Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm El Paso Tex Wtr & Swr Rev Ref 2050-Mar 5.250% 105.227 4.426 $25,000 Inter-dealer
3:00pm El Paso Tex Wtr & Swr Rev Ref 2050-Mar 5.250% 107.102 4.142 $25,000 Investor bought
3:00pm El Paso Tex Wtr & Swr Rev Ref 2050-Mar 5.250% 104.852 4.483 $25,000 Inter-dealer
3:00pm University Louisville Ky Revs Ref-gen Rcpts-ser A 2035-Sep 5.000% 113.624 3.239 $25,000 Investor bought
3:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $50,000 Investor bought
3:00pm Round Rock Tex Indpt Sch Dist Ref-ser C 2028-Aug 5.000% 104.359 2.683 $125,000 Inter-dealer
3:00pm Round Rock Tex Indpt Sch Dist Ref-ser C 2028-Aug 5.000% 104.359 2.683 $125,000 Investor sold
3:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.317 3.891 $60,000 Investor sold
3:00pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2027-Feb 5.000% 101.012 2.688 $150,000 Investor sold
3:00pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2027-Feb 5.000% 101.012 2.688 $150,000 Investor bought
3:00pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 111.340 3.149 $30,000 Investor sold
3:00pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 3.000% 98.676 3.901 $15,000 Investor bought
3:00pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2028-Jan 3.019% 97.740 4.751 $20,000 Investor bought
3:00pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2027-Sep 5.000% 102.167 2.850 $90,000 Investor bought
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.035 4.544 $60,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 106.910 4.292 $60,000 Investor bought
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 104.660 4.595 $60,000 Inter-dealer
3:00pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2027-Oct 5.000% 101.360 3.735 $20,000 Investor sold
3:00pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2028-Jan 3.019% 97.740 4.751 $20,000 Investor sold
3:00pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 3.000% 98.676 3.901 $15,000 Investor sold
3:00pm California St Ref-various Purp 2027-Nov 5.000% 103.075 2.371 $1,000,000+ Investor sold
3:00pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 100.592 3.356 $20,000 Inter-dealer
3:00pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 101.592 2.285 $20,000 Investor bought
3:00pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 100.592 3.356 $20,000 Inter-dealer
3:00pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 100.496 3.460 $20,000 Investor sold
3:00pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.325 3.034 $30,000 Inter-dealer
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.285 3.782 $55,000 Inter-dealer
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.285 3.782 $55,000 Investor bought
3:00pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.325 3.034 $30,000 Investor bought
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.883 3.237 $30,000 Inter-dealer
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.883 3.237 $30,000 Inter-dealer
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.883 3.237 $30,000 Investor bought
3:00pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 100.689 2.475 $10,000 Inter-dealer
3:00pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 100.789 2.119 $10,000 Investor bought
2:59pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.186 4.140 $105,000 Investor bought
2:59pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.146 4.311 $105,000 Investor sold
2:59pm Atlantic City N J Ref-taxable-ser A 2040-Mar 7.500% 108.000 6.597 $5,000 Inter-dealer
2:59pm Atlantic City N J Ref-taxable-ser A 2040-Mar 7.500% 108.050 6.591 $5,000 Investor bought
2:59pm Atlantic City N J Ref-taxable-ser A 2040-Mar 7.500% 107.000 6.704 $5,000 Investor sold
2:59pm Atlantic City N J Ref-taxable-ser A 2040-Mar 7.500% 108.000 6.597 $5,000 Inter-dealer
2:59pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 97.069 4.278 $25,000 Inter-dealer
2:59pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 97.134 4.272 $25,000 Investor bought
2:59pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 97.069 4.278 $25,000 Investor sold
2:59pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.334 2.945 $10,000 Investor bought
2:59pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.334 2.945 $15,000 Investor bought
2:59pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.334 2.945 $20,000 Investor bought
2:59pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.334 2.945 $10,000 Investor bought
2:59pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.334 2.945 $15,000 Investor bought
2:59pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.334 2.945 $10,000 Investor bought
2:59pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.334 2.945 $10,000 Investor bought

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