Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 5.000% 98.725 5.102 $25,000 Investor bought
4:47pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 4.000% 100.850 3.852 $40,000 Investor sold
4:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 107.052 3.705 $40,000 Inter-dealer
4:47pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 108.003 3.654 $225,000 Inter-dealer
4:47pm Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 106.392 3.772 $40,000 Inter-dealer
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2028-Jul 5.000% 102.411 3.581 $40,000 Investor sold
4:47pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2032-Mar 5.000% 106.272 3.715 $35,000 Investor sold
4:47pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2032-Jul 5.000% 106.442 3.747 $150,000 Investor sold
4:47pm Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 106.392 3.772 $40,000 Investor sold
4:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 107.052 3.705 $40,000 Investor sold
4:47pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 108.003 3.654 $225,000 Investor sold
4:47pm Nevada Sys Higher Ed Univs Rev Ref 2033-Jul 5.000% 106.480 3.901 $50,000 Investor sold
4:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 106.450 3.798 $25,000 Investor sold
4:47pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 104.245 4.179 $40,000 Investor bought
4:47pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 101.605 4.672 $10,000 Investor bought
4:47pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 101.520 4.689 $10,000 Inter-dealer
4:47pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 104.160 4.195 $40,000 Inter-dealer
4:47pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2043-Jul 5.000% 100.065 4.990 $85,000 Inter-dealer
4:47pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2043-Jul 5.000% 100.065 4.990 $85,000 Investor bought
4:47pm Cedar Park Tex Util Sys Rev Ref 2045-Aug 5.000% 100.285 4.959 $5,000 Inter-dealer
4:47pm Cedar Park Tex Util Sys Rev Ref 2045-Aug 5.000% 100.370 4.947 $5,000 Investor bought
4:47pm Orlando Fla Cap Impt Spl Rev Ser B 2043-Oct 5.000% 102.056 4.740 $20,000 Inter-dealer
4:47pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 100.580 3.865 $10,000 Investor sold
4:47pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 100.580 3.865 $10,000 Inter-dealer
4:47pm Orlando Fla Cap Impt Spl Rev Ser B 2043-Oct 5.000% 102.056 4.740 $20,000 Investor bought
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 102.021 4.712 $80,000 Inter-dealer
4:47pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 109.484 3.402 $10,000 Inter-dealer
4:47pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 109.484 3.402 $10,000 Investor sold
4:47pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 81.898 5.470 $15,000 Inter-dealer
4:47pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 81.978 5.460 $15,000 Investor bought
4:47pm Acton Tex Mun Util Dist Util Sys Rev 2027-May 6.000% 101.480 3.501 $60,000 Investor bought
4:47pm Acton Tex Mun Util Dist Util Sys Rev 2027-May 6.000% 101.480 3.501 $115,000 Investor bought
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 102.021 4.712 $80,000 Investor bought
4:47pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2035-Jul 5.000% 105.375 4.082 $15,000 Inter-dealer
4:47pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 100.607 4.896 $100,000 Investor bought
4:47pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2036-Jun 5.000% 103.750 4.350 $10,000 Inter-dealer
4:47pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2035-Jul 5.000% 105.375 4.082 $15,000 Investor bought
4:47pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2036-Jun 5.000% 103.750 4.350 $10,000 Investor bought
4:47pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 101.752 4.656 $5,000 Investor bought
4:47pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 101.667 4.672 $5,000 Inter-dealer
4:47pm Monroe Ga Util Rev Comb 2050-Dec 4.000% 84.094 5.158 $100,000 Investor sold
4:47pm Monroe Ga Util Rev Comb 2050-Dec 4.000% 84.174 5.151 $100,000 Inter-dealer
4:47pm Monroe Ga Util Rev Comb 2050-Dec 4.000% 84.174 5.151 $100,000 Investor bought
4:47pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 5.000% 106.778 3.929 $10,000 Inter-dealer
4:47pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 5.000% 106.778 3.929 $10,000 Investor bought
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2040-May 5.000% 103.418 4.517 $30,000 Inter-dealer
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2040-May 5.000% 103.418 4.517 $30,000 Investor bought
4:47pm Amarillo Tex Drain Util Sys Rev 2041-Aug 5.000% 101.105 4.829 $25,000 Investor bought
4:47pm Amarillo Tex Drain Util Sys Rev 2041-Aug 5.000% 101.020 4.842 $25,000 Inter-dealer
4:47pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 96.472 5.251 $5,000 Inter-dealer

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