Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.250 4.239 $25,000 Investor bought
4:50pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2051-Aug 3.000% 73.250 4.761 $30,000 Investor bought
4:50pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.250 4.239 $25,000 Inter-dealer
4:49pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 97.654 4.300 $50,000 Inter-dealer
4:49pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 99.154 4.187 $50,000 Investor bought
4:49pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 95.915 4.306 $5,000 Investor sold
4:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 114.981 2.622 $20,000 Investor bought
4:49pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.360 N/R $50,000 Investor bought
4:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 114.481 2.695 $20,000 Investor sold
4:49pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 74.750 4.645 $10,000 Investor bought
4:49pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 111.232 3.242 $20,000 Investor sold
4:49pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 111.382 3.220 $20,000 Inter-dealer
4:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 99.995 4.000 $20,000 Investor bought
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.902 2.834 $95,000 Investor bought
4:49pm Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 116.045 3.140 $10,000 Investor bought
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.652 2.870 $95,000 Investor sold
4:49pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2036-Dec 5.000% 96.500 5.386 $20,000 Investor bought
4:48pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 104.197 3.590 $20,000 Inter-dealer
4:48pm Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 115.545 3.193 $10,000 Investor sold
4:48pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.647 4.340 $60,000 Investor bought
4:48pm Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 2039-Jan 5.000% 98.625 5.134 $400,000 Investor sold
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 85.460 4.546 $15,000 Inter-dealer
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 85.460 4.546 $15,000 Investor sold
4:48pm Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 2039-Jan 5.000% 98.875 5.109 $400,000 Investor bought
4:48pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 104.906 3.359 $445,000 Inter-dealer
4:48pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 104.846 3.379 $445,000 Investor sold
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 108.587 3.148 $10,000 Investor bought
4:48pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 89.344 4.532 $10,000 Investor sold
4:48pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 90.020 4.479 $10,000 Inter-dealer
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 108.087 3.251 $10,000 Investor sold
4:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 97.750 N/R $40,000 Inter-dealer
4:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 98.000 N/R $40,000 Inter-dealer
4:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 106.621 3.082 $10,000 Inter-dealer
4:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 106.621 3.082 $10,000 Investor bought
4:48pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 103.059 4.000 $45,000 Investor bought
4:48pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 99.996 4.000 $5,000 Investor bought
4:48pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2036-Dec 5.000% 96.500 5.386 $100,000 Investor bought
4:48pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2036-Mar 5.000% 109.345 2.918 $15,000 Investor bought
4:47pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.970 4.002 $40,000 Investor bought
4:47pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2036-Mar 5.000% 108.845 3.024 $15,000 Investor sold
4:47pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 97.849 4.155 $50,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 105.063 3.267 $400,000 Inter-dealer
4:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 105.003 3.287 $400,000 Investor sold
4:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2034-Sep 3.850% 100.000 3.849 $15,000 Inter-dealer
4:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2034-Sep 3.850% 100.000 3.849 $15,000 Investor bought
4:47pm Indiana Univ Revs Cons-ser A 2032-Jun 5.000% 111.135 2.988 $10,000 Investor bought
4:47pm Indiana Univ Revs Cons-ser A 2032-Jun 5.000% 110.635 3.073 $10,000 Investor sold
4:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2038-Aug 2.000% 72.109 4.700 $45,000 Investor bought
4:47pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 84.800 5.344 $90,000 Investor sold
4:47pm Mesa Ariz Util Sys Rev 2036-Jul 3.250% 92.463 4.039 $30,000 Inter-dealer

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