Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:22pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.698 2.938 $100,000 Inter-dealer
6:22pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.698 2.938 $100,000 Investor bought
5:39pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 91.741 4.529 $40,000 Investor bought
5:29pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2047-Nov 4.625% 99.995 4.625 $10,000 Investor bought
5:21pm Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj 2042-Sep 5.000% 100.000 4.890 $20,000 Investor bought
5:21pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 99.950 3.079 $250,000 Investor bought
5:20pm Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj 2042-Sep 5.000% 99.100 5.081 $15,000 Investor sold
5:20pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2043-Sep 4.000% 98.211 4.145 $65,000 Investor bought
5:20pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 91.469 4.718 $10,000 Investor bought
5:20pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2044-Nov 5.000% 71.005 8.027 $15,000 Investor sold
5:20pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2052-Oct 4.000% 87.564 4.837 $10,000 Investor bought
5:20pm Hot Springs Ark Wastewater Rev Constr-ser B 2050-Dec 2.750% 62.409 5.570 $5,000 Investor sold
5:20pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2052-Oct 4.000% 86.314 4.930 $10,000 Investor sold
5:20pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2040-Oct 4.000% 93.458 4.624 $5,000 Investor bought
5:20pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 99.500 5.042 $20,000 Investor sold
5:20pm Arkansas Dev Fin Auth Health Care Rev Baptist Health 2047-Dec 5.000% 99.124 5.066 $15,000 Investor sold
5:20pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 100.000 4.897 $20,000 Investor bought
5:20pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 90.219 4.811 $10,000 Investor sold
5:20pm Hot Springs Ark Wastewater Rev Constr-ser B 2050-Dec 2.750% 63.659 5.443 $5,000 Investor bought
5:20pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2044-Nov 5.000% 72.255 7.863 $15,000 Investor bought
5:20pm Arkansas Dev Fin Auth Health Care Rev Baptist Health 2047-Dec 5.000% 100.374 4.886 $15,000 Investor bought
5:20pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2043-Sep 4.000% 96.961 4.248 $65,000 Investor sold
5:20pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2040-Oct 4.000% 92.208 4.749 $5,000 Investor sold
5:19pm Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj 2042-Sep 5.000% 99.100 5.081 $5,000 Investor sold
5:19pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.608 2.253 $35,000 Investor bought
5:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 104.885 2.501 $5,000 Investor bought
5:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 104.685 2.600 $5,000 Inter-dealer
5:18pm Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser 2034-May 5.000% 98.710 5.195 $10,000 Investor bought
5:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 102.563 2.432 $5,000 Inter-dealer
5:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 102.763 2.236 $5,000 Investor bought
5:17pm Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser 2034-May 5.000% 98.710 5.195 $10,000 Investor bought
5:16pm Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser 2034-May 5.000% 95.910 5.632 $5,000 Investor sold
5:15pm Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser 2034-May 5.000% 95.910 5.632 $15,000 Investor sold
5:14pm Charlotte Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 99.690 5.215 $30,000 Investor bought
5:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2028-Jun 5.000% 100.809 -5.248 $250,000 Investor bought
5:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 87.930 4.968 $15,000 Investor sold
5:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2035-Oct 5.000% 101.109 -16.622 $225,000 Investor bought
5:12pm University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $0 Investor sold
5:10pm University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $0 Investor sold
5:07pm Illinois Fin Auth Rev The Art Inst Chicago 2029-Mar 5.000% 100.187 1.230 $30,000 Investor bought
5:06pm University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $0 Investor sold
5:04pm Corning Calif Swr Rev Ref 2042-Sep 4.000% 98.221 4.150 $10,000 Investor bought
5:04pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 98.079 4.281 $20,000 Investor bought
5:03pm University Calif Revs Gen-ser Be 2043-May 5.000% 106.323 3.350 $100,000 Investor bought
5:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 102.100 4.710 $160,000 Investor bought
5:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.250 -0.611 $25,000 Investor bought
5:02pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.750 5.015 $10,000 Investor bought
5:02pm Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2029-Jul 5.000% 106.527 2.890 $3,000,000+ Investor bought
5:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 4.000% 100.677 2.850 $100,000 Investor bought
5:00pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 94.000 4.990 $185,000 Investor sold

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