Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm De Soto Tex Indpt Sch Dist Ref-ser B 2038-Aug 3.625% 83.419 5.557 $5,000 Inter-dealer
3:50pm De Soto Tex Indpt Sch Dist Ref-ser B 2038-Aug 3.625% 83.559 5.538 $5,000 Investor bought
3:50pm Pasadena Calif Ctfs Partn Ref-ser A 2035-Feb 5.000% 108.400 3.807 $5,000 Inter-dealer
3:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2042-Jul 5.000% 100.397 4.945 $35,000 Inter-dealer
3:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2042-Jul 5.000% 100.397 4.945 $35,000 Inter-dealer
3:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2042-Jul 5.000% 101.397 4.809 $35,000 Investor bought
3:50pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 104.825 3.810 $5,000 Inter-dealer
3:50pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 104.965 3.776 $5,000 Investor bought
3:50pm Frisco Tex Indpt Sch Dist Ref 2037-Feb 5.000% 102.770 4.574 $5,000 Inter-dealer
3:50pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A 2033-Aug 5.000% 108.150 3.632 $5,000 Inter-dealer
3:50pm Seattle Wash Wtr Sys Rev Ref & Impt 2036-Jun 5.000% 106.210 4.207 $5,000 Inter-dealer
3:50pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 103.473 3.979 $5,000 Inter-dealer
3:50pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 103.613 3.939 $5,000 Investor bought
3:50pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2038-Aug 5.000% 100.417 4.877 $15,000 Inter-dealer
3:50pm Cherokee Cnty Ga Sch Sys Ref-ser B 2033-Aug 5.000% 106.880 3.837 $5,000 Inter-dealer
3:50pm Berkeley Cnty S C Util Rev Ref-combined-sys 2032-Jun 5.000% 105.270 3.943 $5,000 Inter-dealer
3:50pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 107.050 4.038 $5,000 Inter-dealer
3:50pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2032-Dec 5.000% 106.200 3.851 $5,000 Inter-dealer
3:50pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2038-Aug 5.000% 100.423 4.875 $15,000 Investor bought
3:50pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2033-Dec 5.000% 108.250 3.671 $10,000 Inter-dealer
3:50pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2039-Jan 5.000% 101.173 4.741 $15,000 Investor bought
3:50pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2036-Dec 4.000% 96.380 4.448 $15,000 Inter-dealer
3:50pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2039-Jan 5.000% 100.963 4.787 $15,000 Investor sold
3:50pm Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A 2034-Feb 5.000% 108.424 3.670 $10,000 Investor bought
3:50pm Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A 2034-Feb 5.000% 108.212 3.702 $10,000 Investor sold
3:50pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2036-Dec 4.000% 96.394 4.446 $15,000 Investor bought
3:50pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2033-Dec 5.000% 108.263 3.669 $10,000 Investor bought
3:49pm Bedford Cnty Tenn Ref 2030-Jun 5.000% 105.081 3.490 $175,000 Inter-dealer
3:49pm Bedford Cnty Tenn Ref 2030-Jun 5.000% 105.081 3.490 $175,000 Investor bought
3:49pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 97.983 4.294 $25,000 Investor bought
3:49pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2056-Apr 5.250% 102.065 4.973 $25,000 Inter-dealer
3:49pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2056-Apr 5.250% 103.765 4.750 $25,000 Investor bought
3:49pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 96.631 4.495 $25,000 Inter-dealer
3:49pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 96.631 4.495 $25,000 Inter-dealer
3:49pm Vermont Mun Bd Bk Ref-ser 3 2028-Dec 5.000% 103.245 3.394 $100,000 Investor bought
3:49pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 107.583 3.960 $25,000 Inter-dealer
3:49pm University Ark Univ Rev Ref & Impt-various Facs 2034-Nov 5.000% 107.164 3.950 $5,000 Inter-dealer
3:49pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 107.583 3.960 $25,000 Investor bought
3:49pm University Ark Univ Rev Ref & Impt-various Facs 2034-Nov 5.000% 107.164 3.950 $5,000 Investor bought
3:49pm Upper Arlington Ohio Ref-various Purp-ltd Tax 2030-Dec 5.000% 105.084 3.657 $5,000 Investor sold
3:49pm Upper Arlington Ohio Ref-various Purp-ltd Tax 2030-Dec 5.000% 105.224 3.621 $5,000 Inter-dealer
3:49pm Upper Arlington Ohio Ref-various Purp-ltd Tax 2030-Dec 5.000% 105.424 3.570 $5,000 Investor bought
3:49pm Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B 2029-Aug 5.000% 105.409 N/R $185,000 Inter-dealer
3:49pm Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B 2029-Aug 5.000% 105.409 N/R $185,000 Investor bought
3:49pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2035-Mar 5.000% 101.974 4.495 $30,000 Inter-dealer
3:49pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2035-Mar 5.000% 101.599 4.590 $30,000 Investor sold
3:49pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 107.388 4.040 $275,000 Inter-dealer
3:49pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2032-Aug 5.000% 102.548 4.402 $5,000 Investor sold
3:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 106.792 3.760 $100,000 Investor bought
3:49pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 105.900 3.703 $25,000 Investor bought

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