Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2045-Oct 5.000% 102.040 4.451 $75,000 Investor sold
3:59pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.800 5.134 $25,000 Inter-dealer
3:59pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.900 5.121 $25,000 Investor bought
3:59pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.650 5.153 $25,000 Investor sold
3:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 102.211 4.669 $15,000 Investor sold
3:59pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.000% 86.399 6.128 $10,000 Inter-dealer
3:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 98.280 5.125 $15,000 Inter-dealer
3:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 98.280 5.125 $15,000 Investor bought
3:59pm Alaska Rr Corp Cruise Port Rev Amt 2054-Oct 5.500% 103.000 5.115 $20,000 Investor bought
3:59pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2032-Jul 5.000% 112.917 2.910 $50,000 Inter-dealer
3:59pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 104.695 4.350 $95,000 Investor bought
3:59pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2032-Jul 5.000% 112.917 2.910 $50,000 Investor bought
3:59pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2044-Jan 3.000% 72.677 5.356 $50,000 Inter-dealer
3:59pm Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2044-Jan 3.000% 72.577 5.366 $50,000 Investor sold
3:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 102.048 4.150 $0 Investor sold
3:59pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.700 5.239 $50,000 Inter-dealer
3:59pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2055-Apr 5.000% 98.125 5.123 $50,000 Investor bought
3:59pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2055-Apr 5.000% 98.125 5.123 $50,000 Inter-dealer
3:59pm Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 99.640 3.093 $90,000 Inter-dealer
3:59pm Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 99.740 3.067 $90,000 Investor bought
3:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 98.925 4.107 $10,000 Inter-dealer
3:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 98.925 4.107 $10,000 Investor bought
3:59pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 99.992 5.000 $30,000 Investor bought
3:59pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 101.601 5.280 $2,000,000+ Investor bought
3:59pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 102.020 4.602 $5,000 Inter-dealer
3:59pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 102.220 4.563 $5,000 Investor bought
3:59pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 99.900 5.007 $2,000,000+ Investor bought
3:58pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 105.577 N/R $25,000 Inter-dealer
3:58pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 105.577 N/R $25,000 Investor sold
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 105.854 4.219 $60,000 Investor bought
3:58pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.408 4.662 $50,000 Inter-dealer
3:58pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 99.908 5.009 $50,000 Investor sold
3:58pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 104.464 4.660 $50,000 Investor bought
3:58pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.408 4.662 $50,000 Inter-dealer
3:58pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 104.464 4.660 $50,000 Inter-dealer
3:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 103.029 3.417 $5,000 Inter-dealer
3:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 103.229 3.380 $5,000 Investor bought
3:58pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.286 4.910 $20,000 Investor bought
3:58pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.702 5.096 $20,000 Inter-dealer
3:58pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.902 5.081 $20,000 Inter-dealer
3:58pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 104.254 4.439 $75,000 Inter-dealer
3:58pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 104.254 4.439 $75,000 Investor sold
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 105.554 4.258 $60,000 Investor sold
3:58pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 104.254 4.439 $75,000 Inter-dealer
3:58pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 99.705 5.022 $100,000 Investor bought
3:58pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 101.501 5.294 $2,000,000+ Investor sold
3:58pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 99.705 5.022 $25,000 Investor bought
3:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 111.338 3.489 $95,000 Inter-dealer
3:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 111.338 3.489 $95,000 Investor sold
3:58pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 100.292 4.900 $100,000 Investor bought

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