Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2032-Mar 5.000% 105.380 3.892 $10,000 Inter-dealer
4:23pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2033-Nov 5.000% 105.880 3.983 $50,000 Investor sold
4:23pm Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 101.510 3.769 $50,000 Inter-dealer
4:23pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2032-Mar 5.000% 105.380 3.892 $10,000 Investor bought
4:23pm Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 101.410 3.849 $50,000 Investor sold
4:23pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 84.017 5.573 $50,000 Investor sold
4:23pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 84.652 5.503 $50,000 Inter-dealer
4:23pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 84.652 5.503 $50,000 Inter-dealer
4:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 106.240 3.444 $20,000 Investor bought
4:22pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2035-Jun 5.000% 104.313 4.251 $10,000 Investor sold
4:22pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2035-Jun 5.000% 104.383 4.239 $10,000 Investor bought
4:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 105.539 4.110 $35,000 Investor bought
4:22pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 102.071 3.589 $10,000 Investor sold
4:22pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2030-Jul 5.000% 103.330 3.722 $10,000 Investor sold
4:22pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2035-May 5.000% 105.229 4.088 $10,000 Investor sold
4:22pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 102.141 3.542 $10,000 Investor bought
4:22pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2030-Jul 5.000% 103.400 3.696 $10,000 Investor bought
4:22pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2035-May 5.000% 105.299 4.076 $10,000 Investor bought
4:22pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2028-Jun 5.000% 102.182 3.653 $15,000 Investor sold
4:22pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2028-Jun 5.000% 102.247 3.613 $15,000 Investor bought
4:22pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 109.310 4.045 $30,000 Investor bought
4:22pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 109.160 4.060 $30,000 Investor sold
4:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 108.423 3.700 $4,905,000+ Investor bought
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 104.276 3.981 $15,000 Investor sold
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 104.341 3.966 $15,000 Investor bought
4:22pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2034-Jul 5.000% 108.304 3.757 $2,250,000+ Investor sold
4:22pm California St Univ Rev Statewide-ser A 2040-Nov 5.000% 105.663 4.243 $20,000 Investor bought
4:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 102.582 4.600 $40,000 Inter-dealer
4:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 102.582 4.600 $40,000 Investor bought
4:22pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2043-Jan 5.250% 100.375 5.199 $25,000 Inter-dealer
4:22pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2043-Jan 5.250% 100.375 5.199 $25,000 Investor bought
4:22pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2043-Jan 5.250% 100.000 5.249 $25,000 Inter-dealer
4:22pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2043-Jan 5.250% 99.750 5.272 $25,000 Inter-dealer
4:22pm California St Univ Rev Statewide-ser A 2040-Nov 5.000% 105.663 4.243 $20,000 Inter-dealer
4:22pm West Vy City Utah Sales Tax Rev Cap Apprec-ref 2035-Jul N/R 61.384 5.616 $220,000 Investor bought
4:22pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2029-Jul 5.000% 104.467 3.299 $545,000 Inter-dealer
4:22pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2029-Jul 5.000% 104.517 3.280 $545,000 Inter-dealer
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2037-Oct 5.000% 107.718 4.055 $125,000 Investor bought
4:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 103.450 4.491 $100,000 Investor bought
4:22pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 103.468 3.592 $10,000 Investor sold
4:22pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 103.538 3.565 $10,000 Investor bought
4:22pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2028-Mar 5.000% 101.767 3.726 $10,000 Investor sold
4:22pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2028-Mar 5.000% 101.837 3.676 $10,000 Investor bought
4:22pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2036-Apr 3.000% 84.877 5.017 $25,000 Investor sold
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2037-Oct 5.000% 107.761 4.050 $900,000 Investor bought
4:22pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2036-Apr 3.000% 84.877 5.017 $25,000 Inter-dealer
4:22pm Davis Cnty Utah Sales Tax Rev 2034-Apr 5.000% 105.779 3.913 $10,000 Investor sold
4:22pm Columbia S C Wtrwks & Swr Sys Rev 2029-Feb 5.000% 103.320 3.517 $15,000 Investor sold
4:22pm Columbia S C Wtrwks & Swr Sys Rev 2029-Feb 5.000% 103.385 3.489 $15,000 Investor bought
4:22pm Davis Cnty Utah Sales Tax Rev 2034-Apr 5.000% 105.849 3.901 $10,000 Investor bought

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