Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 101.293 4.790 $50,000 Investor bought
4:14pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 79.750 5.456 $25,000 Investor sold
4:14pm Illinois Fin Auth Rev Carle Fndtn-ser A 2034-Aug 5.000% 106.449 3.795 $10,000 Inter-dealer
4:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 100.466 4.900 $250,000 Inter-dealer
4:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 100.966 4.795 $250,000 Investor bought
4:14pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 100.000 5.374 $25,000 Investor bought
4:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 101.293 4.790 $50,000 Inter-dealer
4:14pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 112.854 3.031 $35,000 Investor bought
4:14pm Cedar Rapids Iowa Wtr Rev Ser C 2031-Jun 5.000% 111.288 2.883 $45,000 Investor bought
4:14pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 111.851 3.287 $45,000 Investor bought
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 100.587 4.848 $55,000 Inter-dealer
4:14pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2038-Oct 5.000% 106.766 4.106 $40,000 Investor bought
4:14pm New York N Y City Edl Constr Fd Rev Ser B 2038-Apr 5.000% 103.741 4.249 $50,000 Inter-dealer
4:14pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2038-Sep 5.000% 107.243 3.828 $50,000 Inter-dealer
4:14pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2042-Sep 5.000% 103.256 4.488 $75,000 Inter-dealer
4:14pm Sumner Wash Wtr & Swr Rev 2045-Dec 5.000% 101.873 4.758 $90,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 103.700 4.750 $20,000 Inter-dealer
4:14pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2042-Sep 5.000% 103.203 4.496 $75,000 Inter-dealer
4:14pm Sumner Wash Wtr & Swr Rev 2045-Dec 5.000% 101.829 4.764 $90,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 103.600 4.763 $20,000 Inter-dealer
4:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 101.490 4.685 $75,000 Inter-dealer
4:14pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 102.170 4.909 $20,000 Inter-dealer
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 100.527 4.863 $55,000 Inter-dealer
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 100.472 4.877 $55,000 Inter-dealer
4:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 101.437 4.696 $75,000 Inter-dealer
4:14pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 102.070 4.924 $20,000 Inter-dealer
4:14pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2038-Oct 5.000% 106.666 4.119 $40,000 Inter-dealer
4:14pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 112.784 3.041 $35,000 Inter-dealer
4:14pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 5.000% 110.884 3.553 $60,000 Inter-dealer
4:14pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 112.670 3.058 $35,000 Inter-dealer
4:14pm New York N Y City Edl Constr Fd Rev Ser B 2038-Apr 5.000% 103.681 4.261 $50,000 Inter-dealer
4:14pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 5.000% 110.817 3.561 $60,000 Inter-dealer
4:14pm New York N Y City Edl Constr Fd Rev Ser B 2038-Apr 5.000% 103.621 4.273 $50,000 Inter-dealer
4:14pm Cedar Rapids Iowa Wtr Rev Ser C 2031-Jun 5.000% 111.243 2.891 $45,000 Inter-dealer
4:14pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2038-Sep 5.000% 107.183 3.837 $50,000 Inter-dealer
4:14pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2032-Oct 5.000% 110.852 3.287 $85,000 Inter-dealer
4:14pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2038-Sep 5.000% 107.123 3.846 $50,000 Inter-dealer
4:14pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2032-Oct 5.000% 110.805 3.294 $85,000 Inter-dealer
4:14pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2034-Jul 4.000% 100.550 3.902 $50,000 Inter-dealer
4:14pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2034-Jul 4.000% 100.470 3.916 $50,000 Inter-dealer
4:14pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 111.762 3.299 $45,000 Inter-dealer
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.634 2.380 $85,000 Investor bought
4:14pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 87.900 5.488 $45,000 Investor sold
4:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 96.144 4.320 $250,000 Inter-dealer
4:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 96.644 4.278 $250,000 Investor bought
4:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 98.573 4.121 $250,000 Inter-dealer
4:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 99.073 4.078 $250,000 Investor bought
4:14pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2053-Jan 5.125% 100.342 5.074 $15,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 2.750% 100.000 N/R $100,000 Investor sold
4:14pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2053-Jan 5.125% 100.342 5.074 $15,000 Inter-dealer

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