Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 98.564 4.312 $5,000 Investor sold
3:25pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2031-Oct 5.000% 110.413 2.707 $300,000 Investor bought
3:25pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 98.960 3.947 $5,000 Inter-dealer
3:25pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.398 3.986 $15,000 Inter-dealer
3:25pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.098 4.025 $15,000 Inter-dealer
3:25pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.098 4.025 $15,000 Investor sold
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 109.991 3.573 $10,000 Investor bought
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 109.921 3.582 $10,000 Inter-dealer
3:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Feb 5.000% 111.769 3.494 $15,000 Inter-dealer
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 109.621 3.623 $10,000 Inter-dealer
3:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Feb 5.000% 111.469 3.530 $15,000 Inter-dealer
3:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 109.621 3.623 $10,000 Investor sold
3:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Feb 5.000% 111.469 3.530 $15,000 Investor sold
3:25pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2034-Dec 5.000% 109.452 3.265 $15,000 Inter-dealer
3:25pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.426 2.932 $10,000 Inter-dealer
3:25pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.496 2.906 $10,000 Investor bought
3:25pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2034-Dec 5.000% 109.202 3.308 $15,000 Inter-dealer
3:25pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.326 2.969 $10,000 Inter-dealer
3:25pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.326 2.969 $10,000 Investor sold
3:25pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2034-Dec 5.000% 109.202 3.308 $15,000 Investor sold
3:25pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.248 2.802 $5,000 Investor bought
3:25pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.248 2.802 $75,000 Investor bought
3:25pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.248 2.802 $80,000 Inter-dealer
3:25pm University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 103.215 2.744 $50,000 Inter-dealer
3:25pm University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 104.118 2.127 $50,000 Investor bought
3:25pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 106.669 N/R $25,000 Inter-dealer
3:25pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 106.669 N/R $25,000 Investor bought
3:25pm Frederick Cnty Md Ref-pub Facs-ser B 2029-Aug 5.000% 107.245 2.633 $35,000 Investor bought
3:25pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 98.709 4.760 $5,000 Investor sold
3:25pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 99.107 4.212 $5,000 Investor bought
3:25pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 98.907 4.487 $5,000 Inter-dealer
3:25pm Frederick Cnty Md Ref-pub Facs-ser B 2029-Aug 5.000% 107.350 2.600 $110,000 Investor bought
3:25pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.562 4.279 $10,000 Inter-dealer
3:25pm Frederick Cnty Md Ref-pub Facs-ser B 2029-Aug 5.000% 107.001 2.709 $20,000 Investor bought
3:25pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2030-Jul 3.000% 97.930 3.542 $15,000 Inter-dealer
3:25pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.579 4.277 $10,000 Investor bought
3:25pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2030-Jul 3.000% 97.939 3.540 $15,000 Investor bought
3:25pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.356 4.026 $5,000 Inter-dealer
3:25pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2042-Aug 3.000% 78.921 4.895 $15,000 Investor sold
3:25pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2042-Aug 3.000% 79.144 4.872 $15,000 Investor bought
3:25pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.116 4.662 $5,000 Investor sold
3:25pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2031-Dec 5.000% 102.082 3.603 $10,000 Inter-dealer
3:25pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2031-Dec 5.000% 102.085 3.601 $10,000 Investor bought
3:24pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2053-Aug 4.250% 92.974 4.710 $55,000 Investor bought
3:24pm Wood Cnty Wis Ref 2042-Oct 5.000% 104.731 4.013 $10,000 Inter-dealer
3:24pm Wood Cnty Wis Ref 2042-Oct 5.000% 104.731 4.013 $10,000 Investor bought
3:24pm Washington St Ref-ser R-2017a 2031-Aug 5.000% 100.290 3.583 $100,000 Investor sold
3:24pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2033-Jul 5.000% 114.886 2.691 $85,000 Inter-dealer
3:24pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2033-Jul 5.000% 114.886 2.691 $85,000 Investor sold
3:24pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 114.164 2.837 $25,000 Investor sold

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