Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2032-Jan 5.000% 109.490 3.066 $200,000 Investor sold
4:06pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 104.739 4.464 $3,000,000+ Inter-dealer
4:06pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 104.764 4.460 $3,000,000+ Inter-dealer
4:06pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 86.620 4.607 $5,000 Investor bought
4:06pm Denton Tex Util Sys Rev Ref-taxable 2031-Dec 2.106% 86.621 5.023 $10,000 Inter-dealer
4:06pm Denton Tex Util Sys Rev Ref-taxable 2031-Dec 2.106% 86.621 5.023 $10,000 Inter-dealer
4:06pm Denton Tex Util Sys Rev Ref-taxable 2031-Dec 2.106% 86.621 5.023 $10,000 Investor sold
4:06pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.950 2.887 $65,000 Investor bought
4:06pm Denton Tex Util Sys Rev Ref-taxable 2031-Dec 2.106% 86.681 5.008 $10,000 Investor bought
4:06pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 102.227 4.628 $2,100,000+ Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 75.410 5.197 $10,000 Investor sold
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 75.410 5.197 $10,000 Inter-dealer
4:06pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 102.227 4.628 $2,100,000+ Investor sold
4:06pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 100.026 3.995 $10,000 Inter-dealer
4:06pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 101.526 3.711 $10,000 Investor bought
4:06pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 84.820 4.754 $5,000 Inter-dealer
4:06pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 100.026 3.995 $10,000 Inter-dealer
4:06pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 100.026 3.995 $10,000 Inter-dealer
4:06pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.520 3.344 $100,000 Investor sold
4:06pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 108.200 2.980 $10,000 Investor bought
4:06pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 87.283 4.980 $250,000 Investor sold
4:06pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 112.402 3.233 $100,000 Investor sold
4:06pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2035-Aug 5.000% 106.512 3.228 $30,000 Inter-dealer
4:06pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2035-Aug 5.000% 106.512 3.228 $30,000 Inter-dealer
4:06pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2035-Aug 5.000% 106.512 3.228 $30,000 Investor bought
4:06pm Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A 2060-Jun 5.500% 100.000 5.499 $2,000,000+ Investor bought
4:05pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 103.370 4.200 $50,000 Inter-dealer
4:05pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 104.662 3.902 $50,000 Investor bought
4:05pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2039-Nov 4.000% 99.582 4.041 $50,000 Investor bought
4:05pm King Cnty Wash Swr Rev Ref-ser B 2033-Jul 5.000% 111.800 3.078 $90,000 Investor sold
4:05pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2031-Feb 5.000% 104.707 2.988 $10,000 Inter-dealer
4:05pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2031-Feb 5.000% 104.707 2.988 $10,000 Investor sold
4:05pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 96.616 4.283 $50,000 Inter-dealer
4:05pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 96.671 4.279 $50,000 Inter-dealer
4:05pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 97.840 4.179 $50,000 Investor bought
4:05pm Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A 2060-Jun 5.500% 99.750 5.516 $2,000,000+ Investor sold
4:05pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2038-Feb 3.000% 86.008 4.585 $15,000 Inter-dealer
4:05pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2038-Feb 3.000% 86.008 4.585 $15,000 Investor bought
4:05pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2038-Feb 3.000% 85.793 4.611 $15,000 Investor sold
4:05pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 113.091 3.340 $185,000 Investor sold
4:05pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 113.091 3.340 $185,000 Inter-dealer
4:05pm Savannah Ga Wtr & Sew Rev 2045-Dec 4.250% 98.827 4.340 $150,000 Inter-dealer
4:05pm Savannah Ga Wtr & Sew Rev 2045-Dec 4.250% 100.827 4.150 $150,000 Investor bought
4:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2048-Jul 4.850% 99.875 4.859 $15,000 Inter-dealer
4:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2048-Jul 4.850% 99.875 4.859 $15,000 Inter-dealer
4:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2048-Jul 4.850% 99.975 4.851 $15,000 Investor bought
4:05pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 92.929 5.151 $20,000 Inter-dealer
4:05pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 92.929 5.151 $20,000 Inter-dealer
4:05pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 92.929 5.151 $20,000 Investor sold
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.700% 100.000 N/R $250,000 Investor bought

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