Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 104.380 3.329 $5,000 Investor bought
4:02pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 103.742 3.567 $5,000 Inter-dealer
4:02pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2039-Jan 4.000% 99.122 4.083 $25,000 Inter-dealer
4:02pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2039-Jan 4.000% 99.192 4.076 $25,000 Inter-dealer
4:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 5.000% 104.029 3.580 $40,000 Investor bought
4:02pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.595 3.049 $25,000 Investor sold
4:02pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 101.330 4.088 $20,000 Investor bought
4:02pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref-bam-tcrs 2044-Jun 4.000% 98.666 4.100 $15,000 Inter-dealer
4:02pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 101.330 4.088 $20,000 Inter-dealer
4:02pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 101.330 4.088 $20,000 Inter-dealer
4:02pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref-bam-tcrs 2044-Jun 4.000% 98.666 4.100 $15,000 Investor bought
4:02pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 100.043 4.693 $10,000 Inter-dealer
4:02pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 100.043 4.693 $10,000 Investor sold
4:02pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 110.514 3.403 $35,000 Investor bought
4:02pm Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 4.400% 100.000 N/R $300,000 Investor sold
4:02pm Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 100.108 3.533 $25,000 Investor bought
4:02pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.875 5.070 $66,000 Investor bought
4:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 111.201 2.979 $15,000 Investor bought
4:02pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 110.214 3.446 $35,000 Investor sold
4:02pm University Calif Revs Gen-ser Az 2031-May 5.000% 106.899 2.851 $10,000 Investor bought
4:02pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 113.773 2.915 $150,000 Investor bought
4:02pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 110.191 3.663 $10,000 Investor bought
4:02pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2032-May 5.000% 110.853 3.104 $10,000 Investor bought
4:02pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 115.303 2.904 $25,000 Investor bought
4:02pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2042-Aug 5.000% 111.469 3.453 $10,000 Investor bought
4:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 94.754 4.313 $10,000 Investor bought
4:02pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 95.865 4.271 $10,000 Investor bought
4:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 111.223 3.673 $40,000 Investor bought
4:02pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 112.241 3.478 $20,000 Investor bought
4:02pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 106.233 3.740 $10,000 Investor bought
4:02pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2044-Aug 4.000% 98.129 4.140 $25,000 Inter-dealer
4:02pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 99.250 5.061 $30,000 Investor bought
4:02pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2031-Jul 5.000% 110.866 3.144 $10,000 Investor bought
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.989 3.343 $100,000 Investor bought
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 112.031 3.204 $15,000 Investor bought
4:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 110.298 3.678 $45,000 Investor bought
4:02pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 109.461 3.754 $10,000 Investor bought
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 107.091 3.109 $15,000 Investor bought
4:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2043-Feb 5.000% 110.089 3.555 $10,000 Investor bought
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 109.449 3.123 $125,000 Investor bought
4:01pm West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 99.541 4.040 $200,000 Inter-dealer
4:01pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 112.189 3.076 $10,000 Investor bought
4:01pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 111.539 3.056 $15,000 Investor bought
4:01pm Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 107.890 3.317 $30,000 Investor bought
4:01pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 108.777 3.151 $10,000 Investor bought
4:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 109.956 3.771 $25,000 Investor bought
4:01pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 90.451 4.253 $5,000 Investor bought
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 115.012 3.186 $20,000 Investor bought
4:01pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 107.612 4.061 $10,000 Investor bought
4:01pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 115.123 3.109 $15,000 Investor bought

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