Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $65,000 Investor bought
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $25,000 Investor bought
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $20,000 Investor bought
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $10,000 Investor bought
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $40,000 Investor bought
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $50,000 Investor bought
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $25,000 Investor bought
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $50,000 Investor bought
2:40pm Texas A & M Univ Revs Fing Sys-ser A 2027-May 5.000% 103.543 2.200 $630,000 Investor bought
2:40pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2030-Jul 5.000% 110.763 2.417 $75,000 Investor bought
2:40pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 110.860 2.350 $135,000 Investor bought
2:40pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 110.633 2.402 $135,000 Investor sold
2:40pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2030-Jul 5.000% 110.679 2.436 $75,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.959 3.820 $30,000 Inter-dealer
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.959 3.820 $30,000 Inter-dealer
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.496 3.800 $405,000 Inter-dealer
2:40pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.806 4.591 $10,000 Inter-dealer
2:40pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.706 4.674 $10,000 Investor sold
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.342 2.680 $10,000 Inter-dealer
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.342 2.680 $10,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.283 2.840 $200,000 Investor bought
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 116.575 2.450 $5,000 Inter-dealer
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 116.575 2.450 $5,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 104.209 2.635 $5,000 Investor bought
2:40pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 88.375 4.880 $25,000 Investor bought
2:40pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 112.140 1.867 $75,000 Inter-dealer
2:40pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 112.040 1.891 $75,000 Inter-dealer
2:40pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 111.840 1.940 $75,000 Inter-dealer
2:40pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 111.840 1.940 $75,000 Investor sold
2:40pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2037-Oct 5.000% 110.850 2.522 $15,000 Inter-dealer
2:40pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2037-Oct 5.000% 110.850 2.522 $15,000 Investor bought
2:39pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2032-Oct 5.000% 110.254 2.650 $640,000 Inter-dealer
2:39pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2032-Oct 5.000% 110.254 2.650 $640,000 Investor bought
2:39pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 98.402 4.599 $155,000 Inter-dealer
2:39pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2041-Sep 5.000% 111.293 3.304 $5,000 Investor bought
2:39pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2041-Sep 5.000% 111.293 3.304 $5,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.575 2.320 $40,000 Investor bought
2:39pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 115.460 2.509 $5,000 Investor bought
2:39pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 106.254 4.421 $30,000 Investor bought
2:39pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 116.872 2.506 $5,000 Inter-dealer
2:39pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 116.872 2.506 $5,000 Investor bought
2:39pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.799 2.769 $5,000 Inter-dealer
2:39pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.799 2.769 $5,000 Investor bought
2:39pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.171 4.690 $30,000 Inter-dealer
2:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 111.900 2.529 $5,000 Inter-dealer
2:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 111.900 2.529 $5,000 Investor bought
2:39pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.000 4.624 $75,000 Investor bought
2:39pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.830 4.322 $10,000 Investor bought
2:39pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 96.104 4.494 $10,000 Investor sold
2:39pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 109.855 2.839 $5,000 Inter-dealer

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