Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2045-Jun 4.250% 103.308 3.816 $50,000 Investor bought
3:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2040-Oct 5.000% 108.985 3.855 $20,000 Investor sold
3:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2040-Oct 5.000% 109.985 3.735 $20,000 Inter-dealer
3:45pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 105.312 4.327 $50,000 Inter-dealer
3:45pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 105.437 4.312 $50,000 Inter-dealer
3:45pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.442 4.900 $50,000 Investor bought
3:45pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.317 4.918 $50,000 Inter-dealer
3:45pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.317 4.918 $50,000 Inter-dealer
3:45pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2054-Mar 5.500% 110.049 4.241 $50,000 Investor bought
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.610 4.493 $100,000 Inter-dealer
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.610 4.493 $100,000 Inter-dealer
3:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2040-Oct 5.000% 110.306 3.697 $20,000 Investor bought
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.610 4.493 $100,000 Inter-dealer
3:45pm Colorado Mesa Univ Colo Enterprise Rev Ser B 2029-May 5.000% 106.533 2.761 $25,000 Investor sold
3:45pm Colorado Mesa Univ Colo Enterprise Rev Ser B 2029-May 5.000% 106.633 2.728 $25,000 Investor bought
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 105.410 4.248 $100,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-Nov 5.250% 109.814 3.551 $50,000 Investor bought
3:45pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2054-Mar 5.500% 107.892 4.499 $50,000 Inter-dealer
3:45pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2054-Mar 5.500% 107.822 4.508 $50,000 Investor sold
3:45pm University Okla Revs Ref-gen-ser A 2027-Jul 5.000% 102.638 2.732 $35,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-Nov 5.250% 109.039 3.679 $50,000 Inter-dealer
3:45pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2027-Oct 3.375% 94.600 7.390 $40,000 Inter-dealer
3:45pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.750 4.266 $30,000 Investor bought
3:45pm Tsr Cmnty Dev Dist Fla Spl Assmt Rev Downtown Neighborhood Assmt 2040-Nov 4.000% 90.965 4.875 $100,000 Investor bought
3:45pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.800% 100.000 N/R $100,000 Investor bought
3:45pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 110.178 3.573 $10,000 Investor bought
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Prerefunded-ref-first Ser C 2031-Feb 3.000% 99.396 3.486 $5,000 Investor bought
3:45pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2050-Dec 4.000% 94.607 4.359 $10,000 Inter-dealer
3:45pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2050-Dec 4.000% 94.257 4.384 $10,000 Inter-dealer
3:45pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2050-Dec 4.000% 94.257 4.384 $10,000 Investor sold
3:45pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2036-Jul 5.000% 114.166 3.208 $120,000 Investor sold
3:45pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2050-Dec 4.000% 94.677 4.354 $10,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.590 2.600 $0 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 112.222 2.680 $175,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.714 2.750 $300,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.590 2.600 $5,000,000+ Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.748 2.520 $0 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.714 2.750 $3,000,000+ Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.714 2.750 $30,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 112.222 2.680 $20,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.590 2.600 $100,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.839 2.401 $0 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.590 2.600 $0 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.748 2.520 $0 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.714 2.750 $220,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 112.222 2.680 $95,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.590 2.600 $970,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.748 2.520 $475,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 108.748 2.520 $545,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.714 2.750 $25,000 Investor bought

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