Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 110.083 2.459 $15,000 Investor bought
2:36pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Nov 5.000% 110.330 2.611 $10,000 Investor sold
2:36pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Nov 5.000% 110.390 2.598 $10,000 Investor bought
2:36pm Sanford N C Enterprise Sys Rev Ser B 2030-Jun 5.000% 109.856 2.513 $10,000 Investor sold
2:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.863 2.488 $15,000 Investor sold
2:36pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 110.076 2.461 $20,000 Investor sold
2:36pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 5.000% 109.712 2.503 $10,000 Investor sold
2:36pm Sanford N C Enterprise Sys Rev Ser B 2030-Jun 5.000% 109.916 2.499 $10,000 Investor bought
2:36pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 5.000% 109.772 2.489 $10,000 Investor bought
2:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.923 2.473 $15,000 Investor bought
2:36pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2030-Apr 5.000% 109.634 2.477 $10,000 Investor bought
2:36pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 110.136 2.447 $20,000 Inter-dealer
2:36pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2030-Apr 5.000% 109.574 2.492 $10,000 Investor sold
2:36pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 102.429 2.658 $15,000 Inter-dealer
2:36pm New Hampshire St Tpk Sys Rev Ref 2030-Aug 5.000% 110.130 2.535 $10,000 Investor sold
2:36pm Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 103.063 2.561 $10,000 Inter-dealer
2:36pm Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 103.063 2.561 $10,000 Investor sold
2:36pm St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 117.180 2.923 $40,000 Investor sold
2:36pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2030-May 5.000% 100.020 4.741 $20,000 Investor sold
2:36pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2035-Jun 2.461% 82.988 4.766 $20,000 Investor sold
2:36pm University Southn Ind Rev Student Fee-ser M 2030-Oct 5.000% 106.807 2.651 $50,000 Investor sold
2:36pm New Hampshire St Tpk Sys Rev Ref 2030-Aug 5.000% 110.190 2.522 $10,000 Investor bought
2:36pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2030-Dec 5.000% 110.713 2.566 $10,000 Investor sold
2:36pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2030-Aug 5.000% 110.162 2.528 $10,000 Investor sold
2:36pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2030-Aug 5.000% 110.222 2.514 $10,000 Investor bought
2:36pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2030-Dec 5.000% 110.773 2.553 $10,000 Investor bought
2:36pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 108.917 2.586 $10,000 Investor sold
2:36pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 108.977 2.570 $10,000 Investor bought
2:36pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 110.582 2.408 $15,000 Inter-dealer
2:36pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2030-Sep 5.000% 109.874 2.635 $30,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.419 2.444 $5,000 Inter-dealer
2:36pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2030-Sep 5.000% 109.874 2.635 $30,000 Investor sold
2:36pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2030-Jul 5.000% 109.999 2.523 $10,000 Inter-dealer
2:36pm Memphis Tenn Gas Sys Rev 2030-Dec 5.000% 110.679 2.574 $30,000 Inter-dealer
2:36pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Feb 4.000% 104.924 2.664 $65,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.419 2.444 $5,000 Investor sold
2:36pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 110.582 2.408 $15,000 Investor sold
2:36pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Feb 4.000% 104.924 2.664 $65,000 Investor sold
2:36pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2030-Jul 5.000% 109.999 2.523 $10,000 Investor sold
2:36pm Memphis Tenn Gas Sys Rev 2030-Dec 5.000% 110.679 2.574 $30,000 Investor sold
2:36pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 5.000% 107.003 2.806 $10,000 Investor sold
2:36pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 108.484 2.479 $50,000 Investor sold
2:36pm Omaha Neb Pub Facs Corp Lease Rev 2030-Apr 4.000% 105.133 2.662 $15,000 Investor sold
2:36pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 99.660 3.712 $50,000 Investor sold
2:36pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Coventry 2030-May 5.000% 109.495 2.577 $30,000 Investor sold
2:36pm Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2030-Mar 5.000% 109.301 2.535 $25,000 Investor sold
2:36pm Ocoee Fla Cap Impt Rev Ref 2032-Oct 5.000% 103.256 2.818 $20,000 Investor sold
2:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.583 2.459 $5,000 Investor sold
2:36pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 111.799 2.313 $5,000 Investor sold
2:36pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.211 3.030 $10,000 Investor sold

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