Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.897 3.815 $5,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.640 3.045 $5,000 Inter-dealer
3:19pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 2028-May 2.514% 95.700 4.673 $5,000 Investor sold
3:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 3.000% 100.481 2.787 $100,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.697 4.076 $5,000 Investor sold
3:19pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.642 3.043 $5,000 Investor bought
3:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 3.000% 100.581 2.744 $100,000 Investor bought
3:19pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 83.820 4.785 $10,000 Inter-dealer
3:19pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 83.820 4.785 $10,000 Inter-dealer
3:19pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 83.920 4.771 $10,000 Investor bought
3:19pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Oct 3.450% 101.847 2.896 $25,000 Inter-dealer
3:19pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Oct 3.450% 101.852 2.894 $25,000 Investor bought
3:19pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 92.662 4.221 $15,000 Inter-dealer
3:19pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 92.662 4.221 $15,000 Inter-dealer
3:19pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 94.662 4.018 $15,000 Investor bought
3:19pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2049-Jul 5.250% 103.379 4.751 $5,000 Inter-dealer
3:19pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2049-Jul 5.250% 103.379 4.751 $5,000 Investor bought
3:19pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 100.032 3.851 $10,000 Inter-dealer
3:19pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 100.032 3.851 $10,000 Investor bought
3:19pm Florida St Mun Ln Council Rev Crestview City Ser 2055-Dec 4.500% 99.200 4.549 $50,000 Investor bought
3:19pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2035-Jan 5.000% 102.440 3.570 $5,000 Inter-dealer
3:19pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2034-Jan 5.000% 102.730 3.404 $15,000 Inter-dealer
3:19pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2035-Jan 5.000% 102.443 3.569 $5,000 Investor bought
3:19pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 103.866 2.411 $50,000 Investor bought
3:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2044-Jul 4.500% 101.453 4.250 $25,000 Investor bought
3:19pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.660 3.958 $100,000 Inter-dealer
3:19pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2034-Jan 5.000% 102.733 3.402 $15,000 Investor bought
3:19pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.570 4.098 $100,000 Investor sold
3:19pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 103.766 2.477 $50,000 Inter-dealer
3:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 71.005 4.917 $10,000 Investor bought
3:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 70.905 4.925 $10,000 Inter-dealer
3:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 70.905 4.925 $10,000 Investor sold
3:19pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 114.228 2.940 $10,000 Investor sold
3:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 115.995 3.220 $115,000 Inter-dealer
3:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 116.015 3.218 $115,000 Investor bought
3:19pm Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Tif Rev Sr Lien-cooperative Twp Pub 2051-Nov 5.000% 96.250 5.268 $4,900,000+ Investor sold
3:19pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2030-Nov 5.000% 109.507 2.789 $10,000 Inter-dealer
3:19pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2030-Nov 5.000% 109.516 2.787 $10,000 Investor bought
3:19pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 5.000% 105.349 2.059 $5,000 Inter-dealer
3:19pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 5.000% 105.352 2.057 $5,000 Investor bought
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 107.722 2.740 $390,000 Inter-dealer
3:19pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2027-Mar 5.000% 102.839 1.959 $25,000 Investor bought
3:19pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2027-Mar 5.000% 102.738 2.065 $25,000 Investor sold
3:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.273 3.150 $90,000 Inter-dealer
3:19pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2036-Jul 5.000% 114.307 3.211 $305,000 Inter-dealer
3:19pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2036-Jul 5.000% 114.323 3.209 $305,000 Investor bought
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 107.729 2.738 $390,000 Investor bought
3:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.173 3.795 $90,000 Investor sold
3:19pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2028-Mar 5.000% 106.019 1.839 $25,000 Inter-dealer
3:19pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 105.797 1.821 $30,000 Inter-dealer

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