Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.075 3.457 $5,000 Inter-dealer
2:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.325 3.421 $5,000 Investor bought
2:41pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 3.000% 91.235 4.455 $10,000 Investor sold
2:41pm Wisconsin St Ref-ser 2 2028-May 5.000% 103.703 N/R $20,000 Investor sold
2:41pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 111.852 3.446 $55,000 Inter-dealer
2:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 108.915 3.633 $40,000 Inter-dealer
2:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 108.915 3.633 $40,000 Investor sold
2:41pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 111.852 3.446 $55,000 Investor sold
2:41pm Reno Cnty Kans Ref & Impt 2029-Sep 4.000% 101.446 3.250 $5,000 Investor sold
2:41pm Reno Cnty Kans Ref & Impt 2029-Sep 4.000% 101.504 3.220 $5,000 Inter-dealer
2:41pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2028-Dec 4.000% 100.015 3.904 $30,000 Investor sold
2:41pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Sep 5.000% 107.440 3.015 $25,000 Investor sold
2:41pm Sharyland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.872 2.980 $25,000 Investor sold
2:41pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 108.091 3.366 $50,000 Investor bought
2:41pm Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 102.985 2.779 $20,000 Investor sold
2:41pm Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 104.870 3.368 $5,000 Investor sold
2:41pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2030-Jul 5.000% 106.610 3.158 $15,000 Investor sold
2:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 102.690 2.729 $25,000 Investor sold
2:41pm Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 107.806 2.860 $20,000 Investor sold
2:41pm Sun Prairie Wis Area Sch Dist Ref 2031-Mar 5.000% 107.930 3.102 $25,000 Investor sold
2:41pm University Ill Univ Revs Ref-health Svcs Facs Sys 2030-Oct 5.000% 105.550 3.530 $5,000 Investor sold
2:41pm Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 102.100 2.820 $20,000 Investor sold
2:41pm Waller Tex Indpt Sch Dist Ref 2032-Feb 5.000% 108.640 3.261 $15,000 Investor sold
2:41pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.272 2.880 $25,000 Investor sold
2:41pm Wisconsin Rapids Wis Sch Dist Ref 2027-Apr 5.000% 101.202 2.931 $20,000 Investor sold
2:41pm Wisconsin Rapids Wis Sch Dist Ref 2027-Apr 5.000% 101.202 2.931 $20,000 Inter-dealer
2:41pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.272 2.880 $25,000 Inter-dealer
2:41pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 108.015 3.381 $50,000 Investor sold
2:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 5.000% 109.882 3.478 $5,000 Investor sold
2:41pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 106.521 3.068 $50,000 Investor sold
2:41pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 101.876 2.927 $20,000 Inter-dealer
2:41pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 101.876 2.927 $20,000 Investor sold
2:41pm Lompoc Calif Wtr Rev Ref-ser A 2034-Mar 3.250% 96.294 3.822 $25,000 Inter-dealer
2:41pm Lompoc Calif Wtr Rev Ref-ser A 2034-Mar 3.250% 96.144 3.846 $25,000 Investor sold
2:41pm Lompoc Calif Wtr Rev Ref-ser A 2034-Mar 3.250% 96.294 3.822 $25,000 Investor bought
2:41pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.197 4.179 $10,000 Inter-dealer
2:41pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.197 4.179 $10,000 Inter-dealer
2:41pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.297 3.793 $10,000 Investor bought
2:41pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 109.600 3.584 $140,000 Investor bought
2:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 113.143 3.405 $110,000 Investor bought
2:41pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 105.754 4.121 $5,000 Investor bought
2:41pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 109.464 3.603 $140,000 Investor sold
2:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 108.490 3.729 $310,000 Investor bought
2:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 108.490 3.729 $310,000 Investor sold
2:41pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 105.654 4.135 $5,000 Inter-dealer
2:41pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 105.654 4.135 $5,000 Investor sold
2:40pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 92.424 4.965 $10,000 Inter-dealer
2:40pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 92.424 4.965 $10,000 Investor bought
2:40pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.035 4.066 $70,000 Investor sold
2:40pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.660 3.987 $70,000 Inter-dealer

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