Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 98.600 5.107 $10,000 Investor sold
3:16pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 103.763 3.337 $10,000 Inter-dealer
3:16pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 103.848 3.300 $10,000 Inter-dealer
3:16pm Eagle Idaho Swr Dist Swr Rev 2039-Nov 5.000% 101.395 4.543 $5,000 Inter-dealer
3:16pm Eagle Idaho Swr Dist Swr Rev 2039-Nov 5.000% 101.395 4.543 $5,000 Inter-dealer
3:16pm Eagle Idaho Swr Dist Swr Rev 2039-Nov 5.000% 100.889 4.707 $5,000 Investor sold
3:16pm Eagle Idaho Swr Dist Swr Rev 2039-Nov 5.000% 101.395 4.543 $5,000 Inter-dealer
3:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 99.480 5.050 $65,000 Inter-dealer
3:16pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2042-Dec 4.000% 88.979 4.950 $200,000 Investor bought
3:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 94.146 4.427 $25,000 Inter-dealer
3:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 94.146 4.427 $25,000 Investor bought
3:16pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 84.190 5.238 $15,000 Investor sold
3:16pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 84.190 5.238 $15,000 Inter-dealer
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 102.736 3.376 $15,000 Inter-dealer
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 102.671 3.414 $15,000 Investor sold
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 102.736 3.376 $15,000 Inter-dealer
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 103.111 3.159 $15,000 Investor bought
3:16pm Madison Wis Wtr Util Rev Ref-ser A 2028-Jan 5.000% 105.540 2.696 $50,000 Investor bought
3:16pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.269 1.380 $115,000 Investor bought
3:16pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 76.239 5.740 $30,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 99.480 5.050 $65,000 Investor sold
3:15pm Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2030-Jul 5.000% 106.220 3.629 $10,000 Inter-dealer
3:15pm Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2030-Jul 5.000% 106.220 3.629 $10,000 Investor bought
3:15pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A 2033-Sep 4.000% 99.440 4.081 $25,000 Inter-dealer
3:15pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A 2033-Sep 4.000% 99.340 4.095 $25,000 Investor sold
3:15pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 90.985 4.939 $25,000 Investor bought
3:15pm Hawaii St Hbr Sys Rev Amt-ser A 2033-Jul 4.000% 99.323 4.100 $150,000 Inter-dealer
3:15pm Hawaii St Hbr Sys Rev Amt-ser A 2033-Jul 4.000% 99.423 4.085 $150,000 Investor bought
3:15pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 100.100 5.341 $10,000 Investor bought
3:15pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 99.800 5.387 $10,000 Inter-dealer
3:15pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 100.000 5.373 $10,000 Inter-dealer
3:15pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2035-Dec 5.500% 115.556 3.543 $80,000 Inter-dealer
3:15pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2035-Dec 5.500% 115.431 3.557 $80,000 Inter-dealer
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.970 4.214 $110,000 Inter-dealer
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 104.970 4.022 $110,000 Investor bought
3:15pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 104.169 2.550 $5,000 Investor bought
3:15pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 99.900 5.010 $30,000 Investor bought
3:15pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 102.295 4.653 $20,000 Inter-dealer
3:15pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 102.210 4.666 $20,000 Inter-dealer
3:15pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 102.360 4.644 $20,000 Inter-dealer
3:15pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 102.360 4.644 $20,000 Investor bought
3:15pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 73.641 6.100 $5,000 Inter-dealer
3:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2031-May 5.000% 99.790 5.041 $25,000 Investor sold
3:15pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 91.351 0.552 $60,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 91.010 0.575 $60,000 Investor sold
3:15pm University Okla Revs Gen-ser A 2033-Jul 5.000% 109.538 3.239 $35,000 Inter-dealer
3:15pm University Okla Revs Gen-ser A 2033-Jul 5.000% 109.538 3.239 $35,000 Inter-dealer
3:15pm University Okla Revs Gen-ser A 2033-Jul 5.000% 109.638 3.221 $35,000 Investor bought
3:15pm University Okla Revs Gen-ser A 2033-Jul 5.000% 109.538 3.239 $35,000 Inter-dealer
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 94.930 4.439 $25,000 Inter-dealer

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