Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2034-Sep 3.000% 91.070 4.181 $15,000 Inter-dealer
4:53pm Tucson & Pima Cnty Ariz Indl Dev Auths Single Family Mtg Rev Jt-ser A 2055-Jul 6.000% 106.706 5.218 $50,000 Inter-dealer
4:53pm Tucson & Pima Cnty Ariz Indl Dev Auths Single Family Mtg Rev Jt-ser A 2055-Jul 6.000% 106.771 5.209 $50,000 Investor bought
4:53pm Tucson & Pima Cnty Ariz Indl Dev Auths Single Family Mtg Rev Jt-ser A 2055-Jul 6.000% 106.406 5.251 $50,000 Inter-dealer
4:53pm Tucson & Pima Cnty Ariz Indl Dev Auths Single Family Mtg Rev Jt-ser A 2055-Jul 6.000% 106.406 5.251 $50,000 Investor sold
4:53pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 103.268 4.550 $500,000 Inter-dealer
4:53pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.268 4.416 $500,000 Investor bought
4:53pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.875 5.133 $250,000 Investor bought
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 4.000% 102.529 3.321 $15,000 Inter-dealer
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 4.000% 102.629 3.295 $15,000 Investor bought
4:53pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 102.773 4.298 $10,000 Investor sold
4:52pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2045-Mar 5.000% 103.553 4.500 $50,000 Investor bought
4:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 100.149 2.126 $30,000 Inter-dealer
4:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 100.149 2.126 $30,000 Inter-dealer
4:52pm Knoxville Tenn Elec Rev Sys-ser Ii 2037-Jul 3.000% 84.455 4.709 $5,000 Investor sold
4:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 99.849 5.015 $30,000 Investor sold
4:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 100.349 -1.572 $30,000 Investor bought
4:52pm Knoxville Tenn Elec Rev Sys-ser Ii 2037-Jul 3.000% 85.094 4.632 $5,000 Inter-dealer
4:52pm Knoxville Tenn Elec Rev Sys-ser Ii 2037-Jul 3.000% 85.234 4.615 $5,000 Investor bought
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.898 4.014 $40,000 Inter-dealer
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.898 4.014 $40,000 Inter-dealer
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.598 4.057 $40,000 Investor sold
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.098 2.735 $40,000 Investor bought
4:52pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 99.500 4.172 $50,000 Investor bought
4:52pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 98.500 4.269 $50,000 Inter-dealer
4:52pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 98.375 4.281 $50,000 Inter-dealer
4:52pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 98.530 5.097 $100,000 Investor sold
4:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 102.636 4.892 $345,000 Investor sold
4:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 98.657 5.110 $20,000 Inter-dealer
4:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 98.657 5.110 $20,000 Inter-dealer
4:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 98.557 5.118 $20,000 Investor sold
4:52pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2031-Jun 5.000% 106.895 3.137 $105,000 Investor bought
4:51pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 100.297 2.986 $75,000 Investor sold
4:51pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 100.297 2.986 $55,000 Investor sold
4:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 104.077 3.295 $20,000 Investor bought
4:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 103.977 3.336 $20,000 Inter-dealer
4:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 103.977 3.336 $20,000 Inter-dealer
4:51pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2045-Jun 4.500% 98.927 4.582 $350,000 Inter-dealer
4:51pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.875 5.133 $115,000 Investor bought
4:51pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 103.396 4.760 $25,000 Investor bought
4:51pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2030-Jun 4.000% 105.109 2.880 $200,000 Inter-dealer
4:50pm Manatee Cnty Fla Rev Impt 2053-Oct 5.500% 105.072 4.749 $300,000 Investor sold
4:50pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 100.312 5.077 $75,000 Inter-dealer
4:50pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 100.377 5.067 $75,000 Investor bought
4:50pm Austin Tex Elec Util Sys Rev Ref-ser A 2031-Nov 5.000% 100.780 2.925 $25,000 Investor bought
4:50pm Austin Tex Elec Util Sys Rev Ref-ser A 2031-Nov 5.000% 100.680 3.186 $25,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.870 2.960 $435,000 Investor bought
4:50pm Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 101.838 4.545 $360,000 Inter-dealer
4:50pm Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 101.738 4.569 $360,000 Investor sold
4:50pm University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 104.726 4.366 $40,000 Inter-dealer

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