Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Billings Mont Wtr Sys Rev 2045-Jul 4.000% 94.940 4.400 $50,000 Inter-dealer
2:25pm Billings Mont Wtr Sys Rev 2045-Jul 4.000% 94.840 4.408 $50,000 Investor sold
2:25pm Billings Mont Wtr Sys Rev 2045-Jul 4.000% 95.940 4.319 $50,000 Investor bought
2:25pm University Wash Univ Revs Gen-ser A 2037-Apr 5.000% 105.691 3.824 $5,000 Inter-dealer
2:25pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 98.740 3.340 $80,000 Investor bought
2:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.338 5.051 $10,000 Investor bought
2:25pm Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 101.871 2.889 $100,000 Inter-dealer
2:25pm Northern Va Transn Auth Transn Spl Tax Rev 2032-Jun 5.000% 100.409 -0.075 $20,000 Investor sold
2:25pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 98.772 5.080 $580,000 Inter-dealer
2:25pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 98.772 5.080 $580,000 Investor sold
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 102.825 5.370 $0 Investor bought
2:25pm Northern Va Transn Auth Transn Spl Tax Rev 2032-Jun 5.000% 100.469 -0.802 $20,000 Investor bought
2:25pm Northern Va Transn Auth Transn Spl Tax Rev 2032-Jun 5.000% 100.409 -0.075 $20,000 Inter-dealer
2:25pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 98.772 5.080 $580,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.440 2.799 $155,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.440 2.799 $155,000 Investor sold
2:24pm New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 101.569 3.303 $15,000 Investor sold
2:24pm New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 101.569 3.303 $15,000 Inter-dealer
2:24pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2027-Feb 4.000% 100.150 3.332 $25,000 Inter-dealer
2:24pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2027-Feb 4.000% 100.250 2.916 $25,000 Investor bought
2:24pm Washington D C Met Area Tran Auth Gross Rev 2032-Jul 5.000% 99.917 5.016 $15,000 Inter-dealer
2:24pm Washington D C Met Area Tran Auth Gross Rev 2032-Jul 5.000% 99.558 5.089 $15,000 Investor sold
2:24pm New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 101.569 3.303 $15,000 Inter-dealer
2:24pm Belgrade Mont Wtr Sys Rev 2055-Jul 5.000% 99.041 5.063 $40,000 Inter-dealer
2:24pm Belgrade Mont Wtr Sys Rev 2055-Jul 5.000% 100.041 4.993 $40,000 Investor bought
2:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 39.587 N/R $10,000 Inter-dealer
2:24pm Colorado Sch Mines Instl Enterprise Rev Ser A 2036-Dec 4.000% 97.665 4.288 $10,000 Inter-dealer
2:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 39.587 N/R $10,000 Inter-dealer
2:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 39.587 N/R $10,000 Investor sold
2:24pm Colorado Sch Mines Instl Enterprise Rev Ser A 2036-Dec 4.000% 97.665 4.288 $10,000 Investor bought
2:24pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2029-Jul 5.000% 100.191 4.691 $10,000 Inter-dealer
2:24pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2029-Jul 5.000% 99.661 5.135 $10,000 Investor sold
2:24pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2036-Aug 5.000% 114.872 3.210 $200,000 Investor bought
2:24pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2036-Aug 5.000% 114.797 3.218 $200,000 Investor sold
2:24pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2038-Aug 5.250% 113.815 3.559 $900,000 Inter-dealer
2:24pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2038-Aug 5.250% 113.875 3.552 $900,000 Investor bought
2:24pm University Conn Rev Student Fee-ser A 2037-Nov 5.000% 101.762 4.085 $25,000 Investor sold
2:24pm Montana St Brd Regents Higher Ed Rev Gen 2052-Nov 5.250% 101.811 4.899 $30,000 Inter-dealer
2:24pm Montana St Brd Regents Higher Ed Rev Gen 2052-Nov 5.250% 102.811 4.709 $30,000 Investor bought
2:24pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 101.914 3.294 $25,000 Investor sold
2:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 106.425 3.180 $325,000 Inter-dealer
2:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 106.425 3.180 $325,000 Investor bought
2:24pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 109.990 3.638 $150,000 Investor bought
2:24pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 109.930 3.645 $150,000 Investor sold
2:24pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 103.434 N/R $130,000 Investor bought
2:24pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2034-Jun 2.000% 80.476 5.146 $25,000 Inter-dealer
2:24pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2034-Jun 2.000% 80.726 5.100 $25,000 Inter-dealer
2:24pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2034-Jun 2.000% 80.726 5.100 $25,000 Investor bought
2:24pm Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 102.332 4.640 $100,000 Inter-dealer
2:24pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 90.084 5.041 $30,000 Investor bought

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