Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2040-May 5.000% 104.996 4.147 $10,000 Investor sold
2:14pm Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2033-Jul 3.250% 95.230 3.955 $125,000 Investor sold
2:14pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 97.625 5.150 $10,000 Investor bought
2:14pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2038-Dec 5.000% 99.706 5.030 $25,000 Investor sold
2:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 103.745 4.487 $20,000 Investor sold
2:14pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 93.118 4.616 $20,000 Inter-dealer
2:14pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 93.058 4.622 $20,000 Investor sold
2:14pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 88.211 4.945 $25,000 Investor sold
2:14pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 77.426 5.189 $10,000 Investor bought
2:14pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 99.996 3.003 $105,000 Inter-dealer
2:14pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 99.971 3.030 $105,000 Inter-dealer
2:14pm Lompoc Calif Wtr Rev Ref-ser A 2032-Mar 3.125% 98.306 3.413 $35,000 Inter-dealer
2:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 90.257 4.755 $5,000 Inter-dealer
2:14pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 101.469 4.773 $35,000 Investor sold
2:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 90.152 4.764 $5,000 Investor sold
2:14pm Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2038-Mar 5.000% 102.260 4.317 $100,000 Inter-dealer
2:14pm Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2038-Mar 5.000% 102.260 4.317 $100,000 Investor bought
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 101.502 4.805 $70,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 101.559 4.798 $70,000 Inter-dealer
2:14pm University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 103.335 4.546 $20,000 Investor sold
2:14pm University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 103.395 4.538 $20,000 Investor bought
2:14pm Hayward Calif Wastewater Rev 2045-Mar 4.000% 90.027 4.789 $85,000 Investor sold
2:14pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2035-Jul 5.000% 107.140 3.744 $5,000 Investor sold
2:14pm Lompoc Calif Wtr Rev Ref-ser A 2032-Mar 3.125% 99.006 3.293 $35,000 Investor bought
2:14pm Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj 2043-Apr 2.460% 100.000 N/R $300,000 Inter-dealer
2:14pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 95.865 5.320 $35,000 Investor bought
2:14pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 95.768 5.328 $35,000 Investor sold
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.623 2.453 $50,000 Investor sold
2:13pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2034-Jun 3.500% 94.430 4.260 $10,000 Investor sold
2:13pm Columbus Ga Wtr & Sew Rev 2036-May 5.000% 100.695 4.085 $30,000 Investor sold
2:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 99.001 5.073 $25,000 Inter-dealer
2:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 98.916 5.079 $25,000 Inter-dealer
2:13pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 99.000 5.061 $250,000 Investor bought
2:13pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2029-Jul 5.000% 103.367 3.207 $35,000 Investor sold
2:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 100.000 5.000 $100,000 Investor bought
2:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 99.001 5.073 $25,000 Investor bought
2:13pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 71.728 5.375 $15,000 Investor bought
2:13pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 105.074 3.294 $35,000 Investor bought
2:13pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.045 4.935 $40,000 Investor sold
2:13pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 105.074 3.294 $35,000 Inter-dealer
2:13pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 104.989 3.321 $35,000 Inter-dealer
2:13pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2050-Jul 5.000% 100.000 5.000 $25,000 Investor bought
2:13pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2039-Jul 4.000% 92.273 4.763 $5,000 Investor bought
2:13pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 98.150 4.273 $5,000 Investor sold
2:13pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 94.744 5.384 $10,000 Investor sold
2:13pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 98.520 4.198 $5,000 Inter-dealer
2:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 110.035 3.223 $50,000 Inter-dealer
2:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 110.035 3.223 $50,000 Investor bought
2:13pm Cedar Rapids Iowa Swr Rev Ser C 2030-Jun 5.000% 107.782 2.860 $50,000 Investor bought
2:13pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 82.964 5.325 $10,000 Investor sold

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