Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 106.563 3.212 $10,000 Inter-dealer
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 106.563 3.212 $10,000 Investor sold
4:01pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2034-Jul 5.000% 111.494 3.339 $50,000 Investor bought
4:01pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 88.299 4.988 $15,000 Inter-dealer
4:01pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 87.299 5.103 $15,000 Investor sold
4:01pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 88.364 4.980 $15,000 Investor bought
4:01pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 89.109 5.104 $10,000 Inter-dealer
4:01pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 88.109 5.190 $10,000 Investor sold
4:01pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 89.109 5.104 $10,000 Inter-dealer
4:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 103.509 3.260 $10,000 Inter-dealer
4:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 103.449 3.289 $10,000 Investor sold
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Jul 5.000% 106.133 4.087 $40,000 Investor sold
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Jul 5.000% 106.133 4.087 $40,000 Inter-dealer
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Jul 5.000% 106.133 4.087 $40,000 Inter-dealer
4:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 99.999 4.898 $5,000 Investor bought
4:01pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.077 3.429 $400,000 Investor sold
4:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 107.650 2.777 $190,000 Investor bought
4:01pm Winder Ga Wtr & Sew Rev 2038-Jan 5.000% 111.857 3.513 $5,000 Inter-dealer
4:01pm Winder Ga Wtr & Sew Rev 2038-Jan 5.000% 111.957 3.501 $5,000 Investor bought
4:01pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- 2052-Sep 5.000% 103.502 4.340 $85,000 Investor bought
4:01pm Arizona St Univ Revs Sys-ser A 2045-Jul 5.000% 106.610 4.180 $10,000 Investor bought
4:01pm Johnson City Tenn Energy Auth Elec Sys Rev 2029-May 5.000% 101.479 3.041 $25,000 Investor sold
4:01pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2037-Nov 5.000% 105.702 3.969 $30,000 Investor sold
4:01pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2031-Jan 5.000% 106.496 3.410 $375,000 Investor sold
4:01pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2037-Nov 5.000% 105.702 3.969 $30,000 Inter-dealer
4:01pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2037-Nov 5.000% 105.702 3.969 $30,000 Inter-dealer
4:01pm Johnson City Tenn Energy Auth Elec Sys Rev 2029-May 5.000% 101.539 2.963 $25,000 Investor bought
4:01pm Johnson City Tenn Energy Auth Elec Sys Rev 2029-May 5.000% 101.479 3.041 $25,000 Inter-dealer
4:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 108.221 3.785 $25,000 Inter-dealer
4:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 108.221 3.785 $25,000 Inter-dealer
4:01pm Arizona St Univ Revs Sys-ser A 2045-Jul 5.000% 106.610 4.180 $10,000 Investor sold
4:01pm Warner Robins Ga Hsg Auth Multifamily Rev Hsg-arbours Wellston Proj 2029-Feb 5.000% 102.788 N/R $225,000 Investor sold
4:00pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 97.618 4.209 $10,000 Inter-dealer
4:00pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 97.618 4.209 $10,000 Investor sold
4:00pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 94.200 4.562 $5,000 Investor bought
4:00pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 92.500 4.734 $5,000 Investor sold
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2034-Jul 5.000% 101.221 3.663 $15,000 Inter-dealer
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2034-Jul 5.000% 101.221 3.663 $15,000 Investor sold
4:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.207 3.734 $50,000 Inter-dealer
4:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.207 3.734 $50,000 Investor sold
4:00pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2048-Jun 5.750% 104.719 4.886 $325,000 Investor bought
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2037-Jul 5.000% 101.094 3.800 $25,000 Inter-dealer
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2037-Jul 5.000% 101.094 3.800 $25,000 Investor sold
4:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.207 3.734 $50,000 Inter-dealer
4:00pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 97.618 4.209 $10,000 Inter-dealer
4:00pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 101.858 3.138 $15,000 Inter-dealer
4:00pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 101.858 3.138 $15,000 Investor sold
4:00pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $55,000 Investor bought
4:00pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2054-Oct 4.250% 92.613 4.726 $100,000 Inter-dealer
4:00pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2054-Oct 4.250% 92.413 4.740 $100,000 Investor sold

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