Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 109.606 3.018 $25,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.453 3.774 $10,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.203 3.897 $10,000 Investor sold
2:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.100 N/R $100,000 Investor sold
2:11pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 2030-Aug 5.900% 104.000 4.859 $5,000 Investor sold
2:11pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 93.300 4.444 $50,000 Investor bought
2:11pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 101.023 N/R $5,000 Investor sold
2:11pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 102.522 3.654 $25,000 Investor bought
2:11pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve 2028-Mar 3.150% 100.110 N/R $135,000 Investor sold
2:11pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 102.522 3.654 $25,000 Investor bought
2:11pm Capital Tr Agy Fla Multifamily Rev Hsg-gardens Apts Proj-ser A 2040-Jul 4.750% 72.780 7.984 $10,000 Inter-dealer
2:11pm Atlanta Ga Urban Redev Agy Rev Taxable-citys Park Dept Bldg 2039-Dec 3.298% 84.818 4.830 $330,000 Inter-dealer
2:11pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 100.361 3.950 $25,000 Inter-dealer
2:11pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 100.611 3.915 $25,000 Inter-dealer
2:11pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 100.361 3.950 $25,000 Inter-dealer
2:11pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 100.611 3.915 $25,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 101.837 3.287 $175,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 101.777 3.342 $175,000 Investor sold
2:11pm Atlanta Ga Urban Redev Agy Rev Taxable-citys Park Dept Bldg 2039-Dec 3.298% 84.893 4.821 $330,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 101.848 3.277 $175,000 Investor bought
2:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.002 N/R $10,000 Investor sold
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.611 3.495 $10,000 Investor sold
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.861 3.265 $10,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.893 3.235 $10,000 Investor bought
2:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.547 N/R $30,000 Investor sold
2:11pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 106.310 2.187 $15,000 Investor bought
2:11pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 106.106 2.275 $15,000 Investor sold
2:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.856 2.610 $5,000 Inter-dealer
2:11pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 99.958 5.003 $115,000 Investor sold
2:11pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.033 4.495 $115,000 Investor bought
2:11pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 93.728 4.645 $25,000 Investor sold
2:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.860 2.608 $5,000 Investor bought
2:11pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 101.339 3.870 $10,000 Investor sold
2:11pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 101.589 3.663 $10,000 Inter-dealer
2:11pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 101.624 3.633 $10,000 Investor bought
2:11pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.953 2.910 $0 Investor bought
2:11pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 114.422 3.130 $5,000 Investor sold
2:11pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2028-May 5.000% 105.374 2.318 $15,000 Investor sold
2:11pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2028-May 5.000% 105.578 2.219 $15,000 Investor bought
2:11pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.566 N/R $25,000 Investor sold
2:11pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2036-Oct 5.000% 113.459 3.333 $75,000 Investor bought
2:11pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2036-Oct 5.000% 113.334 3.347 $75,000 Investor sold
2:11pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 108.620 3.875 $35,000 Inter-dealer
2:11pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 108.469 3.894 $35,000 Investor sold
2:11pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 105.745 2.243 $15,000 Inter-dealer
2:11pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.222 N/R $20,000 Investor sold
2:11pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 105.749 2.241 $15,000 Investor bought
2:11pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2036-Apr 2.000% 84.998 3.822 $125,000 Investor bought
2:11pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Columbia Mlk Vlg Preservation 2028-Sep 2.900% 99.397 N/R $15,000 Investor sold
2:11pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.739 N/R $65,000 Investor sold

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