Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 108.371 4.145 $30,000 Inter-dealer
4:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 108.371 4.145 $30,000 Investor sold
4:05pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 96.625 4.582 $5,000 Inter-dealer
4:05pm Osceola Ark Util Rev Ref & Impt-ser A 2037-Aug 4.000% 101.177 3.699 $20,000 Inter-dealer
4:05pm Osceola Ark Util Rev Ref & Impt-ser A 2037-Aug 4.000% 101.177 3.699 $20,000 Investor sold
4:05pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 96.625 4.582 $5,000 Investor sold
4:05pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 106.478 4.113 $55,000 Investor bought
4:04pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2038-Aug 2.250% 78.945 4.501 $25,000 Inter-dealer
4:04pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2038-Aug 2.250% 79.095 4.483 $25,000 Investor bought
4:04pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2038-Aug 2.250% 78.945 4.501 $25,000 Investor sold
4:04pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 3.450% 100.000 N/R $0 Investor sold
4:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 111.330 3.204 $50,000 Investor sold
4:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 111.370 3.199 $50,000 Inter-dealer
4:04pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.397 4.001 $75,000 Investor sold
4:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 109.077 3.363 $70,000 Investor sold
4:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 109.077 3.363 $70,000 Inter-dealer
4:04pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2039-Mar 5.000% 110.724 2.990 $125,000 Investor sold
4:04pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.397 4.001 $75,000 Inter-dealer
4:04pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2039-Mar 5.000% 110.724 2.990 $125,000 Inter-dealer
4:04pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 109.252 3.333 $25,000 Inter-dealer
4:04pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 109.252 3.333 $25,000 Investor sold
4:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 92.655 4.608 $50,000 Investor sold
4:04pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.995 3.741 $325,000 Inter-dealer
4:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 93.356 4.548 $50,000 Inter-dealer
4:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 93.356 4.548 $50,000 Inter-dealer
4:04pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.995 3.741 $325,000 Investor sold
4:04pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 101.884 3.183 $15,000 Inter-dealer
4:04pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 101.834 3.230 $15,000 Investor sold
4:04pm New York N Y City Hsg Dev Corp Military Hsg Rev Fort Hamilton Hsg-ser A-cl I 2049-Jun 6.320% 103.000 6.076 $10,000 Investor bought
4:04pm Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2039-Aug 5.000% 110.978 3.290 $120,000 Investor bought
4:04pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2033-Jun 4.000% 104.800 3.130 $40,000 Investor bought
4:04pm Memphis Tenn Elec Sys Rev Ref 2041-Dec 5.000% 110.019 3.634 $15,000 Inter-dealer
4:04pm Memphis Tenn Elec Sys Rev Ref 2041-Dec 5.000% 110.104 3.623 $15,000 Investor bought
4:04pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2033-Jun 4.000% 104.700 3.148 $40,000 Inter-dealer
4:04pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2033-Jun 4.000% 104.700 3.148 $40,000 Inter-dealer
4:04pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2028-Jul 5.000% 102.554 2.802 $10,000 Investor bought
4:04pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2028-Jul 5.000% 102.354 2.971 $10,000 Investor sold
4:04pm James Fork Regl Wtr Dist Ark Wtr Rev Ref & Impt 2033-Jun 4.000% 101.399 3.434 $45,000 Inter-dealer
4:04pm James Fork Regl Wtr Dist Ark Wtr Rev Ref & Impt 2033-Jun 4.000% 101.349 3.454 $45,000 Investor sold
4:04pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 113.960 2.775 $25,000 Inter-dealer
4:04pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 113.960 2.775 $25,000 Inter-dealer
4:04pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2034-Jun 3.750% 99.760 3.784 $5,000 Investor bought
4:04pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 113.960 2.775 $25,000 Investor sold
4:04pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.915 2.851 $105,000 Investor bought
4:04pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2034-Jun 3.750% 99.760 3.784 $5,000 Inter-dealer
4:04pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2056-Feb 5.430% 98.101 5.561 $25,000 Investor bought
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.250% 111.475 3.282 $5,000 Inter-dealer
4:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 97.250 3.650 $15,000 Inter-dealer
4:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 97.450 3.629 $15,000 Investor bought
4:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 97.250 3.650 $15,000 Investor sold

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