Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 107.142 4.051 $30,000 Inter-dealer
4:12pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 107.142 4.051 $30,000 Investor sold
4:12pm Illinois St Ref 2028-Feb 5.000% 100.441 3.392 $30,000 Investor bought
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.000 4.713 $320,000 Investor bought
4:12pm Illinois St Ref 2028-Feb 5.000% 100.441 3.392 $30,000 Inter-dealer
4:11pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 107.366 3.992 $35,000 Inter-dealer
4:11pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2037-Jun 5.000% 106.610 4.158 $140,000 Inter-dealer
4:11pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 107.252 4.007 $35,000 Investor sold
4:11pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2032-May 5.000% 105.869 3.820 $100,000 Investor sold
4:11pm New York St Ref-ser C 2031-Mar 5.000% 107.282 3.213 $350,000 Investor sold
4:11pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.395 3.879 $250,000 Investor sold
4:11pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 107.988 3.998 $350,000 Investor sold
4:11pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2037-Jun 5.000% 106.550 4.166 $140,000 Inter-dealer
4:11pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2037-Jun 5.000% 106.520 4.169 $140,000 Investor sold
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 104.354 4.357 $30,000 Investor sold
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 102.007 4.699 $25,000 Investor sold
4:11pm Washington St Ref-motor Vehicle Fuel Tax & 2034-Jul 5.000% 106.311 3.919 $30,000 Investor sold
4:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 107.642 3.928 $125,000 Inter-dealer
4:11pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 103.341 4.532 $45,000 Inter-dealer
4:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 107.602 3.934 $125,000 Investor sold
4:11pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 103.252 4.544 $45,000 Investor sold
4:11pm Pittsburg Calif Uni Sch Dist Ref 2042-Aug 5.000% 102.574 4.668 $135,000 Investor bought
4:11pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 109.006 3.746 $100,000 Investor sold
4:11pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 109.435 3.710 $1,075,000+ Investor bought
4:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 102.007 4.715 $35,000 Investor sold
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 102.329 4.651 $40,000 Investor sold
4:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2032-Nov 5.000% 107.360 3.630 $10,000 Investor sold
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 102.704 4.578 $40,000 Investor sold
4:11pm Utah Tran Auth Sales Tax Rev Ref-sr 2042-Jun 5.000% 101.486 4.765 $275,000 Investor sold
4:11pm Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 105.257 4.330 $10,000 Investor sold
4:11pm Fairfax Cnty Va Swr Rev Ref-ser B 2035-Jul 5.000% 108.692 3.820 $170,000 Inter-dealer
4:11pm Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 103.490 4.473 $20,000 Investor sold
4:11pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 102.242 4.659 $115,000 Inter-dealer
4:11pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 102.202 4.665 $115,000 Investor sold
4:11pm Fairfax Cnty Va Swr Rev Ref-ser B 2035-Jul 5.000% 108.652 3.825 $170,000 Investor sold
4:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 107.790 3.663 $125,000 Investor sold
4:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 105.960 3.587 $20,000 Investor sold
4:11pm Wisconsin St Ref-ser 1 2034-May 5.000% 107.880 3.788 $20,000 Investor sold
4:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 103.520 4.440 $35,000 Investor sold
4:11pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2032-Dec 5.500% 109.360 3.771 $10,000 Investor sold
4:11pm Pittsburg Calif Uni Sch Dist Ref 2042-Aug 5.000% 102.544 4.672 $135,000 Investor sold
4:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 79.073 5.350 $35,000 Inter-dealer
4:11pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2037-Dec 5.000% 102.420 4.670 $5,000 Investor sold
4:11pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2037-Dec 5.000% 103.194 4.567 $5,000 Inter-dealer
4:11pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2031-Apr 5.000% 105.695 3.603 $5,000 Inter-dealer
4:11pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2031-Apr 5.000% 105.195 3.722 $5,000 Inter-dealer
4:11pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2043-Nov 5.000% 100.000 5.000 $135,000 Inter-dealer
4:11pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2043-Nov 5.000% 100.000 5.000 $135,000 Investor bought
4:11pm Dublin Calif Uni Sch Dist Ref 2033-Aug 5.000% 110.060 3.330 $955,000 Investor bought
4:11pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2042-Sep 5.000% 102.600 4.399 $25,000 Investor bought

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