Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2037-Oct 5.000% 108.696 3.482 $10,000 Investor bought
4:31pm Hollywood Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 109.367 2.748 $15,000 Investor bought
4:31pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2036-Jul 4.000% 101.757 3.414 $10,000 Investor bought
4:31pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2034-Oct 5.000% 116.195 2.594 $5,000 Investor bought
4:31pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2039-Dec 5.000% 108.540 3.826 $15,000 Investor bought
4:31pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2039-Dec 5.000% 108.540 3.826 $15,000 Inter-dealer
4:31pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 108.927 N/R $15,000 Inter-dealer
4:31pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 108.927 N/R $15,000 Investor bought
4:31pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 5.000% 107.634 3.597 $20,000 Investor bought
4:31pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 5.000% 107.484 3.624 $20,000 Investor sold
4:31pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 111.419 3.529 $10,000 Inter-dealer
4:31pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 5.000% 109.065 3.486 $15,000 Inter-dealer
4:31pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jun 5.000% 109.410 3.288 $10,000 Inter-dealer
4:31pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2037-Aug 5.000% 108.414 3.503 $30,000 Investor sold
4:31pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2037-Aug 5.000% 108.564 3.478 $30,000 Investor bought
4:31pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 111.419 3.529 $10,000 Investor bought
4:31pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 84.792 4.652 $50,000 Inter-dealer
4:31pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 84.792 4.652 $50,000 Investor bought
4:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 112.088 3.130 $10,000 Investor bought
4:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 112.088 3.130 $10,000 Inter-dealer
4:31pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jun 5.000% 109.410 3.288 $10,000 Investor bought
4:31pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 5.000% 109.065 3.486 $15,000 Investor bought
4:31pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 89.054 4.776 $10,000 Investor bought
4:31pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 88.854 4.792 $10,000 Investor sold
4:31pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 111.647 3.362 $10,000 Investor sold
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2038-Jul 3.000% 90.310 4.012 $5,000 Inter-dealer
4:31pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 99.250 4.065 $5,000 Investor bought
4:31pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 111.827 3.338 $10,000 Investor bought
4:31pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 98.750 4.109 $5,000 Inter-dealer
4:31pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 111.827 3.338 $10,000 Inter-dealer
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2038-Jul 3.000% 90.310 4.012 $5,000 Investor bought
4:31pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2031-Feb 5.000% 109.213 2.920 $20,000 Inter-dealer
4:31pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2031-Feb 5.000% 109.213 2.920 $20,000 Investor bought
4:31pm Liberty Hill Tex Wtr & Swr Sys Rev Ref 2031-Sep 5.000% 110.120 2.946 $20,000 Investor bought
4:31pm Liberty Hill Tex Wtr & Swr Sys Rev Ref 2031-Sep 5.000% 110.120 2.946 $20,000 Inter-dealer
4:31pm University Colo Enterprise Sys Rev Ref-ser A 2039-Jun 3.250% 94.543 3.781 $30,000 Investor sold
4:31pm University Colo Enterprise Sys Rev Ref-ser A 2039-Jun 3.250% 94.649 3.771 $30,000 Inter-dealer
4:31pm University Colo Enterprise Sys Rev Ref-ser A 2039-Jun 3.250% 94.649 3.771 $30,000 Investor bought
4:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 110.640 2.755 $5,000 Investor bought
4:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 110.640 2.755 $5,000 Inter-dealer
4:31pm Tooele Cnty Utah Sales Tax Rev 2043-Sep 4.500% 103.403 3.792 $5,000 Inter-dealer
4:31pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2039-Jul 5.000% 109.574 3.638 $10,000 Investor bought
4:31pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2039-Jul 5.000% 109.574 3.638 $10,000 Inter-dealer
4:31pm Tooele Cnty Utah Sales Tax Rev 2043-Sep 4.500% 103.403 3.792 $5,000 Investor bought
4:31pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2031-Aug 4.000% 102.641 2.814 $20,000 Investor bought
4:31pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2031-Aug 4.000% 102.641 2.814 $20,000 Inter-dealer
4:31pm Huntington Ind Redev Auth Lease Rent Rev 2036-Aug 5.000% 111.939 3.483 $30,000 Investor bought
4:31pm Huntington Ind Redev Auth Lease Rent Rev 2036-Aug 5.000% 111.824 3.496 $30,000 Investor sold
4:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.090 3.255 $15,000 Inter-dealer
4:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.090 3.255 $15,000 Investor bought

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