Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm King Cnty Wash Ref-ltd Tax-ser B 2033-Dec 5.000% 112.388 3.084 $740,000 Investor bought
1:59pm King Cnty Wash Ref-ltd Tax-ser B 2033-Dec 5.000% 112.388 3.084 $740,000 Investor sold
1:59pm California St Ref-various Purp 2030-Sep 5.000% 109.605 N/R $400,000 Investor bought
1:59pm California St Ref-various Purp 2030-Sep 5.000% 109.543 N/R $400,000 Inter-dealer
1:59pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 102.270 3.268 $25,000 Inter-dealer
1:59pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 102.270 3.268 $25,000 Investor sold
1:59pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 99.097 4.146 $5,000 Inter-dealer
1:59pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 99.597 4.064 $5,000 Investor bought
1:59pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 99.047 4.154 $5,000 Inter-dealer
1:59pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 99.047 4.154 $5,000 Investor sold
1:58pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.800 -5.655 $5,000 Inter-dealer
1:58pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.800 -5.655 $5,000 Investor sold
1:58pm Anderson Cnty S C Sch Dist No 003 Ref 2029-Mar 3.000% 99.740 3.108 $40,000 Investor bought
1:58pm Columbia Mo Swr Rev Ref-sys 2034-Oct 2.000% 81.864 4.719 $25,000 Inter-dealer
1:58pm Columbia Mo Swr Rev Ref-sys 2034-Oct 2.000% 81.929 4.708 $25,000 Investor bought
1:58pm Anderson Cnty S C Sch Dist No 003 Ref 2029-Mar 3.000% 99.740 3.108 $40,000 Inter-dealer
1:58pm Columbia Mo Swr Rev Ref-sys 2034-Oct 2.000% 81.864 4.719 $25,000 Investor sold
1:58pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.000 4.999 $30,000 Investor bought
1:58pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2031-Jul 5.000% 109.733 2.838 $20,000 Investor bought
1:58pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2031-Jul 5.000% 109.633 2.859 $20,000 Inter-dealer
1:58pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2031-Jul 5.000% 109.633 2.859 $20,000 Inter-dealer
1:58pm Kingsway N J Regl Sch Dist Ref 2029-Jan 3.000% 99.760 3.104 $10,000 Inter-dealer
1:58pm Kingsway N J Regl Sch Dist Ref 2029-Jan 3.000% 99.860 3.060 $10,000 Investor bought
1:58pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2036-Jun 5.000% 111.850 3.553 $15,000 Inter-dealer
1:58pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2036-Jun 5.000% 111.850 3.553 $15,000 Inter-dealer
1:58pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2036-Jun 5.000% 111.850 3.553 $15,000 Investor bought
1:58pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 3.000% 88.827 4.529 $5,000 Inter-dealer
1:58pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 3.000% 88.827 4.529 $5,000 Investor sold
1:57pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 105.598 4.171 $15,000 Inter-dealer
1:57pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 106.248 4.079 $15,000 Investor bought
1:57pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2051-Dec 5.375% 105.000 4.621 $25,000 Investor bought
1:57pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2040-Sep 5.000% 109.981 3.558 $100,000 Investor bought
1:57pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 109.115 3.750 $60,000 Investor bought
1:57pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.430 3.569 $15,000 Inter-dealer
1:57pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.430 3.569 $15,000 Inter-dealer
1:57pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2040-Sep 5.000% 107.878 3.849 $100,000 Inter-dealer
1:57pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.430 3.569 $15,000 Investor bought
1:57pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2036-Jan 5.000% 101.815 3.610 $1,135,000+ Inter-dealer
1:57pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2036-Jan 5.000% 101.765 3.647 $1,135,000+ Investor sold
1:57pm Washington St Convention Ctr Pub Facs Dist Ref-sub-lodging Tax-ser B- 2058-Jul 4.000% 80.101 5.300 $2,000,000+ Investor bought
1:57pm Washington St Convention Ctr Pub Facs Dist Ref-sub-lodging Tax-ser B- 2058-Jul 4.000% 80.088 5.301 $2,000,000+ Investor sold
1:57pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2031-Jun 5.000% 106.339 3.200 $1,000,000+ Investor bought
1:57pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2031-Jun 5.000% 106.330 3.203 $1,000,000+ Investor sold
1:57pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.531 5.161 $10,000 Investor bought
1:57pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 84.571 5.265 $10,000 Inter-dealer
1:57pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 84.421 5.282 $10,000 Investor sold
1:57pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 84.781 5.243 $10,000 Inter-dealer
1:56pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 90.987 4.680 $15,000 Investor bought
1:56pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 102.194 2.610 $25,000 Investor bought
1:56pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 102.194 2.610 $25,000 Inter-dealer

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