Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm High Pt N C Combined Enterprise Sys Rev 2047-Nov 5.000% 104.159 4.472 $40,000 Inter-dealer
3:19pm High Pt N C Combined Enterprise Sys Rev 2047-Nov 5.000% 104.259 4.460 $40,000 Investor bought
3:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 97.855 5.173 $15,000 Inter-dealer
3:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 97.855 5.173 $15,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 106.080 3.314 $15,000 Investor bought
3:19pm Posey Cnty Ind Redev Auth Lease Rent Rev 2045-Jan 5.000% 102.557 4.677 $10,000 Investor bought
3:19pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2033-Jun 5.191% 103.191 4.703 $50,000 Investor bought
3:19pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 103.390 4.776 $65,000 Inter-dealer
3:19pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 103.515 4.759 $65,000 Investor bought
3:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2040-Jul 5.000% 101.541 4.190 $55,000 Investor bought
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.163 3.002 $10,000 Inter-dealer
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 105.980 3.341 $15,000 Inter-dealer
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 105.915 3.358 $15,000 Investor sold
3:19pm Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 2055-Sep 5.375% 98.625 5.468 $15,000 Investor bought
3:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2040-Jul 5.000% 101.541 4.190 $55,000 Inter-dealer
3:19pm Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 91.030 4.875 $10,000 Investor sold
3:19pm Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 91.030 4.875 $10,000 Inter-dealer
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.163 3.002 $10,000 Investor bought
3:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 109.938 3.190 $10,000 Investor sold
3:19pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2036-Jul 5.000% 108.896 3.710 $75,000 Investor bought
3:19pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.250 5.302 $250,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.250 5.302 $250,000 Inter-dealer
3:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.931 3.410 $30,000 Investor sold
3:19pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2033-Jan 5.000% 111.568 3.250 $15,000 Investor sold
3:19pm California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 100.809 2.802 $30,000 Inter-dealer
3:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 109.794 3.194 $60,000 Investor bought
3:19pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 105.715 3.539 $20,000 Inter-dealer
3:19pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 105.715 3.539 $20,000 Investor bought
3:19pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2033-Oct 3.750% 97.130 4.164 $10,000 Inter-dealer
3:19pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2033-Oct 3.750% 97.030 4.178 $10,000 Investor sold
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 99.820 5.035 $40,000 Inter-dealer
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 99.820 5.035 $40,000 Inter-dealer
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.880 2.883 $30,000 Investor bought
3:19pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 102.500 4.169 $5,000 Investor bought
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 98.871 5.222 $40,000 Investor sold
3:19pm Monroeville Pa Fin Auth Upmc Rev Ser B 2031-Feb 5.000% 108.300 3.367 $75,000 Investor bought
3:19pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.408 N/R $30,000 Inter-dealer
3:19pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.408 N/R $30,000 Inter-dealer
3:19pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 68.516 5.443 $15,000 Inter-dealer
3:19pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 68.316 5.460 $15,000 Investor sold
3:19pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2033-Jun 5.191% 103.191 4.703 $50,000 Inter-dealer
3:19pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2033-Jun 5.191% 103.066 4.722 $50,000 Investor sold
3:18pm Capital Tr Agy Fla Edl Facs Rev Lutz Preparatory Sch Inc Proj- 2051-Jun 4.000% 76.390 5.766 $5,000 Inter-dealer
3:18pm Capital Tr Agy Fla Edl Facs Rev Lutz Preparatory Sch Inc Proj- 2051-Jun 4.000% 76.590 5.748 $5,000 Investor bought
3:18pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2034-Jul 5.000% 109.645 3.220 $65,000 Investor sold
3:18pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 106.969 3.200 $30,000 Investor sold
3:18pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.491 3.110 $45,000 Investor sold
3:18pm District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 111.411 3.170 $40,000 Investor sold
3:18pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 111.616 3.070 $20,000 Investor sold
3:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.568 3.530 $25,000 Investor sold

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