Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 106.241 3.940 $50,000 Investor bought
4:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2028-May 5.000% 101.978 3.745 $10,000 Inter-dealer
4:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2028-May 5.000% 101.978 3.745 $10,000 Investor bought
4:23pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2032-Apr 5.000% 105.772 3.830 $50,000 Investor bought
4:23pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 105.210 3.178 $55,000 Investor sold
4:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 102.654 3.828 $20,000 Inter-dealer
4:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 102.654 3.828 $20,000 Investor bought
4:23pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 87.308 5.080 $50,000 Inter-dealer
4:23pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 89.054 4.920 $50,000 Investor bought
4:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 106.042 3.822 $95,000 Inter-dealer
4:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 106.042 3.822 $95,000 Investor bought
4:23pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2039-May 5.000% 102.130 4.680 $30,000 Investor sold
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.440 3.919 $40,000 Investor bought
4:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 105.025 3.889 $40,000 Inter-dealer
4:23pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 101.855 4.711 $55,000 Inter-dealer
4:23pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 101.855 4.711 $55,000 Investor bought
4:23pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2029-Jul 5.000% 104.517 3.280 $545,000 Investor bought
4:23pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2028-Sep 5.000% 103.210 3.277 $95,000 Investor bought
4:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 105.025 3.889 $40,000 Investor bought
4:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 104.293 4.270 $30,000 Investor bought
4:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2032-Oct 5.000% 104.277 4.050 $10,000 Inter-dealer
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 66.850 5.573 $5,000 Inter-dealer
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 67.050 5.553 $5,000 Investor bought
4:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2032-Oct 5.000% 104.277 4.050 $10,000 Investor bought
4:23pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 99.537 5.032 $40,000 Inter-dealer
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2033-Aug 5.000% 107.824 3.703 $75,000 Inter-dealer
4:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 104.982 4.361 $25,000 Inter-dealer
4:23pm Grand Rapids Mich San Swr Sys Rev 2029-Jan 5.000% 101.694 3.621 $10,000 Investor bought
4:23pm Grand Rapids Mich San Swr Sys Rev 2029-Jan 5.000% 101.494 3.781 $10,000 Investor sold
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2033-Aug 5.000% 107.824 3.703 $75,000 Investor sold
4:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 104.982 4.361 $25,000 Investor sold
4:23pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 99.537 5.032 $40,000 Investor bought
4:23pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 103.902 4.506 $570,000 Investor bought
4:23pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 103.865 4.511 $570,000 Investor sold
4:23pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Mar 5.000% 103.343 4.560 $145,000 Investor bought
4:23pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Mar 5.000% 103.265 4.570 $145,000 Investor sold
4:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 105.759 3.608 $50,000 Investor sold
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 99.143 5.068 $25,000 Investor sold
4:23pm Daytona Beach Fla Cap Impt Rev Ser B 2039-Sep 5.000% 102.893 4.561 $70,000 Investor bought
4:23pm Daytona Beach Fla Cap Impt Rev Ser B 2039-Sep 5.000% 102.794 4.576 $70,000 Investor sold
4:23pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 104.735 4.058 $105,000 Investor bought
4:23pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2040-Jun 5.250% 102.707 4.701 $25,000 Investor sold
4:23pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2032-Apr 5.000% 105.769 3.831 $50,000 Investor sold
4:23pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2042-Mar 5.500% 104.805 4.800 $10,000 Investor bought
4:23pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2042-Mar 5.500% 104.605 4.829 $10,000 Investor sold
4:23pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 104.686 4.068 $105,000 Investor sold
4:23pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2034-Jul 5.000% 108.354 3.750 $2,400,000+ Investor bought
4:23pm Vineyard Utah Wtr & Swr Rev 2043-May 5.000% 99.461 5.048 $75,000 Investor sold
4:23pm Vineyard Utah Wtr & Swr Rev 2043-May 5.000% 99.521 5.042 $75,000 Investor bought
4:23pm Will Cnty Ill Ref-alt Rev Source-ser B 2029-Nov 5.000% 103.920 3.667 $100,000 Investor sold

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