Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2036-Aug 4.625% 98.983 4.750 $15,000 Investor bought
4:07pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 95.390 4.467 $15,000 Inter-dealer
4:07pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 95.390 4.467 $15,000 Investor bought
4:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 93.640 3.924 $30,000 Inter-dealer
4:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 93.640 3.924 $30,000 Investor sold
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 106.143 4.150 $200,000 Investor bought
4:07pm Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 3.250% 96.272 3.683 $10,000 Investor sold
4:07pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 113.161 2.472 $10,000 Investor bought
4:07pm Clemson Univ S C Higher Ed Rev Ser B 2040-May 4.000% 99.875 4.012 $100,000 Investor sold
4:07pm Palm Coast Fla Util Sys Rev Ref 2051-Oct 5.000% 104.120 4.460 $1,250,000+ Investor bought
4:07pm Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 3.250% 97.000 3.597 $10,000 Inter-dealer
4:07pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 3.125% 82.750 4.581 $10,000 Inter-dealer
4:07pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 96.955 4.289 $30,000 Inter-dealer
4:07pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 96.955 4.289 $30,000 Investor sold
4:07pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 3.125% 81.922 4.660 $10,000 Investor sold
4:07pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 3.125% 82.750 4.581 $10,000 Investor bought
4:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 105.940 4.477 $100,000 Investor sold
4:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 105.940 4.477 $100,000 Investor bought
4:07pm University Mass Bldg Auth Proj Rev Sr-ser 1 2045-Nov 4.000% 95.400 85.273 $10,000 Investor bought
4:07pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 91.933 4.538 $145,000 Inter-dealer
4:07pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 91.933 4.538 $145,000 Investor bought
4:07pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 85.756 5.015 $110,000 Inter-dealer
4:07pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 85.756 5.015 $110,000 Inter-dealer
4:07pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 100.565 3.380 $50,000 Inter-dealer
4:07pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 100.465 3.659 $50,000 Investor sold
4:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 96.020 4.770 $20,000 Inter-dealer
4:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 96.020 4.770 $20,000 Inter-dealer
4:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 96.020 4.770 $20,000 Inter-dealer
4:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 98.180 4.622 $20,000 Investor bought
4:07pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2046-Jul 4.000% 99.425 4.042 $10,000 Investor bought
4:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 110.933 3.048 $25,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 110.933 3.048 $25,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 110.711 3.086 $25,000 Investor sold
4:07pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2028-Aug 5.000% 104.352 3.036 $25,000 Inter-dealer
4:07pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 99.432 4.046 $15,000 Inter-dealer
4:07pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 99.682 4.025 $15,000 Inter-dealer
4:07pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 99.432 4.046 $15,000 Investor sold
4:07pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 107.525 4.314 $100,000 Investor bought
4:07pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2028-Aug 5.000% 104.320 3.050 $25,000 Investor bought
4:07pm Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2029-Jul 5.000% 93.333 7.379 $40,000 Inter-dealer
4:07pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 116.014 3.050 $10,000 Investor bought
4:07pm Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2043-Sep 3.750% 93.040 4.324 $45,000 Inter-dealer
4:07pm Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2043-Sep 3.750% 93.040 4.324 $45,000 Investor sold
4:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 106.621 2.199 $20,000 Inter-dealer
4:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 106.556 2.226 $20,000 Investor sold
4:06pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.446 2.867 $15,000 Investor sold
4:06pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.511 2.773 $15,000 Inter-dealer
4:06pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.511 2.773 $15,000 Inter-dealer
4:06pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.611 2.629 $15,000 Investor bought
4:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 106.621 2.199 $20,000 Inter-dealer

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