Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 94.388 4.428 $10,000 Inter-dealer
3:38pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 95.637 4.330 $10,000 Investor bought
3:38pm Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 101.009 4.360 $5,000 Inter-dealer
3:38pm Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 101.109 4.297 $5,000 Investor bought
3:38pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.863 2.450 $15,000 Inter-dealer
3:38pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.783 2.464 $15,000 Investor sold
3:38pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2041-May 5.500% 107.646 4.166 $20,000 Inter-dealer
3:38pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2041-May 5.500% 107.546 4.183 $20,000 Investor sold
3:37pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 98.500 4.744 $25,000 Investor bought
3:37pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 97.470 4.284 $5,000 Inter-dealer
3:37pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 97.470 4.284 $5,000 Investor sold
3:37pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2031-May 3.000% 99.959 3.007 $10,000 Inter-dealer
3:37pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2031-May 3.000% 99.959 3.007 $10,000 Inter-dealer
3:37pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2031-May 3.000% 100.709 2.560 $10,000 Investor bought
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 110.603 2.263 $10,000 Inter-dealer
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 110.483 2.292 $10,000 Investor sold
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2032-Dec 5.000% 102.222 3.104 $5,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2032-Dec 5.000% 102.362 2.987 $5,000 Investor bought
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2032-Dec 5.000% 102.222 3.104 $5,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2032-Dec 5.000% 102.122 3.188 $5,000 Investor sold
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 108.676 2.310 $10,000 Inter-dealer
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 108.556 2.345 $10,000 Investor sold
3:37pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2030-Oct 3.962% 99.857 3.993 $1,500,000+ Inter-dealer
3:37pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2028-Nov 5.000% 108.363 2.244 $25,000 Inter-dealer
3:37pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2028-Nov 5.000% 108.315 2.259 $25,000 Investor sold
3:37pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 102.911 4.350 $50,000 Inter-dealer
3:37pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.911 4.132 $50,000 Investor bought
3:37pm Fort Myers Fla Util Rev Ref-ser A 2030-Oct 4.000% 103.997 2.623 $25,000 Inter-dealer
3:37pm Fort Myers Fla Util Rev Ref-ser A 2030-Oct 4.000% 103.949 2.639 $25,000 Investor sold
3:37pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2044-Jan 2.375% 68.348 5.045 $20,000 Investor sold
3:37pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2044-Jan 2.375% 68.865 4.990 $20,000 Inter-dealer
3:37pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2044-Jan 2.375% 69.015 4.974 $20,000 Investor bought
3:37pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.370 2.567 $15,000 Inter-dealer
3:37pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.290 2.603 $15,000 Investor sold
3:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 106.306 4.220 $355,000 Investor bought
3:37pm Leesburg Fla Cap Impt Rev Ref 2031-Oct 3.500% 99.810 3.535 $10,000 Inter-dealer
3:37pm Leesburg Fla Cap Impt Rev Ref 2031-Oct 3.500% 99.910 3.516 $10,000 Investor bought
3:37pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2030-Oct 3.962% 99.917 3.980 $1,500,000+ Inter-dealer
3:37pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 105.240 2.624 $50,000 Investor bought
3:37pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 95.019 5.425 $145,000 Inter-dealer
3:37pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 95.079 5.420 $145,000 Investor bought
3:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 104.580 2.368 $25,000 Inter-dealer
3:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 104.532 2.395 $25,000 Investor sold
3:37pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 109.066 5.822 $10,000 Investor bought
3:37pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2029-Oct 4.000% 101.127 2.890 $80,000 Investor sold
3:37pm Imperial Calif Irr Dist Elec Rev Ref 2030-Nov 5.000% 106.158 2.020 $15,000 Investor bought
3:37pm Imperial Calif Irr Dist Elec Rev Ref 2030-Nov 5.000% 105.758 2.207 $15,000 Inter-dealer
3:37pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 108.966 5.829 $10,000 Inter-dealer
3:37pm Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 91.675 4.578 $40,000 Investor sold
3:37pm Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 92.389 4.525 $40,000 Investor bought

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