Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.476 4.407 $120,000 Investor sold
4:05pm Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 2037-Sep 3.375% 91.260 4.354 $5,000 Investor sold
4:05pm Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 2037-Sep 3.375% 91.950 4.272 $5,000 Inter-dealer
4:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2034-Aug 4.000% 100.369 3.721 $5,000 Inter-dealer
4:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2034-Aug 4.000% 100.469 3.647 $5,000 Investor bought
4:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2034-Aug 4.000% 100.369 3.721 $5,000 Inter-dealer
4:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2034-Aug 4.000% 100.369 3.721 $5,000 Inter-dealer
4:05pm Marysville Mich Pub Schs Dist Ref 2036-May 5.000% 113.089 3.453 $125,000 Investor sold
4:05pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2036-Nov 5.000% 113.356 3.486 $115,000 Investor sold
4:05pm Stamford Conn Ref 2027-Aug 4.000% 99.910 4.066 $30,000 Inter-dealer
4:05pm Stamford Conn Ref 2027-Aug 4.000% 100.010 3.807 $30,000 Investor bought
4:05pm Stamford Conn Ref 2027-Aug 4.000% 99.410 4.453 $30,000 Investor sold
4:05pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2036-Dec 5.000% 108.734 3.520 $10,000 Investor bought
4:05pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2036-Dec 5.000% 108.734 3.520 $10,000 Investor bought
4:05pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2036-Dec 5.000% 108.734 3.520 $20,000 Investor sold
4:05pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ-a-bam-tcrs 2034-Jul 4.000% 100.384 3.900 $20,000 Investor sold
4:05pm San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B 2033-Aug 2.402% 86.758 4.542 $45,000 Investor bought
4:05pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 105.070 3.152 $20,000 Investor sold
4:04pm Colliers Hill Met Dist No 2 Colo Ref-taxable-ser A 2032-Dec 3.100% 91.465 4.598 $20,000 Inter-dealer
4:04pm Colliers Hill Met Dist No 2 Colo Ref-taxable-ser A 2032-Dec 3.100% 91.565 4.580 $20,000 Investor bought
4:04pm Colliers Hill Met Dist No 2 Colo Ref-taxable-ser A 2032-Dec 3.100% 91.465 4.598 $20,000 Inter-dealer
4:04pm Colliers Hill Met Dist No 2 Colo Ref-taxable-ser A 2032-Dec 3.100% 91.465 4.598 $20,000 Investor sold
4:04pm Sampson Cnty N C Ltd Oblig Ref 2034-Sep 3.000% 90.901 4.298 $15,000 Inter-dealer
4:04pm Sampson Cnty N C Ltd Oblig Ref 2034-Sep 3.000% 90.801 4.313 $15,000 Investor sold
4:04pm Sampson Cnty N C Ltd Oblig Ref 2034-Sep 3.000% 90.901 4.298 $15,000 Inter-dealer
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.358 3.511 $25,000 Investor sold
4:04pm Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt 2029-Jan 4.000% 99.740 4.097 $50,000 Investor sold
4:04pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 100.429 4.142 $10,000 Inter-dealer
4:04pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 100.329 4.341 $10,000 Investor sold
4:04pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 100.429 4.142 $10,000 Inter-dealer
4:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2027-Nov 5.000% 104.137 2.400 $100,000 Investor bought
4:04pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2047-Feb 5.125% 94.690 N/R $500,000 Inter-dealer
4:04pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2047-Feb 5.125% 94.630 N/R $500,000 Inter-dealer
4:04pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.739 4.023 $25,000 Investor bought
4:04pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 97.584 4.223 $25,000 Inter-dealer
4:04pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 97.784 4.204 $25,000 Inter-dealer
4:04pm Jersey City N J Ref-gen Impt-ser A 2029-Jan 3.250% 99.400 3.475 $40,000 Investor sold
4:04pm Jersey City N J Ref-gen Impt-ser A 2029-Jan 3.250% 99.400 3.475 $40,000 Inter-dealer
4:04pm Atlanta Ga Arpt Rev Ref-gen-ser B 2036-Jul 5.000% 107.910 3.347 $20,000 Investor bought
4:04pm Atlanta Ga Arpt Rev Ref-gen-ser B 2036-Jul 5.000% 107.910 3.347 $20,000 Investor sold
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 108.464 3.198 $115,000 Inter-dealer
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 108.464 3.198 $115,000 Investor bought
4:03pm Connecticut St Ref-ser H 2032-Nov 5.000% 111.530 3.065 $15,000 Inter-dealer
4:03pm Connecticut St Ref-ser H 2032-Nov 5.000% 111.530 3.065 $15,000 Investor sold
4:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 113.718 3.394 $265,000 Investor sold
4:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 113.875 3.377 $345,000 Investor sold
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.040 3.143 $50,000 Inter-dealer
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.040 3.143 $50,000 Investor sold
4:03pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.780 2.895 $25,000 Inter-dealer
4:03pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.780 2.895 $25,000 Investor sold

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