Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm North Carolina Agric & Technical Univ Revs Gen 2043-Oct 5.000% 103.333 4.509 $25,000 Investor bought
2:46pm North Carolina Agric & Technical Univ Revs Gen 2043-Oct 5.000% 103.333 4.509 $25,000 Inter-dealer
2:46pm North Carolina Agric & Technical Univ Revs Gen 2043-Oct 5.000% 103.333 4.509 $25,000 Inter-dealer
2:46pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 96.726 4.343 $5,000 Investor bought
2:46pm University Calif Revs Gen-ser Be 2037-May 4.000% 99.110 4.095 $50,000 Inter-dealer
2:46pm Massachusetts St Port Auth Rev Amt-ser A 2029-Jul 5.000% 106.620 3.205 $10,000 Inter-dealer
2:46pm Massachusetts St Port Auth Rev Amt-ser A 2029-Jul 5.000% 106.720 3.179 $10,000 Investor bought
2:46pm University Calif Revs Gen-ser Be 2037-May 4.000% 99.210 4.084 $50,000 Investor bought
2:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 95.081 4.463 $15,000 Inter-dealer
2:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 95.081 4.463 $15,000 Inter-dealer
2:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 95.081 4.463 $15,000 Investor sold
2:46pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 107.615 2.947 $225,000 Investor sold
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 101.992 4.561 $10,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-nyu-ser A 2038-Jul 4.000% 100.050 3.536 $5,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-nyu-ser A 2038-Jul 4.000% 100.050 3.536 $5,000 Investor bought
2:46pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 97.374 4.934 $50,000 Inter-dealer
2:46pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 97.249 4.943 $50,000 Inter-dealer
2:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.997 5.250 $15,000 Investor bought
2:46pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2046-Jul 3.000% 68.010 5.616 $25,000 Inter-dealer
2:46pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 97.374 4.934 $50,000 Investor bought
2:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.578 5.419 $100,000 Inter-dealer
2:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.643 5.414 $100,000 Inter-dealer
2:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.693 5.411 $100,000 Investor bought
2:46pm Rochester Minn Elec Util Rev Ref-ser A 2029-Dec 5.000% 103.139 2.658 $10,000 Investor bought
2:46pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 102.563 4.615 $30,000 Inter-dealer
2:46pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 104.163 4.380 $30,000 Investor bought
2:46pm University Calif Revs Taxable-gen-ser Ap 2045-May 3.931% 87.516 4.924 $40,000 Inter-dealer
2:46pm Rochester Minn Elec Util Rev Ref-ser A 2029-Dec 5.000% 103.139 2.658 $10,000 Inter-dealer
2:46pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 102.563 4.615 $30,000 Inter-dealer
2:46pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 102.563 4.615 $30,000 Inter-dealer
2:46pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2032-Jul 5.000% 108.435 3.162 $25,000 Investor sold
2:46pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2034-Oct 5.000% 113.400 3.300 $20,000 Investor bought
2:46pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.800 4.055 $670,000 Inter-dealer
2:46pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.800 4.055 $670,000 Investor bought
2:46pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.520 4.800 $250,000 Investor bought
2:46pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2032-Jul 5.000% 108.685 3.110 $25,000 Investor bought
2:46pm Otsego Minn Rev Riverview Landing Proj 2029-Oct 4.000% 97.625 4.626 $25,000 Investor sold
2:46pm Florence Cnty S C Accommodations Fee Rev 2035-May 5.000% 100.010 4.770 $25,000 Inter-dealer
2:46pm Florence Cnty S C Accommodations Fee Rev 2035-May 5.000% 100.037 4.429 $25,000 Investor bought
2:46pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.989 2.883 $20,000 Investor bought
2:46pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 2037-Oct 5.000% 103.960 3.158 $50,000 Investor sold
2:46pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 106.629 2.741 $30,000 Inter-dealer
2:46pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 106.629 2.741 $30,000 Investor bought
2:46pm University Calif Revs Gen-ser Ay 2027-May 5.000% 104.680 2.371 $15,000 Investor bought
2:46pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 104.707 2.567 $30,000 Inter-dealer
2:46pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 104.607 2.617 $30,000 Investor sold
2:46pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.989 2.883 $20,000 Inter-dealer
2:46pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2044-Jan 5.000% 98.728 5.107 $1,390,000+ Investor sold
2:46pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 96.298 5.395 $13,000 Inter-dealer
2:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 96.150 4.245 $5,000 Investor bought

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