000% 99.541 5.033 $175,000 Investor bought
3:09pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 99.807 5.016 $5,000 Investor bought
3:09pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 2.400% 95.333 4.298 $15,000 Investor sold
3:09pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 2.400% 95.398 4.271 $15,000 Inter-dealer
3:09pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 2.400% 95.498 4.229 $15,000 Investor bought
3:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 103.157 2.891 $800,000 Investor sold
3:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 103.184 3.400 $280,000 Investor bought
3:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 103.139 3.423 $280,000 Investor sold
3:09pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 107.225 3.588 $195,000 Inter-dealer
3:09pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 107.265 3.580 $195,000 Investor bought
3:09pm Florida St Dept Transn Seaport Invt Program Rev Ref 2042-Jul 4.000% 87.180 5.204 $110,000 Investor sold
3:09pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 5.000% 104.294 3.535 $150,000 Inter-dealer
3:09pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 5.000% 104.294 3.535 $150,000 Inter-dealer
3:09pm Waller Tex Indpt Sch Dist Ref 2032-Feb 5.000% 104.950 3.960 $100,000 Investor sold
3:09pm Denton Tex Indpt Sch Dist Ref 2032-Aug 5.000% 106.465 3.754 $150,000 Investor bought

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