Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 108.180 3.711 $40,000 Investor sold
4:46pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2029-Jun 4.000% 98.779 4.479 $25,000 Inter-dealer
4:46pm Jacksonville Fla Port Auth Rev Amt-ser A 2046-Nov 5.250% 102.142 4.978 $10,000 Inter-dealer
4:46pm Jacksonville Fla Port Auth Rev Amt-ser A 2046-Nov 5.250% 102.242 4.965 $10,000 Investor bought
4:46pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 102.144 4.704 $5,000 Inter-dealer
4:46pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 102.394 4.670 $5,000 Inter-dealer
4:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 110.384 3.010 $590,000 Investor bought
4:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 110.384 3.010 $590,000 Inter-dealer
4:46pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 102.144 4.704 $5,000 Investor sold
4:46pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 107.960 3.841 $20,000 Investor bought
4:46pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 107.810 3.862 $20,000 Investor sold
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 106.785 4.014 $115,000 Investor bought
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 106.713 4.024 $115,000 Investor sold
4:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 107.510 3.875 $145,000 Investor sold
4:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2034-Jul 5.000% 108.337 3.757 $110,000 Investor bought
4:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2034-Jul 5.000% 108.267 3.767 $110,000 Investor sold
4:46pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 107.247 3.898 $450,000 Investor bought
4:46pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 107.196 3.905 $450,000 Investor sold
4:46pm Central Fla Expwy Auth Sr Lien Rev Ser A 2034-Jul 5.000% 107.688 3.849 $60,000 Investor sold
4:46pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2034-Nov 5.000% 108.280 3.807 $40,000 Investor sold
4:46pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2036-Apr 5.000% 106.860 4.124 $15,000 Investor sold
4:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 108.500 3.767 $355,000 Investor sold
4:46pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2036-Jun 5.000% 107.360 4.075 $20,000 Investor sold
4:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 107.160 3.965 $245,000 Investor sold
4:46pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2034-Jun 5.000% 107.410 3.879 $65,000 Investor sold
4:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 108.246 3.786 $160,000 Investor bought
4:46pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 107.784 3.879 $95,000 Investor sold
4:46pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 107.361 4.090 $20,000 Investor sold
4:46pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2034-Jun 5.000% 107.360 3.887 $35,000 Investor sold
4:46pm Swarthmore Boro Auth Pa College Rev Ser A-1 2034-Sep 5.000% 108.610 3.746 $25,000 Investor sold
4:46pm Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 107.200 4.100 $35,000 Investor sold
4:46pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 105.526 4.124 $110,000 Inter-dealer
4:46pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2035-May 5.000% 105.942 4.090 $60,000 Investor sold
4:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 107.615 3.880 $25,000 Investor sold
4:46pm Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 107.631 3.816 $195,000 Investor sold
4:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 106.863 3.910 $40,000 Investor sold
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 107.439 3.927 $45,000 Investor sold
4:46pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 106.925 3.901 $295,000 Investor sold
4:46pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 105.496 4.129 $110,000 Investor sold
4:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 108.216 3.790 $160,000 Investor sold
4:46pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2029-Jun 2.459% 93.991 4.840 $320,000 Inter-dealer
4:46pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2033-Jul 5.000% 103.500 N/R $10,000 Investor sold
4:46pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2048-Jul 4.000% 82.180 5.400 $25,000 Inter-dealer
4:46pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2048-Jul 4.000% 84.078 5.232 $25,000 Investor bought
4:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2044-Nov 4.000% 83.450 5.445 $5,000 Inter-dealer
4:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2044-Nov 4.000% 83.450 5.445 $5,000 Investor sold
4:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2044-Nov 4.000% 83.547 5.436 $5,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 102.069 6.382 $25,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.110 6.200 $25,000 Investor bought
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 102.069 6.382 $25,000 Inter-dealer

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