Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.502 4.548 $10,000 Inter-dealer
3:30pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.502 4.548 $10,000 Investor sold
3:30pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.502 N/R $10,000 Investor sold
3:30pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.553 3.132 $15,000 Investor sold
3:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 101.853 3.285 $5,000 Investor sold
3:30pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 95.022 N/R $15,000 Investor sold
3:30pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 110.205 3.083 $15,000 Inter-dealer
3:30pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 110.205 3.083 $15,000 Investor sold
3:30pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 110.880 3.172 $15,000 Investor sold
3:30pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 103.917 5.000 $2,000,000+ Investor bought
3:30pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.160 4.114 $40,000 Inter-dealer
3:30pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.160 4.114 $40,000 Inter-dealer
3:30pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.260 4.101 $40,000 Investor bought
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.850 4.130 $1,000,000+ Inter-dealer
3:29pm South Carolina St Pub Svc Auth Rev Ref-ser F 2041-Dec 5.000% 107.030 4.150 $395,000 Investor bought
3:29pm Harris Cnty Tex Ref-rd-ser A 2031-Sep 5.000% 109.307 3.005 $100,000 Inter-dealer
3:29pm Harris Cnty Tex Ref-rd-ser A 2031-Sep 5.000% 109.207 3.026 $100,000 Investor sold
3:29pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 106.612 3.109 $10,000 Inter-dealer
3:29pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 106.412 3.164 $10,000 Investor sold
3:29pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 106.612 3.109 $10,000 Inter-dealer
3:29pm Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2027-Sep 5.000% 101.612 3.390 $5,000 Inter-dealer
3:29pm Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2027-Sep 5.000% 101.612 3.390 $5,000 Inter-dealer
3:29pm Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2027-Sep 5.000% 101.412 3.587 $5,000 Investor sold
3:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 111.592 3.518 $25,000 Investor sold
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.718 3.918 $20,000 Investor sold
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.837 3.293 $20,000 Investor sold
3:29pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 111.844 3.515 $150,000 Investor sold
3:29pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 111.638 3.349 $15,000 Investor sold
3:29pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2031-Dec 5.000% 103.762 3.270 $205,000 Investor bought
3:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 105.836 4.232 $20,000 Investor sold
3:29pm South Carolina St Pub Svc Auth Rev Ref-ser F 2041-Dec 5.000% 106.905 4.165 $395,000 Inter-dealer
3:29pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 104.747 4.308 $15,000 Investor sold
3:29pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 102.913 4.586 $50,000 Inter-dealer
3:29pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2040-Jun 5.000% 107.732 4.037 $350,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.130 3.419 $5,000 Inter-dealer
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.130 3.419 $5,000 Inter-dealer
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.731 3.970 $5,000 Investor sold
3:29pm New Braunfels Tex Ref 2034-Feb 5.000% 107.786 3.420 $15,000 Investor bought
3:29pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2040-Jun 5.000% 107.683 4.043 $350,000 Inter-dealer
3:29pm Fort Bend Cnty Tex Mun Util Dist No 165 Ref 2030-Sep 2.000% 92.279 4.099 $195,000 Inter-dealer
3:29pm Fort Bend Cnty Tex Mun Util Dist No 23 Ref 2030-Sep 2.000% 92.180 4.127 $435,000 Inter-dealer
3:29pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2029-Aug 5.000% 106.831 2.576 $130,000 Investor bought
3:29pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2035-Sep 4.000% 98.754 4.167 $50,000 Investor sold
3:29pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2035-Sep 4.000% 99.250 4.100 $50,000 Inter-dealer
3:29pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 103.792 5.016 $2,000,000+ Investor sold
3:29pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 95.823 4.243 $20,000 Inter-dealer
3:29pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 95.673 4.261 $20,000 Investor sold
3:29pm Benton Ark Sch Dist No 008 Ref & Constr 2031-Feb 3.000% 98.150 3.452 $20,000 Investor bought
3:28pm Benton Ark Sch Dist No 008 Ref & Constr 2031-Feb 3.000% 97.650 3.576 $20,000 Inter-dealer
3:28pm Benton Ark Sch Dist No 008 Ref & Constr 2031-Feb 3.000% 97.400 3.639 $20,000 Inter-dealer

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