Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2028-Aug 3.607% 98.500 4.245 $5,000 Inter-dealer
2:59pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2028-Aug 3.607% 98.600 4.202 $5,000 Investor bought
2:59pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.555 4.721 $50,000 Investor bought
2:59pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.555 4.721 $50,000 Inter-dealer
2:59pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.555 4.721 $50,000 Inter-dealer
2:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 106.227 4.358 $100,000 Investor bought
2:59pm Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 117.194 2.756 $40,000 Investor bought
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 111.443 3.507 $15,000 Inter-dealer
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 111.363 3.517 $15,000 Investor sold
2:59pm Auburn Wash Util Sys Rev Ref 2038-Dec 4.000% 103.416 3.150 $100,000 Investor bought
2:58pm Build Nyc Resource Corp N Y Rev New World Prep Charter Sch-ser 2051-Jun 4.000% 74.729 5.940 $315,000 Investor bought
2:58pm Vineyard Utah Wtr & Swr Rev 2036-May 5.000% 111.667 2.943 $10,000 Inter-dealer
2:58pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2033-May 5.000% 111.321 2.675 $15,000 Investor sold
2:58pm Vineyard Utah Wtr & Swr Rev 2036-May 5.000% 111.587 2.956 $10,000 Investor sold
2:58pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2033-May 5.000% 111.401 2.659 $15,000 Inter-dealer
2:58pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 105.081 4.560 $255,000 Investor bought
2:58pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2028-Jul 3.125% 99.150 3.494 $15,000 Investor sold
2:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.433 2.521 $10,000 Investor sold
2:58pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2036-Aug 5.000% 113.241 3.215 $10,000 Investor sold
2:58pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2036-Aug 5.000% 113.321 3.205 $10,000 Inter-dealer
2:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.503 2.472 $10,000 Inter-dealer
2:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.603 2.402 $10,000 Investor bought
2:58pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2037-Jul 5.000% 112.506 3.108 $10,000 Inter-dealer
2:58pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2037-Jan 5.000% 112.384 3.004 $10,000 Inter-dealer
2:58pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2037-Jan 5.000% 112.304 3.016 $10,000 Investor sold
2:58pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2037-Jul 5.000% 112.426 3.119 $10,000 Investor sold
2:58pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 105.120 4.830 $500,000 Inter-dealer
2:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 116.520 3.056 $0 Inter-dealer
2:58pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-quarry 2051-May 3.000% 69.750 5.153 $10,000 Investor bought
2:58pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2035-Dec 4.000% 104.914 3.073 $10,000 Investor sold
2:58pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2035-Dec 4.000% 104.994 3.059 $10,000 Inter-dealer
2:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 114.712 2.869 $15,000 Investor bought
2:58pm University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 109.943 3.635 $10,000 Inter-dealer
2:58pm University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 109.943 3.635 $10,000 Inter-dealer
2:58pm University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 109.943 3.635 $10,000 Investor sold
2:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 114.558 2.890 $15,000 Investor sold
2:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 114.638 2.879 $15,000 Inter-dealer
2:58pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 2044-Jul 4.000% 93.225 4.547 $30,000 Investor sold
2:58pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 2044-Jul 4.000% 93.475 4.526 $30,000 Inter-dealer
2:58pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 2044-Jul 4.000% 93.536 4.521 $30,000 Inter-dealer
2:58pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 2044-Jul 4.000% 95.000 4.399 $30,000 Investor bought
2:58pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.422 4.183 $30,000 Investor bought
2:58pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 104.078 4.480 $2,700,000+ Investor bought
2:58pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 118.653 2.281 $15,000 Investor sold
2:58pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 118.733 2.270 $15,000 Inter-dealer
2:58pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 100.582 4.674 $25,000 Investor bought
2:58pm Sedona Ariz Excise Tax Rev Oblig 2035-Jul 4.000% 105.720 3.013 $10,000 Investor sold
2:58pm Sedona Ariz Excise Tax Rev Oblig 2035-Jul 4.000% 105.800 3.000 $10,000 Inter-dealer
2:58pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 5.000% 115.612 1.950 $15,000 Investor bought
2:58pm Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 5.000% 112.427 3.093 $10,000 Inter-dealer

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