Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 106.752 2.925 $15,000 Investor sold
4:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.705 3.381 $35,000 Investor bought
4:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.705 3.381 $35,000 Inter-dealer
4:22pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2036-Sep 4.000% 100.211 3.801 $150,000 Inter-dealer
4:22pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 104.458 3.092 $150,000 Inter-dealer
4:22pm Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 100.686 3.847 $150,000 Inter-dealer
4:22pm Lakewood Ohio Ref & Impt-various Purp 2036-Dec 4.000% 102.032 3.579 $250,000 Inter-dealer
4:22pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 106.769 3.319 $250,000 Inter-dealer
4:22pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 98.500 4.839 $25,000 Investor bought
4:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 111.701 3.374 $280,000 Investor bought
4:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 115.112 3.177 $40,000 Investor bought
4:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 114.803 3.216 $40,000 Investor sold
4:21pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 2043-Sep 2.917% 74.364 5.197 $200,000 Inter-dealer
4:21pm Sachem Cent Sch Dist N Y Holbrook Ref 2029-Aug 5.000% 107.184 2.549 $15,000 Investor bought
4:21pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.277 N/R $95,000 Investor bought
4:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.601 3.223 $30,000 Investor bought
4:21pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 107.200 3.598 $15,000 Investor bought
4:21pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2034-Oct 5.000% 111.680 3.057 $20,000 Investor bought
4:21pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 101.122 3.586 $20,000 Investor bought
4:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 110.301 3.503 $45,000 Investor bought
4:21pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 110.818 3.471 $10,000 Investor bought
4:21pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 112.330 3.130 $10,000 Investor bought
4:21pm University Tex Univ Revs Ref-fing Sys-ser A 2037-Aug 4.000% 100.801 3.720 $100,000 Investor bought
4:21pm University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 107.758 N/R $3,600,000+ Inter-dealer
4:21pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2034-Jul 5.000% 103.367 3.199 $100,000 Inter-dealer
4:21pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2030-Jul 5.000% 104.005 2.867 $225,000 Inter-dealer
4:21pm University Tex Univ Revs Ref-fing Sys-ser A 2037-Aug 4.000% 100.801 3.720 $100,000 Investor sold
4:21pm University Tex Univ Revs Ref-fing Sys-ser A 2037-Aug 4.000% 100.801 3.720 $100,000 Inter-dealer
4:21pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.638 5.027 $30,000 Inter-dealer
4:21pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.538 5.035 $30,000 Investor sold
4:21pm Wisconsin St Ref-ser 2 2033-May 5.000% 106.976 N/R $1,410,000+ Inter-dealer
4:21pm Wisconsin St Ref-ser 2 2035-May 5.000% 106.314 N/R $1,705,000+ Inter-dealer
4:21pm Yakima Cnty Wash Sch Dist No 7 Yakima Ref 2030-Dec 5.000% 108.573 2.893 $450,000 Inter-dealer
4:21pm Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 106.116 3.299 $750,000 Inter-dealer
4:21pm Washington St Ref-motor Vehicle Fuel Tax 2035-Jun 5.000% 106.433 3.214 $2,950,000+ Inter-dealer
4:21pm Washington St Ref-motor Vehicle Fuel Tax 2035-Jun 5.000% 106.433 3.214 $2,500,000+ Inter-dealer
4:21pm University Wash Univ Revs Unrefunded Balance Ref-gen-ser 2034-Apr 5.000% 106.404 N/R $1,095,000+ Inter-dealer
4:21pm Washington St Ref-motor Vehicle Fuel Tax 2034-Jun 5.000% 106.763 3.126 $250,000 Inter-dealer
4:21pm University Wash Univ Revs Unrefunded Balance Ref-gen-ser 2034-Apr 5.000% 106.479 N/R $1,095,000+ Inter-dealer
4:21pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 101.587 3.628 $980,000 Inter-dealer
4:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.058 4.492 $160,000 Investor sold
4:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 3.500% 79.125 4.735 $25,000 Investor bought
4:20pm Alameda Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 5.000% 116.498 3.070 $35,000 Investor bought
4:20pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2035-May 4.000% 102.947 3.433 $85,000 Inter-dealer
4:20pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2035-May 4.000% 102.822 3.456 $85,000 Inter-dealer
4:20pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2035-May 4.000% 102.997 3.423 $85,000 Inter-dealer
4:20pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2035-May 4.000% 102.997 3.423 $85,000 Investor bought
4:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.532 4.566 $20,000 Inter-dealer
4:20pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 109.414 2.940 $5,000 Inter-dealer
4:20pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 109.514 2.919 $5,000 Investor bought

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