Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 106.277 3.770 $125,000 Inter-dealer
3:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 5.000% 102.851 4.460 $165,000 Investor bought
3:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 106.277 3.770 $125,000 Investor bought
3:00pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 99.032 5.080 $5,000 Inter-dealer
3:00pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 99.032 5.080 $5,000 Investor bought
3:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2037-Mar 5.000% 103.202 4.576 $15,000 Inter-dealer
3:00pm Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 79.600 5.571 $15,000 Investor sold
3:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2037-Mar 5.000% 103.202 4.576 $15,000 Inter-dealer
3:00pm Geisinger Auth Pa Health Sys Rev Ser A-2 2036-Feb 3.625% 86.654 5.466 $100,000 Inter-dealer
3:00pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 2042-Jul 3.625% 77.256 5.857 $100,000 Inter-dealer
3:00pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 2042-Jul 3.625% 77.316 5.850 $100,000 Investor bought
3:00pm Geisinger Auth Pa Health Sys Rev Ser A-2 2036-Feb 3.625% 86.554 5.481 $100,000 Investor sold
3:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 102.651 4.616 $65,000 Investor sold
3:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 102.751 4.602 $65,000 Investor bought
3:00pm Uab Medicine Fin Auth Ala Rev Ser A 2029-Sep 5.000% 103.062 3.870 $875,000 Investor bought
3:00pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2027-Jul 5.000% 100.763 3.918 $5,000 Inter-dealer
3:00pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2027-Jul 5.000% 100.763 3.918 $5,000 Investor sold
3:00pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 106.360 4.059 $150,000 Investor bought
3:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Sep 5.000% 104.800 4.398 $15,000 Investor bought
3:00pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 96.920 5.434 $5,000,000+ Investor sold
3:00pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2039-Jan 5.000% 100.636 4.693 $15,000 Inter-dealer
3:00pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2040-Apr 5.000% 101.250 4.810 $10,000 Investor bought
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 102.486 4.410 $5,000 Inter-dealer
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 102.486 4.410 $5,000 Investor sold
3:00pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 105.058 4.225 $1,000,000+ Investor sold
3:00pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 101.992 5.024 $30,000 Investor bought
3:00pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 101.742 5.052 $30,000 Investor sold
3:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2046-May 5.000% 98.595 5.114 $10,000 Investor bought
3:00pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 101.150 4.845 $60,000 Inter-dealer
3:00pm Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 97.516 5.419 $150,000 Investor bought
3:00pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 2055-May 5.000% 105.720 N/R $420,000 Investor sold
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 105.352 4.232 $25,000 Inter-dealer
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 105.352 4.232 $25,000 Inter-dealer
3:00pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.197 5.382 $200,000 Inter-dealer
3:00pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.137 5.387 $200,000 Inter-dealer
3:00pm University Calif Revs Gen-ser Ch 2043-May 5.500% 104.905 4.854 $50,000 Inter-dealer
3:00pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.261 5.378 $200,000 Investor bought
3:00pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 98.261 5.378 $200,000 Inter-dealer
2:59pm Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2045-Nov 5.250% 98.464 5.380 $200,000 Inter-dealer
2:59pm Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2045-Nov 5.250% 98.404 5.385 $200,000 Inter-dealer
2:59pm Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2045-Nov 5.250% 98.528 5.375 $200,000 Inter-dealer
2:59pm Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2045-Nov 5.250% 98.528 5.375 $200,000 Investor bought
2:59pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 101.310 4.143 $45,000 Investor sold
2:59pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 101.849 4.150 $175,000 Investor sold
2:59pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2031-Nov 5.000% 105.390 3.818 $5,000 Inter-dealer
2:59pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2031-Nov 5.000% 105.390 3.818 $5,000 Inter-dealer
2:59pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 100.552 4.916 $15,000 Inter-dealer
2:59pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 100.552 4.916 $15,000 Investor sold
2:59pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 101.872 4.140 $175,000 Inter-dealer
2:59pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2031-Nov 5.000% 105.601 3.773 $5,000 Investor bought

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