Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.910 2.578 $5,000 Investor bought
2:19pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 93.081 4.539 $10,000 Investor bought
2:19pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 92.881 4.555 $10,000 Investor sold
2:19pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2037-Jan 5.000% 106.894 3.653 $20,000 Inter-dealer
2:19pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.715 2.834 $25,000 Investor bought
2:19pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2040-Oct 5.000% 111.193 3.534 $10,000 Investor bought
2:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.576 3.773 $25,000 Investor bought
2:19pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2040-Oct 5.000% 110.993 3.558 $10,000 Investor sold
2:19pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.715 2.834 $25,000 Inter-dealer
2:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.426 3.796 $25,000 Investor sold
2:19pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2037-Jan 5.000% 106.894 3.653 $20,000 Investor bought
2:19pm Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist-impt 2039-Sep 4.375% 92.000 5.210 $40,000 Investor sold
2:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2042-Jul 5.500% 108.366 3.969 $45,000 Investor bought
2:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2042-Jul 5.500% 108.216 3.995 $45,000 Investor sold
2:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.500% 108.820 3.890 $40,000 Investor bought
2:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.500% 108.670 3.916 $40,000 Investor sold
2:19pm University Of Ala At Birmingham Gen Rev Ser A 2030-Oct 5.000% 109.240 2.789 $5,000 Inter-dealer
2:19pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2036-Jul 5.000% 110.962 3.593 $20,000 Investor bought
2:19pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2036-Jul 5.000% 110.812 3.611 $20,000 Investor sold
2:19pm University Of Ala At Birmingham Gen Rev Ser A 2030-Oct 5.000% 109.040 2.835 $5,000 Investor sold
2:19pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 101.086 4.623 $25,000 Inter-dealer
2:19pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 100.000 3.934 $10,000 Investor bought
2:19pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2035-Apr 5.000% 108.513 3.138 $5,000 Inter-dealer
2:19pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 102.487 2.403 $5,000 Investor bought
2:18pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2035-Apr 5.000% 108.513 3.138 $5,000 Investor bought
2:18pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 110.705 3.550 $15,000 Investor bought
2:18pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 110.705 3.550 $15,000 Inter-dealer
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 113.056 3.400 $10,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 112.856 3.423 $10,000 Investor sold
2:18pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 102.287 2.608 $5,000 Inter-dealer
2:18pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2038-Aug 5.000% 112.379 3.291 $10,000 Investor bought
2:18pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 113.318 2.663 $10,000 Investor bought
2:18pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2038-Aug 5.000% 112.179 3.317 $10,000 Investor sold
2:18pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 113.118 2.696 $10,000 Investor sold
2:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 101.269 3.684 $5,000 Investor bought
2:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 100.969 3.758 $5,000 Investor sold
2:18pm Metropolitan Util Dist Omaha Neb Gas Rev 2043-Dec 5.000% 107.567 3.847 $5,000 Inter-dealer
2:18pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2041-Nov 5.000% 111.560 3.357 $20,000 Investor sold
2:18pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2041-Nov 5.000% 111.710 3.337 $20,000 Investor bought
2:18pm Metropolitan Util Dist Omaha Neb Gas Rev 2043-Dec 5.000% 107.567 3.847 $5,000 Investor bought
2:18pm Lower Colo Riv Auth Tex Rev Ref 2043-May 5.000% 106.414 3.954 $50,000 Investor bought
2:18pm Lower Colo Riv Auth Tex Rev Ref 2043-May 5.000% 106.314 3.970 $50,000 Investor sold
2:18pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2039-May 5.000% 110.300 3.520 $20,000 Investor bought
2:18pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 100.188 3.000 $725,000 Investor bought
2:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2038-Jun 5.000% 114.611 2.960 $1,000,000+ Inter-dealer
2:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 108.289 2.900 $15,000 Inter-dealer
2:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 108.289 2.900 $15,000 Investor bought
2:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2043-Jul 5.000% 106.950 3.947 $20,000 Investor bought
2:18pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 103.872 2.734 $15,000 Inter-dealer
2:18pm Battery Pk City Auth N Y Rev Sr-ser A 2043-Nov 5.000% 109.711 3.525 $25,000 Investor sold

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