Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 102.150 4.619 $10,000 Investor bought
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 78.210 5.548 $25,000 Inter-dealer
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 79.710 5.423 $25,000 Investor bought
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 100.150 5.224 $250,000 Inter-dealer
3:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 105.176 4.150 $50,000 Investor bought
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 99.150 5.312 $250,000 Investor sold
3:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 101.666 4.130 $0 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 100.150 5.224 $250,000 Inter-dealer
3:30pm Clemson Univ S C Higher Ed Rev Ser B 2033-May 3.000% 89.219 4.933 $20,000 Investor sold
3:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Var-rev Antic Ctfs-wellstar 2047-Apr 3.490% 100.000 N/R $3,590,000+ Investor sold
3:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Var-rev Antic Ctfs-wellstar 2047-Apr 3.490% 100.000 N/R $3,590,000+ Investor bought
3:30pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 100.763 7.067 $1,000 Inter-dealer
3:30pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 99.763 7.530 $1,000 Investor sold
3:30pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 102.732 4.238 $25,000 Inter-dealer
3:30pm District Columbia Income Tax Rev Ref-taxable-secd-ser B 2033-May 5.253% 98.371 5.550 $15,000 Investor bought
3:30pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 102.732 4.238 $25,000 Investor bought
3:30pm District Columbia Income Tax Rev Ref-taxable-secd-ser B 2033-May 5.253% 98.371 5.550 $15,000 Inter-dealer
3:30pm District Columbia Income Tax Rev Ref-taxable-secd-ser B 2033-May 5.253% 98.121 5.596 $15,000 Inter-dealer
3:30pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 100.285 5.443 $25,000 Inter-dealer
3:30pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 100.135 5.472 $25,000 Investor sold
3:30pm Sarasota Cnty Fla Util Sys Rev 2041-Oct 5.250% 100.720 5.109 $10,000 Inter-dealer
3:30pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 98.810 5.330 $25,000 Investor bought
3:30pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs-secd-hiline Ill-ser A 2044-Mar 5.000% 97.674 5.204 $100,000 Inter-dealer
3:30pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs-secd-hiline Ill-ser A 2044-Mar 5.000% 97.599 5.211 $100,000 Investor sold
3:30pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs-secd-hiline Ill-ser A 2044-Mar 5.000% 97.737 5.199 $100,000 Inter-dealer
3:30pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs-secd-hiline Ill-ser A 2044-Mar 5.000% 97.737 5.199 $100,000 Investor bought
3:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 104.305 4.340 $1,000,000+ Investor bought
3:30pm Alabama St Univ Rev Gen Tuition & Fee 2037-Sep 5.000% 100.966 4.795 $50,000 Investor bought
3:30pm Liberty Cnty Ga Pub Facs Auth Rev Cnty Proj 2028-Sep 5.000% 101.397 4.238 $15,000 Investor sold
3:30pm Alabama St Univ Rev Gen Tuition & Fee 2037-Sep 5.000% 100.466 4.901 $50,000 Inter-dealer
3:30pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2034-Dec 5.000% 103.080 4.544 $15,000 Inter-dealer
3:30pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2034-Dec 5.000% 103.330 4.508 $15,000 Inter-dealer
3:30pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2034-Dec 5.000% 103.330 4.508 $15,000 Investor bought
3:30pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 97.903 5.150 $250,000 Inter-dealer
3:30pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 100.064 4.576 $25,000 Inter-dealer
3:30pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 100.064 4.576 $25,000 Investor bought
3:30pm Muscatine Iowa Elec Rev Ser A 2055-Dec 5.250% 101.000 5.098 $100,000 Investor bought
3:30pm Riverside Cnty Calif Transn Commn Toll Rev Prerefunded-cap Apprec-sr 2028-Jun N/R 94.326 3.500 $25,000 Inter-dealer
3:30pm Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two-ser 1 2059-May 6.500% 100.000 6.499 $1,260,000+ Investor bought
3:30pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ser A 2031-Jul 4.000% 96.328 4.871 $120,000 Investor bought
3:30pm Pleasant Grove City Utah Wtr Rev Ref 2031-Dec 4.000% 96.009 4.880 $125,000 Investor bought
3:30pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ser A 2031-Jul 4.000% 96.298 4.878 $120,000 Investor sold
3:30pm University Wash Univ Revs Taxable-ref-b-build 2040-Oct 4.997% 91.604 5.885 $35,000 Inter-dealer
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2033-Jan 5.000% 103.393 4.374 $175,000 Inter-dealer
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2029-Jan 5.000% 101.954 4.087 $145,000 Inter-dealer
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2028-Jul 5.000% 101.615 4.041 $140,000 Inter-dealer
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2041-Jul 5.000% 98.761 5.120 $535,000 Inter-dealer
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2040-Jul 5.000% 99.148 5.086 $505,000 Inter-dealer
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2039-Jul 5.000% 99.928 5.007 $485,000 Inter-dealer
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2041-Jul 5.000% 100.761 4.900 $535,000 Investor bought

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