Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.998 3.623 $5,000 Investor bought
4:31pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.798 3.649 $5,000 Inter-dealer
4:31pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 99.567 5.278 $10,000 Investor sold
4:31pm University Calif Revs Gen-ser Bw 2035-May 5.000% 113.752 3.050 $15,000 Inter-dealer
4:31pm University Calif Revs Gen-ser Bw 2035-May 5.000% 113.652 3.063 $15,000 Investor sold
4:31pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2033-Sep 3.000% 98.460 3.238 $5,000 Inter-dealer
4:31pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2033-Sep 3.000% 98.460 3.238 $5,000 Inter-dealer
4:31pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2033-Sep 3.000% 98.657 3.207 $5,000 Inter-dealer
4:31pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2033-Sep 3.000% 98.657 3.207 $5,000 Investor bought
4:31pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 115.702 3.075 $20,000 Inter-dealer
4:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2027-Sep 5.000% 100.699 2.877 $500,000 Investor bought
4:31pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 115.602 3.086 $20,000 Investor sold
4:31pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2031-Mar 3.000% 97.770 3.508 $15,000 Inter-dealer
4:31pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2031-Mar 3.000% 97.670 3.532 $15,000 Investor sold
4:31pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2040-Jan 5.250% 98.500 5.406 $5,000 Investor bought
4:31pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2040-Jan 5.250% 97.500 5.513 $5,000 Investor sold
4:31pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2031-Feb 5.000% 101.115 3.479 $10,000 Inter-dealer
4:31pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2031-Feb 5.000% 101.365 3.144 $10,000 Investor bought
4:31pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2024-Jul 4.000% 85.850 N/R $20,000 Investor bought
4:31pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2031-Feb 5.000% 100.915 3.748 $10,000 Investor sold
4:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.066 4.837 $65,000 Inter-dealer
4:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.066 4.837 $65,000 Inter-dealer
4:31pm Lee Cnty Fla Arpt Rev Amt-insd 2054-Oct 5.250% 103.080 4.798 $100,000 Investor sold
4:31pm Lee Cnty Fla Arpt Rev Amt-insd 2054-Oct 5.250% 103.080 4.798 $100,000 Inter-dealer
4:31pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 106.338 4.390 $20,000 Inter-dealer
4:31pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 106.438 4.377 $20,000 Investor bought
4:31pm Lancaster Cnty Pa Hosp Auth Healthcare Facs Rev Moravian Manors Inc Proj-ser A 2044-Jun 4.000% 83.500 5.445 $5,000 Investor bought
4:31pm Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 95.559 3.979 $15,000 Inter-dealer
4:31pm Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 95.459 3.995 $15,000 Investor sold
4:31pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 99.563 5.846 $10,000 Investor bought
4:31pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.155 4.800 $10,000 Investor bought
4:31pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2033-Sep 3.044% 87.877 5.050 $15,000 Investor bought
4:31pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.255 4.703 $5,000 Investor bought
4:31pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 115.392 3.250 $1,500,000+ Investor sold
4:31pm Lancaster Cnty Pa Hosp Auth Healthcare Facs Rev Moravian Manors Inc Proj-ser A 2044-Jun 4.000% 82.500 5.544 $5,000 Investor sold
4:31pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 104.495 3.433 $10,000 Investor sold
4:31pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 105.020 3.256 $10,000 Inter-dealer
4:31pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 105.270 3.171 $10,000 Inter-dealer
4:31pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.255 4.703 $30,000 Investor bought
4:31pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 100.246 5.372 $5,000 Inter-dealer
4:31pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 100.246 5.372 $5,000 Inter-dealer
4:31pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 100.311 5.364 $5,000 Inter-dealer
4:31pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 100.311 5.364 $5,000 Investor bought
4:31pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 87.030 4.928 $45,000 Inter-dealer
4:31pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 86.930 4.946 $45,000 Investor sold
4:31pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2042-Aug 5.000% 107.489 3.924 $50,000 Investor bought
4:31pm District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 106.905 3.059 $25,000 Investor bought
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.024 4.416 $10,000 Inter-dealer
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.724 4.364 $10,000 Investor bought
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.024 4.416 $10,000 Inter-dealer

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