Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Decatur Ala Wtr & Swr Rev Wts-ser A 2051-Feb 2.125% 56.033 5.315 $5,000 Investor sold
4:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 1.466% 95.284 3.918 $10,000 Inter-dealer
4:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 1.466% 95.384 3.864 $10,000 Investor bought
4:49pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2051-Aug 2.250% 57.068 5.348 $10,000 Investor sold
4:49pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 90.498 4.665 $50,000 Investor bought
4:49pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 86.755 4.656 $10,000 Investor bought
4:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.308 2.636 $25,000 Inter-dealer
4:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.208 2.706 $25,000 Investor sold
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2027-Aug 5.000% 100.371 2.331 $40,000 Investor bought
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2027-Aug 5.000% 100.371 2.331 $40,000 Inter-dealer
4:48pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.250 4.574 $35,000 Inter-dealer
4:48pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.350 4.317 $35,000 Investor bought
4:48pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2036-Jul 4.000% 100.770 3.475 $15,000 Inter-dealer
4:48pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2036-Jul 4.000% 100.670 3.543 $15,000 Investor sold
4:48pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 86.791 4.920 $5,000 Investor sold
4:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2038-Dec 4.300% 102.713 3.820 $25,000 Inter-dealer
4:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2038-Dec 4.300% 102.713 3.820 $25,000 Investor bought
4:48pm Petaluma Calif Wastewater Rev Ref 2032-May 4.000% 101.350 2.972 $25,000 Inter-dealer
4:48pm Petaluma Calif Wastewater Rev Ref 2032-May 4.000% 101.250 3.047 $25,000 Investor sold
4:47pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 95.789 4.315 $5,000 Investor bought
4:47pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 91.523 4.660 $60,000 Investor bought
4:47pm California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 95.561 3.842 $20,000 Investor bought
4:47pm California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 95.461 3.900 $20,000 Inter-dealer
4:47pm California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 95.336 3.973 $20,000 Inter-dealer
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 85.751 5.118 $30,000 Investor sold
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.074 5.090 $30,000 Inter-dealer
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.074 5.090 $30,000 Inter-dealer
4:47pm University Hawaii Rev Ser B 2033-Oct 4.000% 100.076 2.970 $20,000 Investor bought
4:47pm San Francisco Calif Mun Transn Agy Rev 2036-Mar 4.000% 100.350 3.692 $25,000 Inter-dealer
4:47pm San Francisco Calif Mun Transn Agy Rev 2036-Mar 4.000% 100.250 3.779 $25,000 Investor sold
4:47pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 100.625 -2.955 $15,000 Investor bought
4:47pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 88.248 4.906 $40,000 Investor sold
4:47pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 88.581 4.878 $40,000 Inter-dealer
4:47pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 88.646 4.873 $40,000 Investor bought
4:47pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 99.954 4.004 $500,000 Inter-dealer
4:46pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 99.400 5.037 $95,000 Inter-dealer
4:46pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 99.275 5.045 $95,000 Investor sold
4:46pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 3.000% 68.476 5.251 $5,000 Investor sold
4:46pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 3.000% 68.994 5.203 $5,000 Inter-dealer
4:46pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 3.000% 68.994 5.203 $5,000 Inter-dealer
4:46pm Tulare Calif Swr Rev Ref 2032-Nov 4.000% 100.008 3.832 $25,000 Investor bought
4:46pm Tulare Calif Swr Rev Ref 2032-Nov 4.000% 99.908 4.015 $25,000 Inter-dealer
4:46pm Tulare Calif Swr Rev Ref 2032-Nov 4.000% 99.808 4.032 $25,000 Investor sold
4:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 103.267 4.337 $10,000 Investor bought
4:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 103.167 4.349 $10,000 Inter-dealer
4:46pm University Houston Tex Univ Revs Ref-cons-ser C 2036-Feb 3.125% 94.436 3.791 $5,000 Investor sold
4:46pm East Carolina Univ N C Univ Rev Ser A 2037-Oct 3.250% 97.140 3.549 $20,000 Inter-dealer
4:46pm East Carolina Univ N C Univ Rev Ser A 2037-Oct 3.250% 98.595 3.395 $20,000 Investor bought
4:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 89.294 4.812 $5,000 Investor sold
4:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 89.969 4.757 $5,000 Inter-dealer

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