Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Bexar Cnty Tex Rev Ref-taxable-venue Proj-motor 2034-Aug 2.534% 83.583 4.950 $10,000 Inter-dealer
3:51pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 108.880 3.365 $25,000 Investor sold
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 113.415 3.188 $25,000 Investor sold
3:51pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 110.551 3.666 $20,000 Investor sold
3:51pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 106.329 3.946 $20,000 Investor sold
3:51pm District Columbia Ref-ser B 2040-Jun 5.000% 110.607 3.737 $10,000 Investor sold
3:51pm Massachusetts St Ref-ser A 2037-Mar 5.000% 110.805 3.431 $25,000 Inter-dealer
3:51pm Massachusetts St Ref-ser A 2037-Mar 5.000% 110.655 3.452 $25,000 Investor sold
3:51pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 110.196 3.304 $10,000 Investor sold
3:51pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 107.789 3.964 $25,000 Investor sold
3:51pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 92.264 3.953 $10,000 Investor bought
3:51pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2042-Mar 5.000% 109.150 3.880 $50,000 Inter-dealer
3:51pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2042-Mar 5.000% 109.150 3.880 $50,000 Investor sold
3:51pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 100.290 3.498 $70,000 Inter-dealer
3:51pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 100.200 3.652 $70,000 Investor sold
3:51pm Temple Tex Ref 2027-Aug 5.000% 103.147 2.600 $490,000 Investor bought
3:51pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 110.567 3.615 $50,000 Inter-dealer
3:51pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 110.692 3.600 $50,000 Inter-dealer
3:51pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 110.792 3.588 $50,000 Investor bought
3:50pm Westchester Cnty N Y Ref-ser A 2035-Jan 4.000% 100.351 3.546 $35,000 Inter-dealer
3:50pm Westchester Cnty N Y Ref-ser A 2035-Jan 4.000% 100.286 3.629 $35,000 Investor sold
3:50pm Westchester Cnty N Y Ref-ser A 2035-Jan 4.000% 100.451 3.419 $35,000 Investor bought
3:50pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 93.997 3.959 $10,000 Investor bought
3:50pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 93.030 4.120 $10,000 Inter-dealer
3:50pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 93.030 4.120 $10,000 Inter-dealer
3:50pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 98.550 3.750 $35,000 Inter-dealer
3:50pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 98.400 3.776 $35,000 Investor sold
3:50pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2040-Mar 4.000% 87.975 5.226 $10,000 Investor sold
3:50pm Parklands Lee Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2035-May 4.125% 95.902 4.683 $5,000 Investor sold
3:50pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 111.750 3.338 $25,000 Inter-dealer
3:50pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 111.750 3.338 $25,000 Investor sold
3:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 112.040 3.423 $50,000 Inter-dealer
3:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 112.040 3.423 $50,000 Investor sold
3:50pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 113.440 3.199 $55,000 Inter-dealer
3:50pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 113.440 3.199 $55,000 Investor sold
3:50pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 98.770 4.347 $250,000 Inter-dealer
3:50pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 98.870 4.339 $250,000 Investor bought
3:50pm Parklands Lee Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2035-May 4.125% 95.902 4.683 $5,000 Inter-dealer
3:50pm Parklands Lee Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2035-May 4.125% 96.202 4.641 $5,000 Investor bought
3:50pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 103.595 3.302 $20,000 Investor bought
3:50pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 101.364 4.345 $20,000 Inter-dealer
3:50pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 101.564 4.250 $20,000 Inter-dealer
3:50pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 98.385 3.490 $20,000 Investor sold
3:50pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 109.794 2.974 $20,000 Inter-dealer
3:50pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 109.794 2.974 $20,000 Investor sold
3:50pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 101.415 N/R $140,000 Investor bought
3:50pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 97.652 N/R $5,000 Investor bought
3:49pm Poplar Bluff Mo Tax Increment Rev Ref-eight Points Redev-ser A 2035-Nov 5.125% 97.750 5.428 $10,000 Investor sold
3:49pm Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.210 2.716 $5,000 Investor bought
3:49pm Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.010 4.796 $5,000 Inter-dealer

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