Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 77.133 5.740 $200,000 Investor sold
10:47am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2044-Feb 4.000% 80.720 5.774 $20,000 Investor sold
10:47am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2034-Nov 5.000% 107.200 3.947 $40,000 Investor bought
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 108.130 3.801 $25,000 Investor bought
10:47am Arizona St Transn Brd Hwy Rev Ref 2041-Jul 5.000% 102.080 4.730 $15,000 Investor bought
10:47am Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 102.838 4.520 $455,000 Inter-dealer
10:47am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 102.910 4.624 $20,000 Investor bought
10:47am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 109.429 3.432 $55,000 Investor bought
10:47am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 109.429 3.432 $55,000 Investor sold
10:47am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 80.760 5.795 $50,000 Inter-dealer
10:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 109.040 3.462 $25,000 Investor bought
10:47am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2033-Aug 5.000% 108.746 3.540 $150,000 Investor bought
10:47am El Monte Calif City Sch Dist Ref 2040-Aug 5.000% 104.100 4.478 $5,000 Inter-dealer
10:47am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 103.835 4.355 $50,000 Investor sold
10:47am El Monte Calif City Sch Dist Ref 2040-Aug 5.000% 103.900 4.502 $5,000 Investor sold
10:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 80.560 5.825 $50,000 Inter-dealer
10:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 80.361 5.856 $50,000 Inter-dealer
10:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 80.062 5.901 $50,000 Investor sold
10:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 105.034 4.241 $30,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 105.034 4.241 $30,000 Investor bought
10:46am Seattle Wash Ref & Impt-ltd Tax-ser A 2034-Dec 4.000% 98.540 4.213 $25,000 Investor bought
10:46am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2029-Jun 5.000% 103.155 3.728 $25,000 Inter-dealer
10:46am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2029-Jun 5.000% 103.079 3.758 $25,000 Investor sold
10:46am Raleigh N C Comb Enterprise Sys Rev Ref 2041-Sep 4.000% 87.469 5.221 $50,000 Investor sold
10:46am Raleigh N C Comb Enterprise Sys Rev Ref 2041-Sep 4.000% 87.509 5.217 $50,000 Inter-dealer
10:46am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 59.800 6.039 $200,000 Investor sold
10:46am California St Ref-various Purp 2029-Oct 5.000% 104.140 3.516 $10,000 Inter-dealer
10:46am California St Ref-various Purp 2029-Oct 5.000% 104.040 3.551 $10,000 Investor sold
10:46am San Antonio Tex Arpt Sys Rev Ref-amt 2047-Jul 5.250% 100.980 5.120 $15,000 Investor bought
10:46am Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref-mo Direct Deposit Prog 2035-Mar 4.000% 98.040 4.280 $25,000 Inter-dealer
10:46am Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref-mo Direct Deposit Prog 2035-Mar 4.000% 98.140 4.266 $25,000 Investor bought
10:46am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 86.909 4.942 $50,000 Inter-dealer
10:46am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 86.559 4.998 $50,000 Investor sold
10:46am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 96.426 5.232 $5,000 Investor bought
10:46am San Antonio Tex Arpt Sys Rev Ref-amt 2047-Jul 5.250% 99.000 5.330 $15,000 Inter-dealer
10:46am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 100.997 3.712 $25,000 Inter-dealer
10:46am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 101.197 3.458 $25,000 Investor bought
10:46am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 101.197 3.458 $25,000 Inter-dealer
10:46am San Benito Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 104.970 3.746 $300,000 Investor bought
10:46am Bristol Wis Sch Dist No 1 Ref 2027-May 5.000% 100.843 3.428 $30,000 Inter-dealer
10:46am Bristol Wis Sch Dist No 1 Ref 2027-May 5.000% 100.843 3.428 $30,000 Inter-dealer
10:46am Bristol Wis Sch Dist No 1 Ref 2027-May 5.000% 100.943 3.244 $30,000 Investor bought
10:46am Bristol Wis Sch Dist No 1 Ref 2027-May 5.000% 100.843 3.428 $30,000 Inter-dealer
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2051-May 5.000% 98.057 5.140 $25,000 Investor bought
10:46am Royal Tex Indpt Sch Dist Ref 2036-Feb 3.250% 82.861 5.635 $50,000 Inter-dealer
10:46am Royal Tex Indpt Sch Dist Ref 2036-Feb 3.250% 82.254 5.730 $50,000 Investor sold
10:46am Royal Tex Indpt Sch Dist Ref 2036-Feb 3.250% 82.961 5.620 $50,000 Investor bought
10:46am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2031-Jun 5.000% 103.292 4.209 $25,000 Inter-dealer
10:46am West Contra Costa Calif Uni Sch Dist Ref-ser A 2044-Aug 5.000% 101.701 4.760 $50,000 Investor bought
10:46am West Contra Costa Calif Uni Sch Dist Ref-ser A 2044-Aug 5.000% 101.701 4.760 $50,000 Investor bought

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