Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2035-Jun 5.000% 113.598 3.263 $10,000 Investor sold
3:42pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2030-Oct 5.000% 100.373 4.140 $10,000 Investor sold
3:42pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 101.008 3.322 $10,000 Investor sold
3:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 98.350 4.756 $30,000 Inter-dealer
3:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 98.600 4.740 $30,000 Inter-dealer
3:42pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.250 4.688 $100,000 Inter-dealer
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.241 3.415 $20,000 Investor sold
3:42pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 112.517 3.203 $10,000 Investor sold
3:42pm Illinois Fin Auth Rev Univ Chicago-ser C 2032-Apr 5.000% 111.551 2.873 $25,000 Investor sold
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Nov 5.000% 103.213 2.890 $145,000 Inter-dealer
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Nov 5.000% 103.181 2.910 $145,000 Investor bought
3:42pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 108.621 2.768 $25,000 Investor sold
3:42pm East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 5.000% 114.607 3.087 $10,000 Investor sold
3:42pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2034-Sep 5.000% 107.859 3.061 $15,000 Investor sold
3:42pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 107.870 2.834 $15,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 104.449 4.465 $100,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 104.770 4.410 $100,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 104.710 4.420 $100,000 Inter-dealer
3:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 115.957 3.001 $10,000 Investor sold
3:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.227 3.168 $10,000 Investor sold
3:42pm Central Fla Expwy Auth Sr Lien Rev Ser A 2034-Jul 5.000% 106.001 3.016 $10,000 Investor sold
3:42pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 102.046 3.360 $25,000 Investor sold
3:42pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 102.046 3.360 $25,000 Inter-dealer
3:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.017 2.946 $25,000 Investor sold
3:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 109.660 3.098 $10,000 Investor sold
3:42pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.086 4.220 $250,000 Inter-dealer
3:42pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.611 4.257 $250,000 Investor sold
3:42pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.086 4.220 $250,000 Inter-dealer
3:42pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2031-Aug 5.000% 111.771 2.599 $55,000 Investor bought
3:42pm University Calif Revs Gen-ser Cc 2047-May 4.000% 97.903 4.150 $100,000 Inter-dealer
3:42pm University Calif Revs Gen-ser Cc 2047-May 4.000% 98.403 4.114 $100,000 Investor bought
3:42pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2044-Jul 5.000% 105.336 4.138 $10,000 Inter-dealer
3:42pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2044-Jul 5.000% 105.266 4.149 $10,000 Investor sold
3:42pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 102.716 2.510 $20,000 Inter-dealer
3:42pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 102.716 2.510 $20,000 Investor sold
3:42pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 102.816 2.420 $20,000 Investor bought
3:42pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2044-Jul 5.000% 105.436 4.122 $10,000 Investor bought
3:42pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 99.750 4.516 $25,000 Investor bought
3:42pm University Calif Revs Gen-ser Cc 2047-May 4.000% 97.833 4.155 $100,000 Inter-dealer
3:42pm University Calif Revs Gen-ser Cc 2047-May 4.000% 97.903 4.150 $100,000 Inter-dealer
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 93.590 4.473 $30,000 Inter-dealer
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 93.590 4.473 $30,000 Inter-dealer
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 95.696 4.313 $30,000 Investor bought
3:42pm Fallbrook Calif Pub Util Dist Wtr Rev 2049-Dec 4.000% 97.341 4.178 $25,000 Investor bought
3:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 89.790 4.631 $15,000 Investor bought
3:42pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 106.450 4.181 $10,000 Inter-dealer
3:42pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 106.550 4.165 $10,000 Investor bought
3:42pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.886 2.985 $25,000 Inter-dealer
3:42pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.986 2.761 $25,000 Investor bought
3:42pm Fallbrook Calif Pub Util Dist Wtr Rev 2049-Dec 4.000% 95.261 4.322 $25,000 Investor sold

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