Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 99.509 4.040 $25,000 Investor sold
2:08pm Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2036-Sep 2.000% 79.946 4.430 $15,000 Investor bought
2:08pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 112.104 3.438 $20,000 Inter-dealer
2:08pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 110.410 3.517 $55,000 Inter-dealer
2:08pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 98.608 4.350 $10,000 Inter-dealer
2:08pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 110.410 3.517 $55,000 Investor bought
2:08pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 112.104 3.438 $20,000 Investor bought
2:07pm Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2036-Sep 2.000% 79.753 4.457 $15,000 Investor sold
2:07pm Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2036-Sep 2.000% 79.853 4.443 $15,000 Inter-dealer
2:07pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2040-Nov 5.000% 109.548 3.692 $35,000 Inter-dealer
2:07pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2040-Nov 5.000% 109.548 3.692 $35,000 Investor bought
2:07pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 89.630 4.797 $10,000 Inter-dealer
2:07pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 89.880 4.776 $10,000 Investor bought
2:07pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 89.572 4.802 $10,000 Inter-dealer
2:07pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 88.872 4.860 $10,000 Investor sold
2:07pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 112.571 2.902 $20,000 Investor bought
2:07pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 112.571 2.902 $20,000 Investor sold
2:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2046-Aug 5.000% 108.585 3.890 $15,000 Inter-dealer
2:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2046-Aug 5.000% 108.585 3.890 $15,000 Investor sold
2:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 113.875 3.328 $20,000 Investor sold
2:07pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 108.927 3.543 $10,000 Inter-dealer
2:07pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2040-Sep 5.000% 110.448 3.548 $15,000 Inter-dealer
2:07pm Manatee Cnty Fla Rev Impt 2040-Oct 5.000% 110.082 3.456 $10,000 Inter-dealer
2:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.788 4.150 $35,000 Investor bought
2:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.538 4.185 $35,000 Investor sold
2:07pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 108.927 3.543 $10,000 Investor bought
2:07pm Manatee Cnty Fla Rev Impt 2040-Oct 5.000% 110.082 3.456 $10,000 Investor bought
2:07pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2040-Sep 5.000% 110.448 3.548 $15,000 Investor bought
2:07pm St Petersburg Fla Pub Util Rev Ser C 2039-Oct 5.000% 112.441 3.448 $125,000 Investor sold
2:07pm Massachusetts St Dev Fin Agy Rev Lesley Univ-ser A 2035-Jul 5.000% 100.764 4.343 $90,000 Investor bought
2:07pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2042-May 5.000% 108.850 3.718 $10,000 Investor sold
2:07pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2042-May 5.000% 108.910 3.709 $10,000 Investor bought
2:07pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 100.722 4.603 $30,000 Investor sold
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 91.802 4.550 $30,000 Investor bought
2:07pm Rochelle Ill Elec Sys Alternate Rev Source 2028-May 4.000% 101.408 3.283 $15,000 Inter-dealer
2:07pm Rochelle Ill Elec Sys Alternate Rev Source 2028-May 4.000% 101.408 3.283 $15,000 Inter-dealer
2:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-Mar 5.000% 107.033 4.052 $85,000 Inter-dealer
2:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-Mar 5.000% 107.033 4.052 $85,000 Investor sold
2:07pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2036-Oct 5.000% 109.474 3.358 $50,000 Investor sold
2:07pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2030-Dec 5.000% 111.780 2.304 $35,000 Inter-dealer
2:07pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2030-Dec 5.000% 111.780 2.304 $35,000 Investor sold
2:07pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 96.000 4.670 $10,000 Investor sold
2:07pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.263 3.616 $10,000 Investor sold
2:07pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.330 3.417 $5,000 Inter-dealer
2:07pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.330 3.417 $5,000 Inter-dealer
2:07pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.430 2.961 $5,000 Investor bought
2:07pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2040-May 5.000% 109.817 3.421 $50,000 Investor bought
2:07pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2040-May 5.000% 109.757 3.430 $50,000 Investor sold
2:07pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 93.700 4.503 $200,000 Investor sold
2:07pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 110.725 3.266 $55,000 Investor sold

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