Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Pierce Cnty Wash Swr Rev Ref-ser A 2037-Aug 4.000% 102.286 3.434 $20,000 Investor sold
2:25pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Jun 5.000% 102.355 3.019 $15,000 Investor sold
2:25pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Jun 5.000% 102.420 2.965 $15,000 Inter-dealer
2:25pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Jun 5.000% 102.420 2.965 $15,000 Inter-dealer
2:25pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Jun 5.000% 102.520 2.560 $15,000 Investor bought
2:25pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2050-Apr 4.000% 90.481 4.662 $150,000 Inter-dealer
2:25pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2050-Apr 4.000% 90.481 4.662 $150,000 Investor bought
2:25pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2039-Jun 5.000% 114.858 3.280 $200,000 Investor bought
2:25pm Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 118.202 2.783 $15,000 Investor sold
2:25pm Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 111.935 3.232 $10,000 Investor sold
2:25pm Minnesota St Ref-various Purp-ser D 2030-Aug 5.000% 110.830 2.386 $60,000 Investor sold
2:25pm Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 111.500 2.367 $55,000 Investor sold
2:25pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 113.150 2.453 $20,000 Investor sold
2:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 97.065 4.570 $865,000 Inter-dealer
2:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 97.125 4.566 $865,000 Inter-dealer
2:25pm Wisconsin St Ref-2025-ser 2 2027-May 5.000% 103.020 N/R $25,000 Investor sold
2:25pm Forsyth Cnty Ga Sch Dist Ref 2030-Feb 5.000% 109.906 2.321 $15,000 Investor sold
2:25pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 112.502 3.129 $35,000 Investor sold
2:25pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 5.000% 111.990 2.973 $40,000 Investor sold
2:25pm Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2031-Feb 5.000% 111.530 2.481 $40,000 Investor sold
2:25pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 116.440 2.770 $40,000 Investor sold
2:25pm Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 114.700 2.496 $45,000 Investor sold
2:25pm Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 116.980 2.834 $55,000 Investor sold
2:24pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2027-Sep 5.000% 103.679 2.440 $825,000 Investor bought
2:24pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 110.855 2.545 $10,000 Investor sold
2:24pm Washington St Ref-motor Vehicle Fuel Tax & 2031-Jun 5.000% 112.440 2.447 $10,000 Investor sold
2:24pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 110.925 2.530 $10,000 Investor bought
2:24pm Washington St Ref-motor Vehicle Fuel Tax & 2031-Jun 5.000% 112.510 2.434 $10,000 Investor bought
2:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.162 2.547 $10,000 Investor bought
2:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.092 2.579 $10,000 Investor sold
2:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 105.708 2.347 $15,000 Investor bought
2:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 105.643 2.376 $15,000 Investor sold
2:24pm Georgetown Tex Indpt Sch Dist Ref-ser D 2028-Aug 5.000% 106.039 2.423 $100,000 Inter-dealer
2:24pm Georgetown Tex Indpt Sch Dist Ref-ser D 2028-Aug 5.000% 105.989 2.443 $100,000 Inter-dealer
2:24pm Georgetown Tex Indpt Sch Dist Ref-ser D 2028-Aug 5.000% 105.969 2.452 $100,000 Inter-dealer
2:24pm Georgetown Tex Indpt Sch Dist Ref-ser D 2028-Aug 5.000% 105.969 2.452 $100,000 Investor sold
2:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.671 3.289 $40,000 Inter-dealer
2:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.671 3.289 $40,000 Investor bought
2:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 108.822 2.450 $15,000 Investor bought
2:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 108.822 2.450 $15,000 Inter-dealer
2:24pm Virginia St Ref-ser B 2027-Jun 5.000% 100.556 2.450 $500,000 Investor bought
2:24pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 103.488 4.090 $85,000 Inter-dealer
2:24pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 103.488 4.090 $85,000 Inter-dealer
2:24pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 102.453 4.356 $85,000 Investor sold
2:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2033-Nov 5.000% 105.209 2.525 $25,000 Inter-dealer
2:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2033-Nov 5.000% 105.309 2.479 $25,000 Investor bought
2:24pm Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A 2032-Feb 3.000% 98.532 3.276 $50,000 Investor sold
2:23pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2044-Sep 4.000% 98.698 4.101 $25,000 Inter-dealer
2:23pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2044-Sep 4.000% 98.698 4.101 $25,000 Inter-dealer
2:23pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2044-Sep 4.000% 98.945 4.082 $25,000 Investor bought

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