Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Colorado Springs Colo Utils Rev Ref-ser A-2 2035-Nov 5.000% 103.609 3.021 $10,000 Investor bought
3:59pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-ser B-bam-tcrs 2046-Oct 3.000% 77.900 4.675 $30,000 Investor bought
3:59pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 104.209 4.415 $70,000 Inter-dealer
3:59pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 104.109 4.429 $70,000 Investor sold
3:58pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 97.601 4.009 $10,000 Investor sold
3:58pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 97.671 4.001 $10,000 Inter-dealer
3:58pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 97.671 4.001 $10,000 Inter-dealer
3:58pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 98.871 3.871 $10,000 Investor bought
3:58pm Mifflin Cnty Pa Mun Auth Wtr Rev 2032-Jan 3.000% 98.872 3.207 $10,000 Inter-dealer
3:58pm Mifflin Cnty Pa Mun Auth Wtr Rev 2032-Jan 3.000% 98.622 3.254 $10,000 Inter-dealer
3:58pm Mifflin Cnty Pa Mun Auth Wtr Rev 2032-Jan 3.000% 99.072 3.170 $10,000 Investor bought
3:58pm Mifflin Cnty Pa Mun Auth Wtr Rev 2032-Jan 3.000% 98.622 3.254 $10,000 Investor sold
3:58pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 104.156 N/R $1,000,000+ Investor bought
3:58pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 100.000 4.997 $65,000 Investor sold
3:58pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 100.000 4.997 $5,000 Investor sold
3:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 100.000 4.997 $70,000 Investor bought
3:58pm Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 106.012 2.522 $25,000 Inter-dealer
3:58pm Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 106.012 2.522 $25,000 Investor bought
3:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 103.275 3.240 $275,000 Investor bought
3:58pm Colorado Springs Colo Utils Rev Ref-ser A-2 2035-Nov 5.000% 103.790 2.924 $20,000 Investor bought
3:58pm Colorado Springs Colo Utils Rev Ref-ser A-2 2035-Nov 5.000% 103.790 2.924 $20,000 Inter-dealer
3:58pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 110.075 2.991 $10,000 Inter-dealer
3:58pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 110.325 2.944 $10,000 Investor bought
3:58pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 98.690 4.698 $105,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 98.690 4.698 $105,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 98.642 4.701 $105,000 Investor sold
3:58pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 110.075 2.991 $10,000 Investor sold
3:58pm Caddo Parish La Ltd Tax Rev 2045-Mar 4.250% 100.710 4.155 $50,000 Investor bought
3:58pm Caddo Parish La Ltd Tax Rev 2045-Mar 4.250% 100.710 4.155 $50,000 Investor bought
3:58pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 93.884 4.192 $15,000 Inter-dealer
3:58pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 94.084 4.169 $15,000 Investor bought
3:58pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 105.487 N/R $170,000 Inter-dealer
3:58pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 105.487 N/R $170,000 Investor bought
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.902 3.462 $280,000 Investor bought
3:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 109.633 3.443 $100,000 Investor bought
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 89.743 4.793 $200,000 Inter-dealer
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 90.643 4.718 $200,000 Investor bought
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 89.668 4.799 $200,000 Investor sold
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 89.743 4.793 $200,000 Inter-dealer
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 89.743 4.793 $255,000 Inter-dealer
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 89.693 4.797 $255,000 Investor sold
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 89.743 4.793 $255,000 Inter-dealer
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2046-Jun 4.000% 90.643 4.718 $255,000 Investor bought
3:58pm Port Freeport Tex Sr Lien Rev Amt 2041-Jun 4.125% 95.524 4.531 $40,000 Inter-dealer
3:58pm Port Freeport Tex Sr Lien Rev Amt 2041-Jun 4.125% 95.724 4.512 $40,000 Inter-dealer
3:58pm Port Freeport Tex Sr Lien Rev Amt 2041-Jun 4.125% 96.724 4.420 $40,000 Investor bought
3:58pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.556 4.892 $50,000 Investor bought
3:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 109.133 3.520 $100,000 Inter-dealer
3:58pm Caddo Parish La Ltd Tax Rev 2045-Mar 4.250% 99.090 4.320 $100,000 Inter-dealer
3:58pm Caddo Parish La Ltd Tax Rev 2045-Mar 4.250% 99.150 4.315 $100,000 Inter-dealer

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