Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 105.455 4.149 $20,000 Investor sold
3:23pm Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2032-Aug 4.000% 99.484 4.100 $305,000 Investor sold
3:23pm San Juan Capistrano Calif Ref-taxable-open Space Measure 2032-Aug 3.800% 90.000 5.862 $20,000 Investor bought
3:23pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 100.297 3.453 $5,000 Inter-dealer
3:23pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 100.347 3.206 $5,000 Investor bought
3:23pm El Paso Tex Indpt Sch Dist Ref-ser A 2039-Aug 5.000% 104.964 N/R $50,000 Investor bought
3:23pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2035-Jul 2.000% 73.470 5.950 $15,000 Investor bought
3:23pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2035-Jul 2.000% 73.470 5.950 $15,000 Investor sold
3:23pm Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2033-Sep 5.000% 107.188 3.800 $295,000 Investor sold
3:23pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 95.927 4.700 $10,000 Investor bought
3:23pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 95.927 4.700 $10,000 Investor sold
3:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 105.091 4.150 $10,000 Investor bought
3:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 105.091 4.150 $10,000 Investor sold
3:23pm El Paso Tex Indpt Sch Dist Ref-ser A 2039-Aug 5.000% 104.964 N/R $50,000 Investor bought
3:23pm Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2029-Aug 3.700% 95.750 5.362 $30,000 Investor bought
3:23pm Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2029-Aug 3.700% 95.750 5.362 $30,000 Investor sold
3:23pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 97.210 5.353 $20,000 Investor bought
3:23pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 91.313 5.000 $30,000 Investor bought
3:23pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2033-Feb 4.280% 92.050 5.807 $20,000 Investor bought
3:23pm University Mass Bldg Auth Rev Ref-sr-ser 1 2040-Nov 5.000% 104.920 4.388 $10,000 Inter-dealer
3:23pm University Mass Bldg Auth Rev Ref-sr-ser 1 2040-Nov 5.000% 104.920 4.388 $10,000 Investor bought
3:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 103.105 3.930 $25,000 Investor bought
3:22pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 4.000% 78.296 5.868 $5,000 Inter-dealer
3:22pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 4.000% 77.905 5.908 $5,000 Investor sold
3:22pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 101.325 5.269 $10,000 Inter-dealer
3:22pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 101.410 5.255 $10,000 Inter-dealer
3:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 101.732 4.398 $25,000 Inter-dealer
3:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 101.647 4.427 $25,000 Inter-dealer
3:22pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 4.000% 78.296 5.868 $5,000 Inter-dealer
3:22pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 4.000% 78.496 5.848 $5,000 Investor bought
3:22pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 101.785 5.190 $10,000 Inter-dealer
3:22pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 103.785 4.851 $10,000 Investor bought
3:22pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2032-Feb 5.000% 106.223 3.700 $215,000 Investor bought
3:22pm California St Ref-variuos Purp 2029-Apr 5.000% 103.455 3.515 $50,000 Investor sold
3:22pm California St Ref-variuos Purp 2029-Apr 5.000% 103.830 3.358 $50,000 Inter-dealer
3:22pm California St Ref-various Purp 2031-Oct 5.000% 107.774 3.285 $75,000 Inter-dealer
3:22pm Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 102.469 4.669 $50,000 Inter-dealer
3:22pm Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 102.469 4.669 $50,000 Investor bought
3:22pm Nevada St Ref-ltd Tax-cap Impt 2035-Apr 5.000% 108.415 3.825 $10,000 Investor sold
3:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 104.650 4.409 $25,000 Investor bought
3:22pm Nevada St Ref-ltd Tax-cap Impt 2035-Apr 5.000% 108.472 3.817 $10,000 Investor bought
3:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 108.355 4.430 $10,000 Investor sold
3:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 108.425 4.422 $10,000 Investor bought
3:22pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2039-Nov 5.000% 105.838 4.278 $10,000 Investor bought
3:22pm Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 103.997 4.466 $60,000 Inter-dealer
3:22pm Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 103.997 4.466 $60,000 Investor bought
3:22pm Texas St Univ Sys Fing Rev Ref-ser A 2040-Mar 5.000% 104.271 4.439 $135,000 Inter-dealer
3:22pm Texas St Univ Sys Fing Rev Ref-ser A 2040-Mar 5.000% 104.341 4.430 $135,000 Investor bought
3:22pm Texas St Univ Sys Fing Rev Ref-ser A 2040-Mar 5.000% 104.196 4.449 $135,000 Inter-dealer
3:22pm California St Ref-various Purp 2031-Oct 5.000% 107.774 3.285 $75,000 Investor bought

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