Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 81.236 6.890 $155,000 Inter-dealer
4:41pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 81.136 6.899 $155,000 Investor sold
4:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 106.176 4.120 $405,000 Investor bought
4:41pm Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 2034-Aug 3.631% 85.576 5.960 $35,000 Investor bought
4:41pm Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 2034-Aug 3.631% 85.576 5.960 $15,000 Investor bought
4:41pm Midlothian Ill Ref-ser A 2030-Jan 4.000% 97.609 4.800 $35,000 Investor bought
4:41pm Midlothian Ill Ref-ser A 2030-Jan 4.000% 97.609 4.800 $15,000 Investor bought
4:41pm Midlothian Ill Ref-ser A 2030-Jan 4.000% 97.609 4.800 $65,000 Investor bought
4:41pm Midlothian Ill Ref-ser A 2030-Jan 4.000% 97.609 4.800 $65,000 Investor bought
4:41pm Midlothian Ill Ref-ser A 2030-Jan 4.000% 97.609 4.800 $15,000 Investor bought
4:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2035-Oct 4.000% 92.819 5.000 $35,000 Investor bought
4:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2035-Oct 4.000% 92.819 5.000 $20,000 Investor bought
4:41pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 101.307 4.650 $25,000 Investor bought
4:41pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 101.307 4.650 $10,000 Investor bought
4:41pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 94.232 4.750 $30,000 Investor bought
4:41pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 94.232 4.750 $25,000 Investor bought
4:41pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2039-Dec 5.000% 98.567 5.150 $30,000 Investor bought
4:41pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2039-Dec 5.000% 98.567 5.150 $25,000 Investor bought
4:40pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 74.853 6.051 $15,000 Investor sold
4:40pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.924 4.014 $20,000 Investor bought
4:40pm Bridgehampton N Y Un Free Sch Dist Ref 2036-Mar 4.000% 96.035 4.519 $5,000 Investor sold
4:40pm Bridgehampton N Y Un Free Sch Dist Ref 2036-Mar 4.000% 96.175 4.501 $5,000 Inter-dealer
4:40pm Bridgehampton N Y Un Free Sch Dist Ref 2036-Mar 4.000% 96.375 4.474 $5,000 Investor bought
4:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 103.650 4.438 $25,000 Investor sold
4:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 103.650 4.438 $25,000 Inter-dealer
4:40pm Jackson Cnty Mo Spl Oblig Ref 2029-Dec 3.000% 93.670 5.188 $10,000 Inter-dealer
4:40pm Jackson Cnty Mo Spl Oblig Ref 2029-Dec 3.000% 93.670 5.188 $10,000 Inter-dealer
4:40pm Jackson Cnty Mo Spl Oblig Ref 2029-Dec 3.000% 94.170 5.009 $10,000 Investor bought
4:40pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.924 4.014 $20,000 Inter-dealer
4:40pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.924 4.014 $20,000 Inter-dealer
4:40pm Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2027-Dec 4.000% 99.790 4.181 $100,000 Inter-dealer
4:40pm Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2027-Dec 4.000% 99.790 4.181 $100,000 Inter-dealer
4:39pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 75.991 5.889 $50,000 Inter-dealer
4:39pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 75.891 5.899 $50,000 Investor sold
4:39pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 92.325 5.500 $30,000 Inter-dealer
4:39pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2033-Jan 5.000% 101.415 4.692 $40,000 Investor bought
4:39pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2033-Jan 5.000% 101.370 4.701 $40,000 Inter-dealer
4:38pm Port Camas-washougal Wash Ref-ser A 2028-Dec 4.000% 99.912 4.041 $100,000 Inter-dealer
4:38pm Port Camas-washougal Wash Ref-ser A 2028-Dec 4.000% 99.912 4.041 $100,000 Inter-dealer
4:38pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts 2032-Jan 5.000% 103.470 4.255 $35,000 Investor bought
4:38pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 105.235 4.250 $675,000 Investor sold
4:38pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2036-Sep 5.000% 105.852 4.206 $125,000 Investor bought
4:38pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2036-Sep 5.000% 105.777 4.216 $125,000 Investor sold
4:38pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 105.886 4.160 $380,000 Investor sold
4:38pm Houston Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.395 3.915 $20,000 Investor bought
4:38pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 96.575 4.625 $5,000 Inter-dealer
4:38pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 96.575 4.625 $5,000 Inter-dealer
4:38pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 96.575 4.625 $5,000 Inter-dealer
4:38pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 96.675 4.607 $5,000 Investor bought
4:38pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2034-Jun 5.000% 100.449 -0.560 $1,000,000+ Investor bought

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