Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Michigan Fin Auth Rev Ref-hosp-sparrow Obligated 2032-Nov 5.000% 110.885 3.010 $150,000 Investor bought
3:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.977 4.626 $50,000 Investor bought
3:21pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 103.508 2.633 $255,000 Inter-dealer
3:21pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 103.558 2.600 $255,000 Investor bought
3:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.394 4.190 $5,000,000+ Inter-dealer
3:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 109.394 4.070 $5,000,000+ Investor bought
3:21pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 115.246 2.869 $120,000 Investor bought
3:21pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 115.099 2.888 $120,000 Investor sold
3:21pm Pembroke Pines Fla Pub Impt Rev Ref 2034-Oct 5.000% 99.663 5.049 $5,000 Inter-dealer
3:21pm Pembroke Pines Fla Pub Impt Rev Ref 2034-Oct 5.000% 99.663 5.049 $5,000 Investor sold
3:21pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2036-Sep 3.000% 92.044 3.946 $15,000 Investor sold
3:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.375 4.728 $50,000 Inter-dealer
3:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.500 4.720 $50,000 Inter-dealer
3:20pm Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2056-Jan 5.500% 105.413 4.790 $100,000 Inter-dealer
3:20pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.265 0.446 $10,000 Investor bought
3:20pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 106.250 4.320 $100,000 Investor bought
3:20pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.265 0.446 $10,000 Inter-dealer
3:20pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2039-Aug 5.000% 107.088 3.514 $80,000 Inter-dealer
3:20pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2039-Aug 5.000% 107.088 3.514 $80,000 Investor bought
3:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.418 4.380 $900,000 Investor bought
3:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.418 4.380 $3,710,000+ Investor bought
3:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.418 4.380 $1,000,000+ Investor bought
3:20pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 100.000 4.624 $50,000 Investor bought
3:20pm University S C Athletic Facs Rev 2033-May 3.625% 99.950 3.633 $30,000 Inter-dealer
3:20pm University S C Athletic Facs Rev 2033-May 3.625% 99.950 3.633 $30,000 Investor bought
3:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.500% 99.750 4.519 $10,000 Inter-dealer
3:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.500% 99.750 4.519 $10,000 Inter-dealer
3:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.500% 99.850 4.512 $10,000 Investor bought
3:20pm Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2039-Apr 5.000% 111.972 3.552 $285,000 Investor bought
3:20pm Manteca Calif Fing Auth Wastewater Rev 2035-Dec 5.000% 118.730 2.759 $30,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 112.053 3.368 $45,000 Investor sold
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 112.053 3.368 $45,000 Investor sold
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 112.053 3.368 $90,000 Inter-dealer
3:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2034-Jul 5.000% 111.203 2.991 $20,000 Inter-dealer
3:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2034-Jul 5.000% 111.203 2.991 $20,000 Inter-dealer
3:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 101.936 3.183 $10,000 Inter-dealer
3:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 102.036 3.141 $10,000 Investor bought
3:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 101.936 3.183 $10,000 Inter-dealer
3:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2046-Feb 5.000% 109.670 3.801 $25,000 Inter-dealer
3:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2028-Nov 4.000% 101.936 3.183 $10,000 Inter-dealer
3:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2046-Feb 5.000% 109.520 3.819 $25,000 Investor sold
3:20pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2032-Apr 4.823% 99.719 4.877 $10,000 Inter-dealer
3:20pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2032-Apr 4.823% 99.369 4.947 $10,000 Investor sold
3:20pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2039-Jan 3.250% 91.807 4.083 $45,000 Investor bought
3:20pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.750 4.187 $50,000 Inter-dealer
3:20pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 98.950 4.086 $50,000 Investor bought
3:20pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2041-Oct 4.000% 99.369 4.055 $115,000 Inter-dealer
3:20pm Pembroke Pines Fla Pub Impt Rev Ref 2034-Oct 5.000% 99.663 5.049 $5,000 Inter-dealer
3:20pm Pembroke Pines Fla Pub Impt Rev Ref 2034-Oct 5.000% 99.863 5.019 $5,000 Investor bought
3:20pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 110.501 3.630 $60,000 Investor bought

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