Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Laredo Tex Wtrwks Swr Sys Rev 2047-Mar 5.000% 103.995 4.328 $225,000 Investor bought
3:08pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 90.576 4.617 $7,000 Investor bought
3:08pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 91.488 4.646 $10,000 Investor bought
3:08pm University Mich Univ Revs Gen-ser A 2050-Apr 5.000% 103.687 4.000 $1,285,000+ Investor bought
3:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.121 3.398 $25,000 Inter-dealer
3:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.051 3.413 $25,000 Investor sold
3:08pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 105.198 3.639 $50,000 Inter-dealer
3:08pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 64.030 5.163 $10,000 Inter-dealer
3:08pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 63.930 5.173 $10,000 Investor sold
3:08pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 64.030 5.163 $10,000 Inter-dealer
3:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.221 3.377 $25,000 Investor bought
3:08pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2037-Dec 4.000% 101.407 3.589 $20,000 Inter-dealer
3:08pm Laredo Tex Wtrwks Swr Sys Rev 2047-Mar 5.000% 103.995 4.328 $250,000 Investor bought
3:08pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2037-Dec 4.000% 101.507 3.560 $20,000 Investor bought
3:08pm University Mich Univ Revs Gen-ser A 2050-Apr 5.000% 103.667 4.005 $1,285,000+ Inter-dealer
3:08pm University Mich Univ Revs Gen-ser A 2050-Apr 5.000% 103.632 4.015 $1,285,000+ Inter-dealer
3:08pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 104.998 3.690 $50,000 Inter-dealer
3:08pm University Mich Univ Revs Gen-ser A 2050-Apr 5.000% 103.567 4.032 $1,285,000+ Investor sold
3:08pm University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 102.310 4.557 $1,620,000+ Investor sold
3:08pm University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 102.375 4.545 $1,620,000+ Inter-dealer
3:08pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 104.748 3.753 $50,000 Inter-dealer
3:08pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 104.373 3.849 $50,000 Investor sold
3:08pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 5.000% 100.962 4.757 $100,000 Inter-dealer
3:08pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 5.000% 100.862 4.782 $100,000 Investor sold
3:08pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.664 4.503 $20,000 Inter-dealer
3:08pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.664 4.503 $20,000 Inter-dealer
3:08pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.564 4.577 $20,000 Investor sold
3:08pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2034-Mar 4.000% 100.926 3.000 $25,000 Inter-dealer
3:08pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2034-Mar 4.000% 100.926 3.000 $25,000 Investor sold
3:08pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 5.000% 100.962 4.757 $100,000 Inter-dealer
3:08pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2034-Mar 4.000% 101.026 2.893 $25,000 Investor bought
3:08pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2041-Aug 5.000% 109.227 3.570 $15,000 Investor bought
3:08pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 99.592 5.040 $25,000 Investor sold
3:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 115.020 3.550 $85,000 Investor bought
3:07pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 89.934 4.694 $60,000 Inter-dealer
3:07pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 91.272 4.613 $60,000 Investor bought
3:07pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 106.683 2.850 $25,000 Investor bought
3:07pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 95.650 3.554 $10,000 Inter-dealer
3:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.414 3.500 $175,000 Inter-dealer
3:07pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 95.900 3.521 $10,000 Inter-dealer
3:07pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2031-Jul 2.946% 93.210 4.400 $15,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.840 5.244 $5,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.840 5.244 $5,000 Investor sold
3:07pm University Colo Enterprise Sys Rev Ref-ser A-2 2034-Jun 4.000% 103.295 2.449 $20,000 Investor sold
3:07pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2033-Oct 4.000% 99.000 4.156 $20,000 Investor sold
3:07pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 106.204 2.456 $100,000 Investor sold
3:07pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 107.400 2.630 $10,000 Investor sold
3:07pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 102.736 4.640 $4,000,000+ Inter-dealer
3:07pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2034-Apr 4.931% 102.800 4.511 $5,000 Inter-dealer
3:07pm Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2037-Jul 5.196% 102.723 4.827 $5,000 Inter-dealer

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