Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 108.867 3.564 $25,000 Investor sold
2:47pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 93.916 4.779 $40,000 Investor sold
2:47pm District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 109.900 3.406 $25,000 Investor bought
2:47pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 113.490 2.780 $5,000 Investor bought
2:47pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 114.734 2.733 $15,000 Investor sold
2:47pm North Carolina St Grnt Antic Rev Vehicle 2035-Mar 4.000% 103.508 3.216 $40,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 104.200 3.015 $40,000 Investor bought
2:47pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.900 4.108 $25,000 Inter-dealer
2:47pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.900 4.108 $25,000 Investor sold
2:47pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 114.889 2.711 $15,000 Inter-dealer
2:47pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 114.889 2.711 $15,000 Investor bought
2:47pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 110.829 2.950 $35,000 Inter-dealer
2:47pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 110.829 2.950 $35,000 Inter-dealer
2:47pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 109.776 3.139 $35,000 Investor sold
2:47pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2039-Dec 5.000% 112.334 3.480 $15,000 Investor bought
2:47pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B-conv 2033-Jan 5.000% 110.461 3.079 $10,000 Investor sold
2:47pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 112.530 2.787 $10,000 Investor sold
2:47pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 112.730 2.754 $10,000 Investor bought
2:47pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 107.542 3.073 $5,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.563 4.620 $10,000 Inter-dealer
2:47pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B-conv 2033-Jan 5.000% 110.686 3.040 $10,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.663 4.606 $10,000 Investor bought
2:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 102.388 3.417 $10,000 Inter-dealer
2:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 102.388 3.417 $10,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 104.200 3.015 $40,000 Inter-dealer
2:47pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 107.542 3.073 $5,000 Investor bought
2:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 102.183 3.467 $10,000 Investor sold
2:47pm Arizona St Univ Revs Ser A-green Bds 2039-Jul 5.000% 108.512 3.463 $15,000 Investor bought
2:47pm Tampa Fla Sports Auth Rev Taxable-sales Tax Payments 2037-Jan 4.171% 93.590 4.949 $25,000 Inter-dealer
2:47pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.526 4.420 $20,000 Investor bought
2:46pm University Hawaii Rev Ser B 2031-Oct 5.000% 99.879 5.025 $5,000 Investor bought
2:46pm University Hawaii Rev Ser B 2031-Oct 5.000% 99.679 5.068 $5,000 Inter-dealer
2:46pm University Hawaii Rev Ser B 2031-Oct 5.000% 99.429 5.121 $5,000 Inter-dealer
2:46pm University Hawaii Rev Ser B 2031-Oct 5.000% 99.429 5.121 $5,000 Investor sold
2:46pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 116.674 2.921 $15,000 Inter-dealer
2:46pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 116.674 2.921 $15,000 Investor bought
2:46pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Dec 5.000% 116.351 2.847 $15,000 Investor bought
2:46pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2041-Apr 5.000% 107.977 3.934 $5,000 Inter-dealer
2:46pm North Carolina St Grnt Antic Rev Ref-vehicle 2034-Mar 5.000% 114.588 2.912 $10,000 Investor bought
2:46pm North Carolina St Grnt Antic Rev Ref-vehicle 2034-Mar 5.000% 114.388 2.939 $10,000 Investor sold
2:46pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 106.599 4.022 $5,000 Inter-dealer
2:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 103.825 4.484 $75,000 Inter-dealer
2:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 103.825 4.484 $75,000 Investor bought
2:46pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2041-Apr 5.000% 107.977 3.934 $5,000 Investor bought
2:46pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 113.301 3.049 $15,000 Investor bought
2:46pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 106.599 4.022 $5,000 Investor bought
2:46pm University Hawaii Rev Ser B 2032-Oct 5.000% 100.379 0.288 $40,000 Investor bought
2:46pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 100.015 4.480 $15,000 Investor bought
2:46pm Hawaii St Hwy Rev Ser A 2031-Jan 5.000% 100.035 3.938 $40,000 Investor bought
2:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2039-Oct 5.000% 113.270 3.416 $45,000 Inter-dealer

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