Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2030-Oct N/R 84.893 4.114 $20,000 Investor bought
4:39pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2030-Oct N/R 84.793 4.143 $20,000 Investor sold
4:39pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 98.540 5.362 $25,000 Inter-dealer
4:39pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 98.690 5.350 $25,000 Investor bought
4:39pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 105.092 N/R $0 Investor sold
4:39pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 105.094 N/R $0 Investor bought
4:39pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 102.725 4.606 $75,000 Inter-dealer
4:39pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 102.725 4.606 $75,000 Inter-dealer
4:39pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 102.825 4.592 $75,000 Investor bought
4:39pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 104.250 3.814 $15,000 Inter-dealer
4:39pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 102.790 4.574 $55,000 Inter-dealer
4:39pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 104.250 3.814 $15,000 Investor bought
4:39pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 102.790 4.574 $55,000 Investor bought
4:39pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 62.300 5.781 $10,000 Inter-dealer
4:39pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 62.550 5.756 $10,000 Inter-dealer
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 104.536 4.325 $4,980,000+ Investor sold
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 104.541 4.324 $4,980,000+ Investor bought
4:38pm Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2031-May 3.250% 95.879 4.244 $10,000 Investor bought
4:38pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 85.371 5.040 $4,445,000+ Inter-dealer
4:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2033-Jul 5.000% 108.150 3.631 $20,000 Investor sold
4:38pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 96.571 5.513 $35,000 Investor bought
4:38pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 104.900 3.873 $70,000 Inter-dealer
4:38pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 104.900 3.873 $70,000 Investor bought
4:38pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2029-Mar 5.000% 103.127 3.647 $15,000 Investor sold
4:38pm Washington D C Convention & Sports Auth Dedicated Tax Rev Unrefunded Balance-ref-sr 2030-Oct 5.000% 105.310 3.571 $35,000 Inter-dealer
4:38pm Washington D C Convention & Sports Auth Dedicated Tax Rev Unrefunded Balance-ref-sr 2030-Oct 5.000% 105.310 3.571 $35,000 Investor bought
4:38pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2031-Oct 5.000% 104.510 3.781 $15,000 Inter-dealer
4:38pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2031-Oct 5.000% 104.510 3.781 $15,000 Investor bought
4:38pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2045-Sep 5.000% 99.873 5.010 $15,000 Investor bought
4:38pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 5.000% 106.500 3.880 $25,000 Inter-dealer
4:38pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 5.000% 106.500 3.880 $25,000 Investor bought
4:38pm Minnesota St Mun Pwr Agy Elec Rev 2031-Oct 3.625% 100.000 3.563 $165,000 Investor sold
4:38pm University Calif Revs Ltd Proj-ser S 2034-May 5.000% 106.578 3.697 $40,000 Investor sold
4:38pm University Calif Revs Ltd Proj-ser S 2034-May 5.000% 106.728 3.669 $40,000 Investor bought
4:38pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 102.830 4.600 $35,000 Inter-dealer
4:38pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 102.830 4.600 $35,000 Investor bought
4:38pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 5.000% 94.902 5.414 $50,000 Inter-dealer
4:38pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 5.000% 94.902 5.414 $50,000 Investor sold
4:38pm Spokane Cnty Wash Arpt Rev Amt-ser B 2037-Jan 5.000% 101.864 4.693 $30,000 Inter-dealer
4:38pm Spokane Cnty Wash Arpt Rev Amt-ser B 2037-Jan 5.000% 101.864 4.693 $30,000 Investor bought
4:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 104.636 4.014 $195,000 Inter-dealer
4:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 104.636 4.014 $195,000 Investor bought
4:38pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2030-Feb 5.000% 102.763 3.761 $20,000 Investor sold
4:38pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2030-Feb 5.000% 102.863 3.717 $20,000 Investor bought
4:37pm Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.933 5.005 $50,000 Inter-dealer
4:37pm Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.868 5.011 $50,000 Investor sold
4:37pm Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.933 5.005 $50,000 Inter-dealer
4:37pm Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 100.033 4.996 $50,000 Investor bought
4:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2045-Aug 5.000% 104.840 4.389 $50,000 Investor bought
4:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2045-Aug 5.000% 104.840 4.389 $50,000 Inter-dealer

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