Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 97.187 4.250 $100,000 Inter-dealer
4:36pm University S C Athletic Facs Rev Ref-impt-ser A 2041-May 4.000% 95.483 4.421 $50,000 Inter-dealer
4:36pm University S C Athletic Facs Rev Ref-impt-ser A 2041-May 4.000% 95.283 4.440 $50,000 Investor sold
4:36pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 107.868 2.790 $170,000 Inter-dealer
4:36pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 107.868 2.790 $170,000 Investor bought
4:36pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2046-May 5.000% 99.810 10.475 $20,000 Investor sold
4:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 106.983 2.386 $20,000 Inter-dealer
4:36pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2037-Dec 3.500% 87.190 5.000 $20,000 Investor bought
4:36pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2032-Sep 5.000% 100.021 4.145 $500,000 Investor bought
4:36pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2032-Sep 5.000% 100.011 4.497 $500,000 Investor sold
4:36pm Universal City Tex Wtrwks & Swr Rev 2051-Sep 4.750% 100.000 4.750 $25,000 Investor bought
4:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2030-Dec 5.000% 109.820 2.561 $480,000 Investor bought
4:36pm Jea Fla Elec Sys Rev Ser Three-a-1 2035-Oct 5.000% 104.650 3.614 $10,000 Inter-dealer
4:36pm Jea Fla Elec Sys Rev Ser Three-a-1 2035-Oct 5.000% 104.650 3.614 $10,000 Investor bought
4:36pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 95.958 4.382 $100,000 Inter-dealer
4:36pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 95.958 4.382 $100,000 Inter-dealer
4:36pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 96.358 4.343 $100,000 Investor bought
4:36pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2034-Sep 5.000% 111.549 3.347 $55,000 Inter-dealer
4:36pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2034-Sep 5.000% 111.549 3.347 $55,000 Investor bought
4:36pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 96.100 5.870 $2,000,000+ Investor bought
4:35pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2043-Sep 3.000% 82.604 4.470 $1,250,000+ Investor bought
4:35pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 105.197 4.311 $115,000 Inter-dealer
4:35pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 105.197 4.311 $115,000 Inter-dealer
4:35pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 105.297 4.298 $115,000 Investor bought
4:35pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 98.000 7.411 $20,000 Investor sold
4:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.570 4.648 $30,000 Investor bought
4:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2032-Nov 2.550% 91.054 4.205 $20,000 Investor sold
4:35pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.200 3.343 $40,000 Inter-dealer
4:35pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.200 3.343 $40,000 Investor bought
4:35pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2033-Jul 5.000% 101.427 3.301 $200,000 Investor sold
4:35pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2052-Aug 4.250% 95.299 4.561 $65,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2052-Aug 4.250% 97.204 4.432 $65,000 Investor bought
4:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 102.820 3.188 $50,000 Inter-dealer
4:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 102.820 3.188 $50,000 Inter-dealer
4:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 102.920 3.125 $50,000 Investor bought
4:35pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 100.960 3.392 $20,000 Investor bought
4:35pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 100.942 3.423 $20,000 Investor sold
4:35pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 98.585 4.130 $100,000 Inter-dealer
4:35pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 100.585 3.859 $100,000 Investor bought
4:35pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2035-Oct 5.000% 103.481 3.278 $25,000 Inter-dealer
4:35pm Belgrade Mont Wtr Sys Rev 2037-Jul 5.000% 110.084 3.657 $15,000 Inter-dealer
4:35pm Belgrade Mont Wtr Sys Rev 2037-Jul 5.000% 110.169 3.646 $15,000 Investor bought
4:35pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2035-Oct 5.000% 103.481 3.278 $25,000 Investor sold
4:35pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 92.375 4.861 $15,000 Investor sold
4:35pm Knoxville Tenn Wtr Rev Sys-ser Hh 2046-Mar 3.500% 84.402 4.733 $10,000 Investor bought
4:35pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.498 2.814 $30,000 Investor bought
4:35pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.491 2.844 $30,000 Investor sold
4:34pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 94.658 4.558 $100,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 94.283 4.590 $100,000 Investor sold
4:34pm Knoxville Tenn Wtr Rev Sys-ser Hh 2046-Mar 3.500% 83.402 4.821 $10,000 Inter-dealer

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