Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 97.783 4.181 $15,000 Investor bought
3:21pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2028-Dec 5.000% 101.813 3.019 $50,000 Investor sold
3:21pm Joplin Mo Indl Dev Auth Sales Tax Rev 32nd Str Place Cmnty Impt Dist 2050-Nov 4.250% 83.660 5.459 $30,000 Investor bought
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 104.774 4.079 $25,000 Investor bought
3:21pm Philadelphia Pa Arpt Rev Ser B-governmental-bam-tcrs 2050-Jul 3.000% 72.826 4.920 $55,000 Inter-dealer
3:21pm Philadelphia Pa Arpt Rev Ser B-governmental-bam-tcrs 2050-Jul 3.000% 72.826 4.920 $55,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.304 4.190 $25,000 Investor bought
3:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.304 4.190 $25,000 Inter-dealer
3:21pm University Ill Univ Revs Auxiliary Facs Sys-a-bam-tcrs 2031-Apr 5.000% 108.611 2.843 $10,000 Investor sold
3:21pm Cedar Park Tex Rev 2039-Feb 1.875% 73.613 4.567 $25,000 Investor sold
3:21pm Cedar Park Tex Rev 2039-Feb 1.875% 73.763 4.549 $25,000 Investor bought
3:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.068 4.140 $10,000 Investor bought
3:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.957 4.293 $10,000 Inter-dealer
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 104.774 4.079 $25,000 Inter-dealer
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 104.774 4.079 $25,000 Inter-dealer
3:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.957 4.293 $10,000 Inter-dealer
3:21pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 81.653 6.685 $200,000 Investor sold
3:21pm University Ill Univ Revs Auxiliary Facs Sys-a-bam-tcrs 2031-Apr 5.000% 108.786 2.801 $10,000 Inter-dealer
3:21pm University Ill Univ Revs Auxiliary Facs Sys-a-bam-tcrs 2031-Apr 5.000% 108.786 2.801 $10,000 Investor bought
3:21pm Philadelphia Pa Arpt Rev Ser B-governmental-bam-tcrs 2050-Jul 3.000% 73.826 4.834 $55,000 Investor bought
3:21pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2045-Oct 5.000% 98.230 5.143 $5,000 Inter-dealer
3:21pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2046-Sep 3.000% 76.563 4.799 $25,000 Inter-dealer
3:21pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2045-Oct 5.000% 98.230 5.143 $5,000 Inter-dealer
3:21pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2045-Oct 5.000% 98.230 5.143 $5,000 Investor bought
3:21pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2046-Sep 3.000% 76.563 4.799 $25,000 Investor bought
3:20pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 99.000 4.813 $25,000 Inter-dealer
3:20pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 100.732 4.656 $25,000 Investor bought
3:20pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.788 4.019 $100,000 Investor bought
3:20pm Capital Region Wtr Pa Wtr Rev 2038-Jul 5.000% 104.230 3.262 $30,000 Inter-dealer
3:20pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2035-Jan 5.000% 101.785 3.206 $140,000 Inter-dealer
3:20pm Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 106.998 3.077 $25,000 Inter-dealer
3:20pm Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 106.998 3.077 $25,000 Investor bought
3:20pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2035-Jan 5.000% 101.785 3.206 $140,000 Investor bought
3:20pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-taxable-va 2039-Nov 5.700% 103.180 5.371 $60,000 Inter-dealer
3:20pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2032-Jul 5.000% 107.692 2.694 $10,000 Inter-dealer
3:20pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2032-Jul 5.000% 107.692 2.694 $10,000 Investor bought
3:20pm Capital Region Wtr Pa Wtr Rev 2038-Jul 5.000% 104.230 3.262 $30,000 Investor bought
3:20pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-taxable-va 2039-Nov 5.700% 103.280 5.361 $60,000 Investor bought
3:20pm California Edl Facs Auth Rev Loyola Marymount Univ 2043-Oct 5.000% 102.575 4.006 $10,000 Inter-dealer
3:20pm Colorado Springs Colo Utils Rev Impt-ser A 2037-Nov 5.000% 114.384 3.134 $10,000 Investor bought
3:20pm California Edl Facs Auth Rev Loyola Marymount Univ 2043-Oct 5.000% 102.575 4.006 $10,000 Investor bought
3:20pm Colorado Springs Colo Utils Rev Impt-ser A 2037-Nov 5.000% 114.184 3.157 $10,000 Investor sold
3:20pm University Wash Univ Revs Gen-ser A 2038-Apr 4.000% 101.391 3.644 $5,000 Inter-dealer
3:20pm University Wash Univ Revs Gen-ser A 2038-Apr 4.000% 101.391 3.644 $5,000 Inter-dealer
3:20pm University Wash Univ Revs Gen-ser A 2038-Apr 4.000% 101.491 3.619 $5,000 Investor bought
3:20pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2031-Jan 5.000% 106.028 2.516 $15,000 Inter-dealer
3:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 66.250 4.963 $35,000 Investor bought
3:20pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2031-Jan 5.000% 106.028 2.516 $15,000 Investor bought
3:20pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2033-Feb 5.000% 102.278 2.884 $30,000 Inter-dealer
3:20pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2033-Feb 5.000% 102.278 2.884 $30,000 Investor bought

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