Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 109.489 3.855 $75,000 Investor sold
2:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.720 3.339 $10,000 Inter-dealer
2:18pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.479 -0.922 $15,000 Investor bought
2:18pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.394 0.106 $15,000 Inter-dealer
2:18pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.394 0.106 $15,000 Investor sold
2:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.902 3.164 $40,000 Investor bought
2:18pm Santa Ana Calif Gas Tax Rev Ref 2030-Jan 5.000% 106.687 2.400 $55,000 Investor bought
2:18pm Deer Park Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.431 3.156 $15,000 Investor bought
2:18pm Deer Park Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.407 3.186 $15,000 Inter-dealer
2:18pm Deer Park Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.407 3.186 $15,000 Investor sold
2:18pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 88.056 4.746 $1,715,000+ Investor sold
2:18pm Huntsville Ala Ref-wts-ser B 2033-Sep 5.000% 113.671 2.917 $35,000 Inter-dealer
2:18pm Huntsville Ala Ref-wts-ser B 2033-Sep 5.000% 113.671 2.917 $35,000 Investor sold
2:18pm Huntsville Ala Ref-wts-ser B 2033-Sep 5.000% 113.921 2.881 $35,000 Inter-dealer
2:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.902 3.164 $40,000 Inter-dealer
2:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.752 3.186 $40,000 Investor sold
2:18pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 110.550 2.965 $5,000 Inter-dealer
2:18pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 110.550 2.965 $5,000 Investor sold
2:18pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.973 2.769 $40,000 Inter-dealer
2:18pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.973 2.769 $40,000 Investor sold
2:18pm Cary N C Ref-ser B 2028-Jun 2.000% 97.130 3.435 $2,860,000+ Inter-dealer
2:18pm Cary N C Ref-ser B 2028-Jun 2.000% 97.120 3.440 $2,860,000+ Investor sold
2:18pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2041-Dec 5.000% 107.779 3.660 $100,000 Investor bought
2:18pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 99.922 5.024 $70,000 Investor sold
2:18pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 100.422 3.968 $70,000 Inter-dealer
2:18pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2031-Sep 5.000% 100.810 4.366 $5,000 Inter-dealer
2:18pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2031-Sep 5.000% 100.610 4.521 $5,000 Investor sold
2:17pm Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax 2030-Dec 5.000% 108.250 3.059 $35,000 Investor bought
2:17pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 100.795 3.400 $5,000 Investor bought
2:17pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 100.780 3.430 $5,000 Investor sold
2:17pm Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax 2030-Dec 5.000% 108.150 3.081 $35,000 Inter-dealer
2:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 112.425 3.506 $15,000 Investor sold
2:17pm Richland Wash Elec Util Rev Ref & Impt 2036-Nov 5.000% 113.825 3.294 $50,000 Inter-dealer
2:17pm Richland Wash Elec Util Rev Ref & Impt 2036-Nov 5.000% 113.525 3.328 $50,000 Inter-dealer
2:17pm Richland Wash Elec Util Rev Ref & Impt 2036-Nov 5.000% 113.825 3.294 $50,000 Investor bought
2:17pm Natomas Uni Sch Dist Calif Ref 2029-Aug 3.125% 99.993 3.126 $5,000 Investor bought
2:17pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2049-May 5.000% 104.817 4.400 $20,000 Investor bought
2:17pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2049-May 5.000% 104.717 4.412 $20,000 Inter-dealer
2:17pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2049-May 5.000% 104.717 4.412 $20,000 Inter-dealer
2:17pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.159 4.005 $500,000 Investor bought
2:17pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.159 4.005 $500,000 Inter-dealer
2:17pm High Plains Met Dist Colo Ref 2047-Dec 4.000% 93.402 4.480 $50,000 Investor bought
2:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 107.663 2.717 $10,000 Inter-dealer
2:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 107.129 2.870 $10,000 Investor sold
2:17pm Alcoa Tenn Ref 2030-Jun 3.000% 99.315 3.180 $25,000 Investor bought
2:17pm Round Rock Tex Ref 2027-Aug 5.000% 102.356 3.125 $15,000 Inter-dealer
2:17pm Oneida Cnty N Y Ref-pub Impt 2028-Mar 5.000% 104.099 2.744 $20,000 Inter-dealer
2:17pm Round Rock Tex Ref 2027-Aug 5.000% 102.102 3.324 $15,000 Investor sold
2:17pm Oneida Cnty N Y Ref-pub Impt 2028-Mar 5.000% 103.840 2.883 $20,000 Investor sold
2:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 107.663 2.717 $10,000 Inter-dealer

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