Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 111.402 3.186 $10,000 Inter-dealer
4:39pm Laredo Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.202 2.974 $15,000 Inter-dealer
4:39pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 111.402 3.186 $10,000 Investor sold
4:39pm Manasquan N J Brd Ed Ref-sch Energy Savings Oblig 2027-Aug 4.000% 101.493 2.760 $35,000 Inter-dealer
4:39pm Manasquan N J Brd Ed Ref-sch Energy Savings Oblig 2027-Aug 4.000% 101.393 2.842 $35,000 Inter-dealer
4:39pm Manasquan N J Brd Ed Ref-sch Energy Savings Oblig 2027-Aug 4.000% 101.593 2.678 $35,000 Inter-dealer
4:39pm Manasquan N J Brd Ed Ref-sch Energy Savings Oblig 2027-Aug 4.000% 101.693 2.597 $35,000 Investor bought
4:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.329 N/R $15,000 Investor sold
4:38pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2036-Aug 4.000% 100.618 3.794 $20,000 Inter-dealer
4:38pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2036-Aug 4.000% 100.618 3.794 $20,000 Inter-dealer
4:38pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2036-Aug 4.000% 100.718 3.761 $20,000 Investor bought
4:38pm University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 114.615 3.149 $15,000 Investor bought
4:38pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 83.859 5.350 $20,000 Investor bought
4:38pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 110.369 3.487 $10,000 Investor bought
4:37pm Washington St Univ Revs Ref-gen 2039-Apr 5.000% 110.833 N/R $10,000 Investor sold
4:37pm Washington St Univ Revs Ref-gen 2039-Apr 5.000% 110.903 N/R $10,000 Investor bought
4:37pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 76.390 4.882 $10,000 Inter-dealer
4:37pm Washington St Ref-mvft-ser R-2021d 2030-Jul 5.000% 108.509 2.814 $10,000 Inter-dealer
4:37pm Washington St Ref-mvft-ser R-2021d 2030-Jul 5.000% 108.309 2.863 $10,000 Investor sold
4:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 113.404 3.192 $15,000 Investor bought
4:36pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2034-Dec 4.000% 102.893 3.312 $20,000 Inter-dealer
4:36pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2034-Dec 4.000% 102.778 3.339 $20,000 Investor sold
4:36pm Manassas Va Ref-pub Impt 2030-Jul 2.000% 93.157 3.796 $35,000 Inter-dealer
4:36pm Manassas Va Ref-pub Impt 2030-Jul 2.000% 93.222 3.778 $35,000 Investor bought
4:36pm Manassas Va Ref-pub Impt 2030-Jul 2.000% 92.506 3.975 $35,000 Investor sold
4:36pm Manassas Va Ref-pub Impt 2030-Jul 2.000% 93.122 3.806 $35,000 Inter-dealer
4:36pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 89.617 4.810 $0 Investor bought
4:36pm Baltimore Cnty Md Ref-taxable-cons Pub Impt 2028-Aug 1.450% 94.492 4.050 $2,180,000+ Investor bought
4:36pm La Joya Tex Indpt Sch Dist Ref 2038-Feb 3.000% 91.023 3.961 $30,000 Investor bought
4:36pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 99.656 5.184 $25,000 Inter-dealer
4:36pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 99.556 5.238 $25,000 Investor sold
4:36pm Coral Gables Fla Cap Impt Rev Ref-ser B 2041-Apr 2.000% 72.099 4.609 $20,000 Inter-dealer
4:35pm La Joya Tex Indpt Sch Dist Ref 2038-Feb 3.000% 89.437 4.142 $35,000 Investor sold
4:35pm La Joya Tex Indpt Sch Dist Ref 2038-Feb 3.000% 89.502 4.135 $35,000 Inter-dealer
4:35pm Coral Gables Fla Cap Impt Rev Ref-ser B 2041-Apr 2.000% 73.599 4.441 $20,000 Investor bought
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 107.105 3.481 $25,000 Inter-dealer
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 106.990 3.504 $25,000 Investor sold
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 107.205 3.460 $25,000 Investor bought
4:35pm San Luis Calif Coastal Uni Sch Dist Ref 2031-Aug 5.000% 112.300 2.480 $15,000 Inter-dealer
4:35pm San Luis Calif Coastal Uni Sch Dist Ref 2031-Aug 5.000% 112.100 2.518 $15,000 Investor sold
4:35pm Pasadena Tex Indpt Sch Dist Ref-ser B 2035-Feb 5.000% 110.817 3.210 $60,000 Investor bought
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 107.929 4.320 $30,000 Inter-dealer
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 107.929 4.320 $30,000 Inter-dealer
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 108.029 4.306 $30,000 Investor bought
4:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 109.896 3.700 $10,000 Investor bought
4:35pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2031-Apr 5.000% 107.869 3.250 $10,000 Investor bought
4:35pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 101.841 2.530 $10,000 Investor bought
4:35pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2039-Nov 5.000% 110.235 3.590 $10,000 Investor bought
4:35pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 100.833 2.786 $10,000 Inter-dealer
4:35pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 100.833 2.786 $10,000 Inter-dealer

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