Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 5.000% 109.475 3.487 $15,000 Investor bought
3:25pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 107.049 3.732 $60,000 Investor sold
3:25pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2035-Aug 5.000% 111.493 3.384 $10,000 Investor bought
3:25pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 110.516 3.649 $35,000 Investor bought
3:25pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 5.000% 109.545 3.666 $25,000 Investor sold
3:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 5.000% 109.275 3.517 $15,000 Investor sold
3:25pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 111.443 3.584 $30,000 Investor sold
3:25pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2035-Aug 5.000% 111.293 3.411 $10,000 Investor sold
3:25pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 110.366 3.668 $35,000 Investor sold
3:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 111.432 3.555 $65,000 Investor sold
3:25pm Georgia St Ports Auth Rev 2037-Jul 5.000% 107.845 3.735 $20,000 Investor bought
3:25pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.664 3.737 $50,000 Investor bought
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.443 3.767 $50,000 Investor bought
3:25pm Georgia St Ports Auth Rev 2037-Jul 5.000% 107.695 3.759 $20,000 Investor sold
3:25pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.564 3.751 $50,000 Investor sold
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.343 3.780 $50,000 Investor sold
3:25pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2036-Oct 5.000% 111.001 3.606 $10,000 Investor sold
3:25pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2036-Oct 5.000% 111.201 3.583 $10,000 Investor bought
3:25pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 101.286 3.150 $45,000 Inter-dealer
3:25pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 102.006 2.138 $45,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.524 3.797 $40,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 103.742 4.507 $175,000 Inter-dealer
3:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 103.992 4.475 $175,000 Investor bought
3:25pm Colorado Springs Colo Utils Rev Impt-ser A 2044-Nov 5.000% 104.462 4.420 $15,000 Investor sold
3:25pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2029-Apr 4.000% 100.909 2.940 $130,000 Inter-dealer
3:25pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2029-Apr 4.000% 100.909 2.940 $130,000 Investor bought
3:25pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 108.572 3.630 $10,000 Inter-dealer
3:25pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 109.388 3.800 $50,000 Inter-dealer
3:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.719 3.690 $10,000 Inter-dealer
3:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 109.654 3.750 $15,000 Inter-dealer
3:25pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 109.388 3.800 $50,000 Investor bought
3:25pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 108.572 3.630 $10,000 Investor bought
3:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.719 3.690 $10,000 Investor bought
3:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 109.654 3.750 $15,000 Investor bought
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 5.000% 108.172 3.710 $30,000 Inter-dealer
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 5.000% 108.172 3.710 $30,000 Investor bought
3:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 111.048 3.430 $15,000 Investor bought
3:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 109.166 3.802 $110,000 Investor sold
3:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 111.048 3.430 $15,000 Inter-dealer
3:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 109.226 3.794 $110,000 Investor bought
3:25pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 110.200 3.702 $115,000 Investor bought
3:25pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 110.140 3.709 $115,000 Investor sold
3:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.960 3.718 $220,000 Investor bought
3:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.600 3.620 $255,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.190 3.544 $20,000 Investor bought
3:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.780 3.539 $40,000 Investor bought
3:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 106.090 4.190 $10,000 Investor bought
3:25pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 113.310 3.177 $25,000 Investor bought
3:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 108.890 3.722 $145,000 Investor bought
3:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.150 3.558 $25,000 Investor bought

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