Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 87.970 4.964 $35,000 Inter-dealer
4:40pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 88.040 4.933 $35,000 Investor bought
4:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 98.000 4.134 $25,000 Investor sold
4:40pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 91.250 4.587 $35,000 Investor bought
4:40pm West Memphis Ark Pub Util Sys Rev 2054-Dec 4.250% 95.980 4.500 $25,000 Investor bought
4:40pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 112.671 2.428 $10,000 Investor bought
4:40pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 111.914 2.484 $10,000 Investor bought
4:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 111.707 2.525 $10,000 Investor bought
4:40pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2035-Oct 5.000% 111.504 2.772 $45,000 Investor bought
4:40pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.357 4.376 $25,000 Inter-dealer
4:40pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.357 4.376 $25,000 Investor sold
4:40pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 5.000% 112.094 3.431 $30,000 Investor bought
4:40pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.357 4.376 $25,000 Inter-dealer
4:40pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 102.889 2.355 $10,000 Investor bought
4:40pm Utah St Univ Rev Student Fee & Hsg Sys 2036-Apr 3.625% 99.200 3.720 $5,000 Investor sold
4:40pm Sarasota Cnty Fla Solid Waste Sys Rev 2036-Oct 5.000% 116.686 2.806 $20,000 Inter-dealer
4:40pm Sarasota Cnty Fla Solid Waste Sys Rev 2036-Oct 5.000% 116.686 2.806 $20,000 Investor bought
4:40pm Fort Myers Fla Cap Impt Rev Ref 2027-Dec 5.000% 100.379 0.584 $15,000 Investor bought
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 113.137 2.303 $40,000 Inter-dealer
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 115.399 1.876 $40,000 Investor bought
4:40pm Austin Tex Elec Util Sys Rev Taxable-ref-ser B-build 2030-Nov 5.570% 103.217 4.801 $30,000 Inter-dealer
4:40pm Austin Tex Elec Util Sys Rev Taxable-ref-ser B-build 2030-Nov 5.570% 103.092 4.830 $30,000 Inter-dealer
4:40pm Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj 2032-Sep 5.000% 116.614 2.250 $70,000 Inter-dealer
4:40pm Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj 2032-Sep 5.000% 116.614 2.250 $70,000 Investor bought
4:40pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2042-Sep 2.875% 80.088 4.609 $5,000 Inter-dealer
4:40pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2042-Sep 2.875% 80.088 4.609 $5,000 Investor bought
4:40pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 98.064 4.115 $40,000 Investor sold
4:40pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 103.394 4.795 $150,000 Inter-dealer
4:40pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2051-Aug 4.000% 92.830 4.474 $25,000 Inter-dealer
4:40pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2051-Aug 4.000% 92.830 4.474 $25,000 Investor bought
4:39pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 94.721 4.360 $380,000 Investor bought
4:39pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 95.416 4.630 $25,000 Investor bought
4:39pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 102.413 3.328 $150,000 Investor bought
4:39pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2034-Dec 5.000% 117.606 2.620 $25,000 Inter-dealer
4:39pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2034-Dec 5.000% 117.606 2.620 $25,000 Investor bought
4:39pm Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 121.884 2.580 $380,000 Investor bought
4:39pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 102.313 3.356 $150,000 Inter-dealer
4:39pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 102.313 3.356 $150,000 Inter-dealer
4:39pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 104.032 4.032 $100,000 Investor bought
4:39pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 5.000% 111.697 3.095 $50,000 Inter-dealer
4:39pm Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 114.304 2.930 $15,000 Investor bought
4:39pm Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 114.304 2.930 $15,000 Inter-dealer
4:39pm Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 95.000 4.373 $5,000 Investor sold
4:39pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2037-Jan 5.000% 112.981 2.900 $25,000 Inter-dealer
4:39pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 5.000% 111.697 3.095 $50,000 Investor bought
4:39pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2037-Jan 5.000% 112.981 2.900 $25,000 Investor bought
4:39pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 105.489 4.369 $100,000 Inter-dealer
4:39pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 105.549 4.360 $100,000 Investor bought
4:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 110.112 3.356 $15,000 Inter-dealer
4:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 110.197 3.343 $15,000 Investor bought

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