Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2048-Aug 4.000% 88.210 4.878 $50,000 Inter-dealer
2:20pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2048-Aug 4.000% 87.879 4.905 $50,000 Investor sold
2:20pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 5.000% 107.814 2.929 $60,000 Investor bought
2:20pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 5.000% 107.814 2.929 $60,000 Inter-dealer
2:19pm Memphis Tenn Elec Sys Rev Ref 2051-Dec 4.250% 98.135 4.372 $50,000 Investor bought
2:19pm California St Ref-various Purp 2027-Oct 5.000% 103.220 2.250 $75,000 Inter-dealer
2:19pm California St Ref-various Purp 2027-Oct 5.000% 103.320 2.167 $75,000 Inter-dealer
2:19pm California St Ref-various Purp 2027-Oct 5.000% 103.320 2.167 $75,000 Investor bought
2:19pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2030-Jun 4.000% 102.415 3.110 $10,000 Investor bought
2:19pm Memphis Tenn Elec Sys Rev Ref 2051-Dec 4.250% 96.211 4.502 $50,000 Inter-dealer
2:19pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2030-Apr 5.000% 106.258 3.190 $10,000 Investor sold
2:19pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2030-Apr 5.000% 106.328 3.170 $10,000 Investor bought
2:19pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 109.256 2.877 $1,050,000+ Investor bought
2:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 100.249 4.165 $60,000 Inter-dealer
2:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 103.370 2.382 $115,000 Investor bought
2:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 100.249 4.165 $60,000 Inter-dealer
2:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 99.748 5.033 $60,000 Investor sold
2:19pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 99.848 5.183 $10,000 Investor bought
2:19pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 99.778 5.272 $10,000 Inter-dealer
2:19pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 99.678 5.399 $10,000 Investor sold
2:19pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2030-Jun 5.000% 108.159 2.777 $50,000 Investor sold
2:19pm Orange Twp N J Ref-wtr-swr-util 2027-Jun 4.000% 100.000 3.934 $50,000 Inter-dealer
2:19pm Orange Twp N J Ref-wtr-swr-util 2027-Jun 4.000% 100.000 3.934 $50,000 Investor sold
2:19pm Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 111.394 3.091 $25,000 Investor sold
2:19pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 108.822 3.597 $35,000 Inter-dealer
2:19pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 70.000 5.290 $15,000 Investor sold
2:19pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 109.298 2.964 $60,000 Investor sold
2:19pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 111.094 3.290 $25,000 Investor bought
2:19pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 110.991 3.305 $25,000 Investor sold
2:19pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 108.822 3.597 $35,000 Investor sold
2:19pm Georgetown Tex Ref 2028-Aug 3.125% 98.803 3.731 $20,000 Investor sold
2:19pm Georgetown Tex Ref 2028-Aug 3.125% 99.400 3.427 $20,000 Inter-dealer
2:19pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 112.515 3.000 $25,000 Investor bought
2:19pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 112.415 3.015 $25,000 Investor sold
2:19pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 113.496 3.080 $55,000 Investor bought
2:19pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 113.398 3.093 $55,000 Investor sold
2:19pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 107.541 3.941 $50,000 Investor sold
2:19pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 109.571 3.035 $25,000 Investor sold
2:19pm Nassau Cnty N Y Ref-gen Impt-ser B 2033-Apr 5.000% 112.450 2.937 $25,000 Investor sold
2:19pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 109.540 2.865 $150,000 Investor sold
2:19pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 110.953 3.580 $110,000 Investor sold
2:19pm Round Rock Tex Indpt Sch Dist Ref-ser C 2033-Aug 5.000% 111.552 3.154 $260,000 Investor sold
2:19pm Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.662 3.291 $20,000 Investor sold
2:19pm Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.722 3.284 $20,000 Investor bought
2:19pm Central Cmnty Sch Sys Central La Ref 2029-Mar 5.000% 105.107 2.952 $25,000 Investor sold
2:19pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 113.439 3.299 $25,000 Inter-dealer
2:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 113.439 3.299 $25,000 Investor bought
2:18pm Pearland Tex Ref-perm Impt 2050-Mar 5.000% 103.739 4.471 $15,000 Investor bought
2:18pm Pearland Tex Ref-perm Impt 2050-Mar 5.000% 103.655 4.483 $15,000 Investor sold
2:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 79.629 5.117 $0 Investor bought

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