Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 108.480 3.551 $5,000 Investor sold
10:59am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.350 3.229 $10,000 Investor bought
10:59am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.250 3.303 $10,000 Inter-dealer
10:59am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 108.460 3.481 $15,000 Inter-dealer
10:59am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 108.460 3.481 $15,000 Investor sold
10:59am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 108.560 3.463 $15,000 Inter-dealer
10:59am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 98.523 4.622 $10,000 Investor sold
10:59am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 99.268 4.560 $10,000 Inter-dealer
10:59am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 99.338 4.554 $10,000 Investor bought
10:59am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 102.597 2.862 $20,000 Investor bought
10:59am Seguin Tex Ref 2034-Sep 5.000% 109.812 3.290 $90,000 Inter-dealer
10:59am California St Ref-various Purp-group C 2027-Sep 5.000% 100.899 2.791 $50,000 Inter-dealer
10:59am California St Ref-various Purp-group C 2027-Sep 5.000% 100.899 2.791 $50,000 Investor bought
10:59am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 106.802 4.520 $275,000 Inter-dealer
10:59am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.430 3.640 $135,000 Investor bought
10:59am West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg 2040-Sep 5.000% 100.812 3.001 $70,000 Investor bought
10:59am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 100.000 4.749 $50,000 Investor bought
10:59am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.726 2.450 $25,000 Inter-dealer
10:59am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.726 2.450 $25,000 Investor bought
10:59am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.016 4.390 $5,000 Inter-dealer
10:59am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.016 4.390 $5,000 Inter-dealer
10:59am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.116 4.375 $5,000 Investor bought
10:59am Bothell Wash Ref-ltd Tax-ser B 2035-Mar 5.000% 112.583 3.188 $10,000 Investor sold
10:59am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 102.949 2.579 $30,000 Inter-dealer
10:59am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 104.566 2.540 $30,000 Investor bought
10:59am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 101.796 3.292 $5,000 Investor bought
10:59am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 102.949 2.579 $30,000 Investor bought
10:59am Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.310 3.253 $50,000 Inter-dealer
10:59am Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.310 3.253 $50,000 Inter-dealer
10:59am Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 98.813 3.437 $50,000 Investor sold
10:59am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 102.574 2.880 $70,000 Inter-dealer
10:59am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 102.574 2.880 $70,000 Investor bought
10:59am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.785 2.972 $15,000 Investor bought
10:59am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.076 3.653 $50,000 Investor bought
10:59am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.076 3.653 $50,000 Investor bought
10:59am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.076 3.653 $50,000 Investor bought
10:59am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.076 3.653 $50,000 Investor bought
10:59am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.076 3.653 $50,000 Investor bought
10:59am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 102.700 2.779 $60,000 Investor bought
10:58am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2027-Jul 5.000% 102.202 3.181 $55,000 Inter-dealer
10:58am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2027-Jul 5.000% 102.302 3.100 $55,000 Investor bought
10:58am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.510 3.942 $100,000 Investor bought
10:58am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.510 3.942 $100,000 Inter-dealer
10:58am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 96.990 4.697 $25,000 Inter-dealer
10:58am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 96.840 4.707 $25,000 Investor sold
10:58am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 96.990 4.697 $25,000 Inter-dealer
10:58am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 98.687 4.584 $25,000 Investor bought
10:58am Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2039-Feb 5.000% 110.205 3.498 $25,000 Investor bought
10:58am Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2039-Feb 5.000% 110.055 3.519 $25,000 Investor sold
10:58am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 110.468 3.645 $65,000 Investor bought

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