Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.750 5.024 $100,000 Investor sold
3:16pm Utah Hsg Corp Single Family Mtg Rev Ser C 2044-Jan 4.450% 99.402 4.499 $155,000 Inter-dealer
3:16pm Utah Hsg Corp Single Family Mtg Rev Ser C 2044-Jan 4.450% 99.402 4.499 $155,000 Inter-dealer
3:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.150% 100.000 N/R $0 Investor sold
3:15pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 71.560 5.058 $10,000 Inter-dealer
3:15pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 100.666 4.904 $20,000 Inter-dealer
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.896 3.212 $20,000 Investor bought
3:15pm Washington St Univ Revs Ref-gen 2037-Oct 5.000% 100.015 4.626 $25,000 Inter-dealer
3:15pm Kent St Univ Ohio Univ Revs Gen Rcpts 2035-May 5.000% 110.354 3.126 $30,000 Investor bought
3:15pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 71.560 5.058 $10,000 Inter-dealer
3:15pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 73.170 4.915 $10,000 Investor bought
3:15pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 100.566 4.918 $20,000 Investor sold
3:15pm Washington St Univ Revs Ref-gen 2037-Oct 5.000% 99.915 6.393 $25,000 Investor sold
3:15pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.047 3.620 $10,000 Inter-dealer
3:15pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.147 3.491 $10,000 Investor bought
3:15pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2034-Mar 5.000% 101.535 3.338 $75,000 Inter-dealer
3:15pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2034-Mar 5.000% 101.660 3.205 $75,000 Inter-dealer
3:15pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.947 3.750 $10,000 Investor sold
3:15pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.486 4.351 $25,000 Inter-dealer
3:15pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.386 4.482 $25,000 Investor sold
3:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 106.129 2.360 $90,000 Inter-dealer
3:15pm University Calif Revs Gen-ser Bq 2035-May 5.000% 113.792 2.854 $95,000 Investor bought
3:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 100.003 4.859 $50,000 Inter-dealer
3:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 99.903 5.009 $50,000 Investor sold
3:15pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 112.677 3.450 $40,000 Investor bought
3:15pm Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 5.000% 111.010 3.334 $20,000 Inter-dealer
3:15pm Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 5.000% 111.010 3.334 $20,000 Inter-dealer
3:15pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 113.586 2.954 $20,000 Investor bought
3:15pm Springfield Mo Pub Util Rev Ref 2034-Aug 5.000% 116.219 2.810 $35,000 Investor bought
3:15pm Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 5.000% 111.385 3.281 $20,000 Inter-dealer
3:15pm Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 5.000% 112.385 3.140 $20,000 Investor bought
3:15pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 95.000 5.362 $25,000 Investor bought
3:15pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 115.174 2.755 $15,000 Investor bought
3:15pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 112.243 3.304 $20,000 Investor bought
3:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.572 2.669 $10,000 Investor bought
3:15pm District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 109.253 3.518 $35,000 Investor bought
3:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 115.221 2.684 $20,000 Investor bought
3:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.040 4.875 $200,000 Inter-dealer
3:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 99.940 5.004 $200,000 Investor sold
3:15pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 110.776 2.878 $150,000 Investor bought
3:15pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 108.403 3.791 $15,000 Investor bought
3:15pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 116.214 2.793 $15,000 Investor bought
3:15pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2045-Dec 4.000% 99.680 4.023 $10,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.729 2.835 $15,000 Investor bought
3:15pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2033-Jul 5.000% 104.526 2.932 $50,000 Inter-dealer
3:15pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2033-Jul 5.000% 104.401 2.987 $50,000 Inter-dealer
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 100.770 3.520 $30,000 Inter-dealer
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 100.770 3.520 $30,000 Investor bought
3:15pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus 2030-Aug 3.500% 99.690 3.577 $250,000 Investor sold
3:15pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 94.769 4.700 $100,000 Inter-dealer

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