Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 105.709 3.827 $35,000 Investor sold
4:03pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $100,000 Investor bought
4:03pm Housing Catalyst Colo Multifamily Hsg Rev Taxable-village On Eastbrook 2030-May 4.750% 99.755 4.820 $1,850,000+ Investor sold
4:03pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 102.145 4.108 $25,000 Inter-dealer
4:03pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 102.145 4.108 $25,000 Investor sold
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 108.969 3.792 $15,000 Inter-dealer
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 108.969 3.792 $15,000 Investor bought
4:03pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2038-Sep 5.000% 110.504 3.634 $10,000 Inter-dealer
4:03pm Elk Grove Calif Fin Auth Spl Tax Rev 2031-Sep 5.000% 110.095 2.860 $20,000 Investor sold
4:03pm Elk Grove Calif Fin Auth Spl Tax Rev 2031-Sep 5.000% 110.245 2.830 $20,000 Investor bought
4:03pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2038-Sep 5.000% 110.504 3.634 $10,000 Investor bought
4:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 110.753 3.583 $20,000 Inter-dealer
4:03pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2040-Jun 5.000% 105.651 4.047 $70,000 Investor bought
4:03pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2040-Jun 5.000% 105.560 4.062 $70,000 Investor sold
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.481 5.400 $15,000 Investor sold
4:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 106.799 2.908 $95,000 Inter-dealer
4:03pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 109.288 3.654 $15,000 Investor bought
4:03pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 109.088 3.681 $15,000 Investor sold
4:03pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 102.145 4.108 $25,000 Inter-dealer
4:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 106.799 2.908 $95,000 Investor bought
4:03pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2030-Apr 5.000% 108.210 2.648 $20,000 Inter-dealer
4:03pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2027-Dec 5.000% 102.690 2.958 $35,000 Investor sold
4:03pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2030-Apr 5.000% 108.210 2.648 $20,000 Investor bought
4:03pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 105.580 4.579 $40,000 Inter-dealer
4:03pm California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 107.783 3.771 $15,000 Inter-dealer
4:03pm California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 108.283 3.696 $15,000 Investor bought
4:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 110.753 3.583 $20,000 Investor bought
4:03pm California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 107.533 3.809 $15,000 Inter-dealer
4:03pm California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 107.533 3.809 $15,000 Investor sold
4:03pm Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 2035-Jul 4.750% 98.481 4.962 $35,000 Investor sold
4:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 109.352 3.609 $10,000 Inter-dealer
4:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 111.352 3.280 $10,000 Investor bought
4:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 109.352 3.609 $10,000 Inter-dealer
4:03pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.800 4.894 $35,000 Investor bought
4:03pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2033-Mar 5.000% 109.715 3.356 $20,000 Investor bought
4:03pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 111.454 2.750 $340,000 Investor bought
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.766 3.680 $1,005,000+ Investor bought
4:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2040-Feb 5.000% 112.315 3.470 $40,000 Investor bought
4:02pm Denver Colo City & Cnty Arpt Rev Ser B 2033-Nov 5.000% 102.051 3.383 $15,000 Investor bought
4:02pm Denver Colo City & Cnty Arpt Rev Ser B 2033-Nov 5.000% 102.013 3.413 $15,000 Investor sold
4:02pm Denton Tex Util Sys Rev 2034-Dec 5.000% 100.199 4.398 $15,000 Investor bought
4:02pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser E 2031-Jan 4.553% 99.696 4.629 $50,000 Inter-dealer
4:02pm Denton Tex Util Sys Rev 2034-Dec 5.000% 100.189 4.428 $15,000 Investor sold
4:02pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 3.000% 97.250 3.497 $10,000 Inter-dealer
4:02pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 3.000% 97.150 3.516 $10,000 Investor sold
4:02pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser E 2031-Jan 4.553% 99.696 4.629 $50,000 Inter-dealer
4:02pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2036-Feb 5.000% 112.070 3.433 $55,000 Investor bought
4:02pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2031-Jan 5.000% 107.790 3.122 $60,000 Investor bought
4:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2033-Nov 5.000% 111.240 3.251 $60,000 Investor bought
4:02pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2032-Jun 5.000% 109.560 3.196 $195,000 Investor bought

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