Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2048-Nov 5.000% 105.960 4.264 $50,000 Inter-dealer
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2048-Nov 5.000% 105.960 4.264 $50,000 Investor sold
2:19pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 111.650 2.992 $20,000 Inter-dealer
2:19pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 111.650 2.992 $20,000 Investor sold
2:19pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 111.900 2.952 $20,000 Inter-dealer
2:19pm Mount Laurel Twp N J Ref 2030-Apr 5.000% 102.358 2.501 $10,000 Inter-dealer
2:19pm Mount Laurel Twp N J Ref 2030-Apr 5.000% 102.458 2.397 $10,000 Investor bought
2:19pm Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2028-Dec 5.000% 105.530 2.771 $15,000 Inter-dealer
2:19pm Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2028-Dec 5.000% 105.590 2.747 $15,000 Investor bought
2:19pm Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2028-Dec 5.000% 105.530 2.771 $15,000 Investor sold
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.396 4.195 $10,000 Investor sold
2:19pm Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 101.842 3.608 $10,000 Investor bought
2:19pm Fort Worth Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.201 2.587 $5,000 Investor bought
2:19pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 106.164 2.590 $25,000 Investor bought
2:19pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 106.039 2.618 $25,000 Inter-dealer
2:19pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.401 3.033 $10,000 Investor bought
2:19pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2035-Oct 4.000% 100.898 3.347 $10,000 Investor bought
2:19pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 105.134 3.095 $10,000 Inter-dealer
2:19pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 105.134 3.095 $10,000 Investor bought
2:19pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2035-May 3.375% 96.677 3.814 $40,000 Investor sold
2:19pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2035-May 3.375% 97.177 3.747 $40,000 Inter-dealer
2:19pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2039-Dec 3.750% 95.300 4.206 $25,000 Inter-dealer
2:19pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2031-Feb 5.000% 109.304 2.891 $5,000 Inter-dealer
2:19pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2031-Feb 5.000% 109.304 2.891 $5,000 Investor sold
2:19pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 112.983 3.198 $15,000 Inter-dealer
2:19pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 112.983 3.198 $15,000 Inter-dealer
2:19pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 113.983 3.069 $15,000 Investor bought
2:19pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 114.004 2.918 $10,000 Investor sold
2:19pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 114.129 2.901 $10,000 Investor bought
2:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 111.111 3.416 $10,000 Investor bought
2:19pm Jefferson Cnty Ala Ref-wts 2036-Sep 4.000% 100.152 3.818 $10,000 Investor bought
2:19pm Jacksonville Fla Spl Rev Ref 2040-Oct 5.000% 110.593 3.534 $10,000 Investor bought
2:19pm Jefferson Cnty Ala Ref-wts 2036-Sep 4.000% 99.952 4.005 $10,000 Investor sold
2:19pm Jacksonville Fla Spl Rev Ref 2040-Oct 5.000% 110.393 3.560 $10,000 Investor sold
2:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 114.662 2.990 $10,000 Investor bought
2:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 101.864 3.754 $25,000 Investor bought
2:19pm Los Rios Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.358 2.888 $20,000 Inter-dealer
2:19pm Los Rios Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.858 2.485 $20,000 Investor bought
2:19pm Los Rios Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.208 3.009 $20,000 Investor sold
2:19pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2039-Dec 3.750% 95.217 4.215 $25,000 Investor sold
2:19pm Boston Mass Ref-taxable-ser E 2032-Mar 1.568% 85.280 4.459 $20,000 Investor sold
2:18pm California St Ref-various Purp 2035-Aug 5.000% 115.871 2.830 $40,000 Investor bought
2:18pm Frisco Tex Indpt Sch Dist Ref 2036-Feb 4.000% 106.434 3.059 $250,000 Investor bought
2:18pm Bordentown N J Regl Sch Dist Brd Ed Ref 2029-Jan 2.000% 97.306 3.042 $1,000,000+ Inter-dealer
2:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 108.357 2.520 $20,000 Investor bought
2:18pm Frisco Tex Indpt Sch Dist Ref 2036-Feb 4.000% 105.934 3.130 $250,000 Inter-dealer
2:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 108.392 2.510 $35,000 Investor bought
2:18pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 101.442 2.814 $135,000 Investor sold
2:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 110.882 3.468 $10,000 Investor sold
2:18pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 109.489 3.855 $75,000 Inter-dealer

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