Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 81.670 5.398 $20,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.926 5.690 $50,000 Investor bought
3:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.850 5.698 $50,000 Inter-dealer
3:23pm Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 2042-Mar 5.000% 97.432 5.245 $5,000 Inter-dealer
3:23pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2031-Apr 5.000% 106.651 3.380 $15,000 Investor bought
3:23pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 87.468 5.450 $25,000 Inter-dealer
3:23pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 87.618 5.432 $25,000 Investor bought
3:23pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 87.468 5.450 $25,000 Investor sold
3:23pm Denton Cnty Tex Ref-perm Impt-ser A 2027-Jul 5.000% 101.201 3.352 $15,000 Inter-dealer
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 68.885 6.248 $10,000 Investor sold
3:23pm Denton Cnty Tex Ref-perm Impt-ser A 2027-Jul 5.000% 101.301 3.217 $15,000 Investor bought
3:23pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2030-Jul 3.000% 95.154 4.430 $10,000 Inter-dealer
3:23pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2030-Jul 3.000% 95.154 4.430 $10,000 Inter-dealer
3:23pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2030-Jul 3.000% 95.254 4.400 $10,000 Investor bought
3:23pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2030-Jul 3.000% 95.079 4.453 $10,000 Investor sold
3:23pm Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 99.036 4.120 $10,000 Inter-dealer
3:23pm Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 99.136 4.107 $10,000 Investor bought
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 104.956 3.530 $10,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 108.190 3.984 $35,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 108.190 3.984 $35,000 Inter-dealer
3:23pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 102.369 3.231 $70,000 Investor bought
3:23pm Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2032-Sep 5.000% 107.278 3.613 $10,000 Investor bought
3:23pm Bismarck Ark Sch Dist No 25 Ref & Constr 2042-Feb 4.000% 89.392 5.000 $200,000 Investor bought
3:23pm Louisiana St Ref-ser E 2034-Sep 5.000% 108.664 3.720 $305,000 Investor bought
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.387 5.648 $10,000 Inter-dealer
3:23pm Bloomfield Twp N J Ref-pkg Util 2039-Dec 4.000% 88.041 5.271 $250,000 Investor sold
3:23pm Texas St Univ Sys Fing Rev Ref-ser A 2041-Mar 5.000% 105.098 4.334 $100,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 107.019 3.963 $275,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 107.003 3.965 $275,000 Investor sold
3:23pm Bloomfield Twp N J Ref-pkg Util 2039-Dec 4.000% 88.241 5.248 $250,000 Inter-dealer
3:23pm Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 2046-Mar 5.250% 104.434 4.660 $450,000 Investor bought
3:23pm Bloomfield Twp N J Ref-pkg Util 2039-Dec 4.000% 88.281 5.243 $250,000 Inter-dealer
3:23pm Bloomfield Twp N J Ref-pkg Util 2039-Dec 4.000% 88.241 5.248 $250,000 Inter-dealer
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.487 5.593 $10,000 Investor bought
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.387 5.648 $10,000 Inter-dealer
3:23pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 86.081 5.304 $10,000 Inter-dealer
3:23pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 85.831 5.350 $10,000 Investor sold
3:23pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 87.221 5.100 $10,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 105.339 4.203 $260,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 105.328 4.205 $260,000 Investor sold
3:23pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 104.052 4.319 $45,000 Inter-dealer
3:23pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 106.002 4.261 $30,000 Inter-dealer
3:23pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 104.052 4.319 $45,000 Investor sold
3:23pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 105.962 4.266 $30,000 Investor sold
3:23pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2037-Nov 5.000% 104.475 4.444 $100,000 Investor bought
3:22pm Harris Cnty Tex Mun Util Dist No 165 Ref 2030-Mar 5.000% 104.730 3.501 $150,000 Investor bought
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2032-Nov 5.000% 104.010 3.926 $60,000 Investor sold
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 101.502 4.008 $95,000 Investor sold
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 100.620 4.914 $45,000 Investor bought
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 100.531 4.926 $45,000 Investor sold

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