Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.559 4.670 $50,000 Inter-dealer
4:05pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.559 4.670 $50,000 Inter-dealer
4:05pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 99.159 4.558 $50,000 Investor bought
4:05pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 95.686 4.442 $105,000 Investor bought
4:05pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 95.447 4.467 $105,000 Inter-dealer
4:05pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 95.402 4.472 $105,000 Investor sold
4:05pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 107.290 4.308 $100,000 Investor bought
4:05pm Johnstown Colo Wtr Rev 2040-Dec 5.000% 107.742 3.902 $100,000 Inter-dealer
4:05pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 93.668 4.647 $30,000 Investor sold
4:05pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 107.290 4.308 $100,000 Inter-dealer
4:05pm Norfolk Neb Comb Rev Utils 2036-May 4.000% 98.958 4.130 $15,000 Inter-dealer
4:05pm Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2034-Aug 4.817% 99.228 4.934 $40,000 Inter-dealer
4:05pm Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2034-Aug 4.817% 99.428 4.903 $40,000 Investor bought
4:05pm Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2034-Aug 4.817% 99.428 4.903 $40,000 Inter-dealer
4:04pm Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2034-Aug 4.817% 99.428 4.903 $40,000 Inter-dealer
4:04pm Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 108.937 3.848 $40,000 Inter-dealer
4:04pm Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 108.937 3.848 $40,000 Investor bought
4:04pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 105.002 3.938 $20,000 Inter-dealer
4:04pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 105.087 3.921 $20,000 Inter-dealer
4:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.568 4.530 $40,000 Inter-dealer
4:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.318 4.558 $40,000 Inter-dealer
4:04pm Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 108.870 3.856 $40,000 Investor sold
4:04pm Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 108.937 3.848 $40,000 Inter-dealer
4:04pm North Aurora Ill Alt Rev Source 2039-Jan 4.000% 97.319 4.280 $15,000 Inter-dealer
4:04pm Western Ky Univ Revs Gen Rcpts-ser A 2031-Sep 5.000% 106.578 3.577 $15,000 Inter-dealer
4:04pm Western Ky Univ Revs Gen Rcpts-ser A 2031-Sep 5.000% 106.578 3.577 $15,000 Inter-dealer
4:04pm Western Ky Univ Revs Gen Rcpts-ser A 2031-Sep 5.000% 106.678 3.557 $15,000 Investor bought
4:04pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 97.147 4.289 $50,000 Inter-dealer
4:04pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 97.147 4.289 $50,000 Inter-dealer
4:04pm New Braunfels Tex Util Rev Ref 2059-Jul 5.250% 104.323 4.700 $100,000 Inter-dealer
4:04pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 104.592 3.832 $40,000 Inter-dealer
4:04pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 104.342 3.894 $40,000 Investor sold
4:04pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 104.967 3.740 $40,000 Inter-dealer
4:04pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 106.967 3.253 $40,000 Investor bought
4:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.318 4.558 $40,000 Inter-dealer
4:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 86.532 4.647 $40,000 Investor sold
4:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 104.633 3.450 $15,000 Investor sold
4:04pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2035-May 5.000% 105.572 3.411 $15,000 Investor sold
4:04pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 4.000% 101.049 3.147 $5,000 Inter-dealer
4:04pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 4.000% 101.249 2.987 $5,000 Investor bought
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 104.514 3.302 $10,000 Inter-dealer
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 104.514 3.302 $10,000 Investor sold
4:04pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 111.200 3.240 $70,000 Inter-dealer
4:04pm Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 2028-Sep 1.651% 93.190 5.107 $10,000 Inter-dealer
4:04pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 111.200 3.240 $70,000 Inter-dealer
4:04pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 111.200 3.240 $70,000 Investor bought
4:04pm Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 2028-Sep 1.651% 93.070 5.171 $10,000 Investor sold
4:04pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 96.745 4.331 $10,000 Inter-dealer
4:04pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 96.830 4.322 $10,000 Inter-dealer
4:04pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 92.079 5.000 $15,000 Investor bought

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