Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 100.770 4.876 $370,000 Investor bought
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 97.970 4.222 $10,000 Inter-dealer
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 97.970 4.222 $10,000 Inter-dealer
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 98.215 4.195 $10,000 Inter-dealer
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 99.465 4.058 $10,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 110.996 3.450 $15,000 Inter-dealer
3:25pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 4.570% 99.802 4.649 $45,000 Inter-dealer
3:25pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 4.570% 99.677 4.700 $45,000 Inter-dealer
3:25pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 4.570% 99.802 4.649 $45,000 Inter-dealer
3:25pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 4.570% 99.802 4.649 $45,000 Investor bought
3:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 106.730 3.801 $35,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 110.996 3.450 $15,000 Investor bought
3:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 106.630 3.818 $35,000 Inter-dealer
3:25pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.000 4.999 $100,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.024 3.569 $10,000 Inter-dealer
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.475 3.804 $30,000 Inter-dealer
3:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.629 3.478 $35,000 Inter-dealer
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 108.589 3.451 $35,000 Inter-dealer
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.475 3.804 $30,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 108.589 3.451 $35,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.024 3.569 $10,000 Investor bought
3:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.629 3.478 $35,000 Investor bought
3:25pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 104.515 3.644 $5,000 Investor sold
3:25pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 105.040 3.491 $5,000 Inter-dealer
3:25pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 105.040 3.491 $5,000 Inter-dealer
3:25pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.760 5.019 $85,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 111.205 3.454 $65,000 Inter-dealer
3:25pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2037-Jan 5.000% 109.428 3.769 $10,000 Investor bought
3:25pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2037-Jan 5.000% 109.228 3.794 $10,000 Investor sold
3:25pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.875 4.658 $150,000 Investor bought
3:25pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2033-Jan 2.113% 81.427 5.080 $30,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 111.205 3.454 $65,000 Investor bought
3:25pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 3.375% 97.820 3.787 $30,000 Inter-dealer
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 110.928 3.615 $70,000 Inter-dealer
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 110.803 3.630 $70,000 Inter-dealer
3:25pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 3.375% 98.020 3.749 $30,000 Investor bought
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 97.926 4.646 $250,000 Inter-dealer
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 98.026 4.639 $250,000 Inter-dealer
3:25pm King Cnty Wash Swr Rev Ref-ser B 2036-Jul 5.000% 110.518 3.635 $95,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 109.252 3.650 $25,000 Investor bought
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 97.926 4.646 $250,000 Inter-dealer
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 97.926 4.646 $250,000 Investor sold
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.524 3.797 $40,000 Inter-dealer
3:25pm University Utah Univ Revs Gen-ser A 2040-Aug 4.000% 95.124 4.444 $15,000 Investor sold
3:25pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 111.593 3.566 $30,000 Investor bought
3:25pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 107.149 3.715 $60,000 Investor bought
3:25pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 5.000% 109.695 3.646 $25,000 Investor bought
3:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 111.532 3.543 $65,000 Investor bought
3:25pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 107.573 3.865 $10,000 Investor bought
3:25pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 107.373 3.893 $10,000 Investor sold

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