Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 103.541 4.353 $10,000 Inter-dealer
3:04pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2033-Feb 5.000% 102.130 4.031 $10,000 Inter-dealer
3:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.750 5.073 $165,000 Investor bought
3:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 101.752 4.676 $10,000 Inter-dealer
3:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.702 4.897 $10,000 Inter-dealer
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 99.806 5.857 $10,000 Investor sold
3:04pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 101.536 4.730 $5,000 Investor sold
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.126 4.327 $10,000 Investor bought
3:04pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 102.076 4.637 $5,000 Investor bought
3:04pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 102.777 3.519 $5,000 Inter-dealer
3:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.582 4.915 $10,000 Investor sold
3:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 101.632 4.698 $10,000 Investor sold
3:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 103.421 4.374 $10,000 Investor sold
3:04pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 102.537 3.645 $5,000 Investor sold
3:04pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2033-Feb 5.000% 102.010 4.085 $10,000 Investor sold
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 102.925 3.798 $10,000 Investor sold
3:04pm Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.050 3.621 $5,000 Investor sold
3:04pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2035-Aug 5.000% 99.780 5.030 $50,000 Inter-dealer
3:04pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 99.000 5.132 $10,000 Investor sold
3:04pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 102.470 4.300 $5,000 Investor sold
3:04pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 100.370 4.385 $5,000 Investor sold
3:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 101.130 4.303 $15,000 Investor sold
3:04pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2030-Jun 5.000% 104.080 3.784 $5,000 Investor sold
3:04pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2035-Aug 5.000% 99.281 5.101 $50,000 Investor sold
3:04pm Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 102.345 3.838 $5,000 Investor sold
3:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.331 4.520 $5,000 Investor sold
3:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.331 4.520 $5,000 Inter-dealer
3:04pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 100.351 4.481 $10,000 Inter-dealer
3:04pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 100.351 4.481 $10,000 Investor sold
3:04pm Massachusetts St Ref-ser B 2039-May 5.000% 103.000 4.466 $10,000 Investor sold
3:04pm Bryan Tex Elec Sys Rev Ref & Impt 2033-Jul 5.000% 98.740 5.224 $5,000 Investor sold
3:04pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2026-Dec 5.000% 99.870 5.936 $5,000 Investor sold
3:04pm Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 102.407 3.808 $5,000 Inter-dealer
3:04pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 103.920 3.570 $5,000 Investor sold
3:04pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 102.350 4.643 $5,000 Investor sold
3:04pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 102.210 4.635 $5,000 Investor sold
3:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 105.700 3.943 $5,000 Inter-dealer
3:04pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 106.811 3.534 $20,000 Inter-dealer
3:04pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 106.811 3.534 $20,000 Inter-dealer
3:04pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 106.911 3.514 $20,000 Investor bought
3:04pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 100.182 4.692 $10,000 Inter-dealer
3:04pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2033-Dec 5.000% 107.790 3.744 $275,000 Investor bought
3:04pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2046-Jan 5.000% 97.408 5.215 $100,000 Investor bought
3:04pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 96.976 5.473 $30,000 Investor sold
3:04pm Long Beach Calif Hbr Rev Ref 2031-May 5.000% 108.008 3.110 $100,000 Investor bought
3:04pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 97.226 5.455 $30,000 Investor bought
3:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 97.954 5.175 $20,000 Investor bought
3:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 97.704 5.197 $20,000 Investor sold
3:03pm Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 100.675 4.793 $25,000 Investor sold
3:03pm Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 100.925 4.718 $25,000 Investor bought

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