Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 92.971 4.664 $20,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 95.000 4.466 $20,000 Investor bought
4:08pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 57.500 5.422 $25,000 Investor sold
4:07pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2043-Nov 5.000% 98.910 5.092 $5,000 Investor bought
4:07pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 89.130 5.446 $25,000 Investor bought
4:07pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2043-Nov 5.000% 98.910 5.092 $5,000 Inter-dealer
4:07pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 89.030 5.460 $25,000 Inter-dealer
4:07pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.260 3.948 $15,000 Investor sold
4:07pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 100.672 2.646 $50,000 Inter-dealer
4:07pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 100.672 2.646 $50,000 Investor bought
4:07pm Logan Cnty Kans Ref & Impt-ser B 2038-Dec 5.250% 109.572 4.100 $105,000 Inter-dealer
4:07pm Berryville Ark Sales & Use Tax Ref & Impt 2041-Sep 4.500% 99.998 4.500 $25,000 Investor bought
4:07pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.239 N/R $5,000 Investor bought
4:07pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 3.250% 96.877 3.834 $5,000 Inter-dealer
4:07pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 3.250% 97.127 3.786 $5,000 Investor bought
4:07pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 3.250% 96.877 3.834 $5,000 Investor sold
4:07pm Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2041-Nov 3.360% 78.611 5.349 $2,235,000+ Inter-dealer
4:07pm Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2041-Nov 3.360% 78.551 5.356 $2,235,000+ Inter-dealer
4:07pm Shawangunk Town N Y Ref-pub Impt 2029-Nov 2.000% 94.096 3.520 $70,000 Inter-dealer
4:07pm Shawangunk Town N Y Ref-pub Impt 2029-Nov 2.000% 93.996 3.547 $70,000 Inter-dealer
4:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 4.000% 100.750 3.124 $50,000 Investor bought
4:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 4.000% 100.750 3.124 $50,000 Inter-dealer
4:07pm West Nodaway Cnty Mo Sch Dist R-i Ref-mo Direct Dep Prog 2029-Mar 3.000% 99.832 3.050 $50,000 Investor bought
4:06pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 101.281 3.501 $20,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 106.010 2.244 $20,000 Investor bought
4:06pm Key West Fla Util Brd Elec Rev Ref-sys 2037-Oct 5.000% 103.079 3.942 $35,000 Inter-dealer
4:06pm Key West Fla Util Brd Elec Rev Ref-sys 2037-Oct 5.000% 103.079 3.942 $35,000 Investor sold
4:06pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 97.209 4.053 $15,000 Inter-dealer
4:06pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 97.209 4.053 $15,000 Investor sold
4:05pm West Nodaway Cnty Mo Sch Dist R-i Ref-mo Direct Dep Prog 2029-Mar 3.000% 99.832 3.050 $50,000 Inter-dealer
4:05pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2034-May 4.500% 97.500 4.854 $60,000 Investor sold
4:05pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2034-Feb 2.230% 83.982 4.530 $250,000 Investor bought
4:05pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 101.058 3.156 $25,000 Inter-dealer
4:05pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 101.058 3.156 $25,000 Investor bought
4:05pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 109.335 3.758 $10,000 Investor sold
4:05pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 109.535 3.733 $10,000 Investor bought
4:05pm Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A 2031-Feb 3.000% 100.709 2.783 $50,000 Inter-dealer
4:05pm Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A 2031-Feb 3.000% 100.809 2.753 $50,000 Investor bought
4:05pm Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A 2031-Feb 3.000% 100.709 2.783 $50,000 Inter-dealer
4:05pm Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A 2031-Feb 3.000% 100.584 2.821 $50,000 Inter-dealer
4:05pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2046-Apr 5.000% 99.283 5.056 $10,000 Inter-dealer
4:05pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2046-Apr 5.000% 99.348 5.051 $10,000 Investor bought
4:05pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2046-Apr 5.000% 99.083 5.072 $10,000 Investor sold
4:05pm Camarillo Calif San Dist Wastewater Rev Ref 2032-Jun 3.375% 99.640 3.434 $40,000 Investor bought
4:05pm Camarillo Calif San Dist Wastewater Rev Ref 2032-Jun 3.375% 99.640 3.434 $40,000 Inter-dealer
4:04pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 102.300 7.901 $45,000 Investor sold
4:04pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2032-Oct 4.000% 101.000 3.088 $45,000 Investor bought
4:04pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2032-Oct 4.000% 101.000 3.088 $45,000 Inter-dealer
4:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.550 4.167 $15,000 Inter-dealer
4:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.550 4.167 $15,000 Investor sold

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