Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 84.469 5.448 $15,000 Inter-dealer
4:06pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 84.219 5.474 $15,000 Inter-dealer
4:06pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 84.469 5.448 $15,000 Investor bought
4:06pm Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 100.495 3.202 $250,000 Investor bought
4:05pm Peoria Cnty Ill Cmnty Unit Sch Dist No 309 Brimfield Ref-sch 2032-Apr 4.000% 98.749 4.259 $45,000 Inter-dealer
4:05pm Peoria Cnty Ill Cmnty Unit Sch Dist No 309 Brimfield Ref-sch 2032-Apr 4.000% 99.749 4.051 $45,000 Investor bought
4:05pm Iowa Westn Cmnty College Merged Area Xiii Ref 2033-Jun 1.250% 76.410 5.560 $40,000 Inter-dealer
4:05pm Iowa Westn Cmnty College Merged Area Xiii Ref 2033-Jun 1.250% 76.417 5.558 $40,000 Investor bought
4:05pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2033-Aug 5.000% 110.379 3.280 $40,000 Investor bought
4:05pm California St Ref-various Purp 2041-Oct 5.000% 102.195 4.450 $20,000 Inter-dealer
4:05pm California St Ref-various Purp 2041-Oct 5.000% 102.295 4.426 $20,000 Investor bought
4:05pm California St Ref-various Purp 2036-Nov 4.000% 99.915 4.010 $50,000 Investor bought
4:05pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 106.173 3.380 $350,000 Investor bought
4:05pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 109.096 3.670 $200,000 Investor bought
4:05pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.479 -1.351 $100,000 Investor bought
4:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2031-Sep 5.000% 106.971 3.432 $30,000 Inter-dealer
4:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2031-Sep 5.000% 106.971 3.432 $30,000 Investor bought
4:05pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 106.030 3.636 $20,000 Investor bought
4:05pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 103.699 4.270 $50,000 Investor bought
4:05pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2034-Feb 5.000% 109.108 3.568 $175,000 Investor bought
4:05pm Gwinnett Cnty Ga Sch Dist Ref 2034-Feb 5.000% 109.027 3.580 $175,000 Investor bought
4:05pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 107.716 3.583 $225,000 Investor bought
4:05pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 108.634 3.734 $175,000 Investor bought
4:05pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2034-Feb 5.000% 108.981 3.587 $175,000 Investor sold
4:05pm Gwinnett Cnty Ga Sch Dist Ref 2034-Feb 5.000% 108.900 3.599 $175,000 Investor sold
4:05pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 99.783 5.019 $25,000 Investor bought
4:05pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 99.633 5.033 $25,000 Investor sold
4:05pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 108.517 3.935 $225,000 Inter-dealer
4:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 107.615 3.513 $125,000 Investor bought
4:05pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 108.559 3.766 $175,000 Investor bought
4:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 109.565 3.811 $250,000 Investor bought
4:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 109.565 3.811 $250,000 Investor sold
4:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 108.744 3.936 $400,000 Investor bought
4:05pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 109.063 3.697 $250,000 Investor bought
4:05pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 5.000% 107.272 4.084 $150,000 Investor bought
4:05pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 5.000% 107.272 4.084 $150,000 Investor sold
4:05pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 109.063 3.697 $250,000 Investor sold
4:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 5.000% 107.516 N/R $300,000 Investor bought
4:05pm University Wash Univ Revs Ref-gen-ser C 2038-Jan 5.000% 105.666 4.196 $200,000 Investor bought
4:05pm University Wash Univ Revs Ref-gen-ser C 2038-Jan 5.000% 105.666 4.196 $200,000 Investor sold
4:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 5.000% 107.516 N/R $300,000 Investor sold
4:05pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 108.517 3.935 $225,000 Investor bought
4:05pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 105.838 4.107 $125,000 Investor bought
4:05pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 108.157 3.898 $125,000 Investor bought
4:05pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 106.890 3.495 $125,000 Investor bought
4:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 108.010 3.669 $300,000 Investor bought
4:05pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 108.160 3.679 $200,000 Investor bought
4:05pm Austin Tex Ref-pub Impt 2034-Sep 5.000% 108.240 3.779 $250,000 Investor bought
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 100.460 4.926 $30,000 Investor bought
4:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 101.000 4.855 $320,000 Inter-dealer

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