Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 103.082 2.690 $150,000 Investor bought
3:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 109.161 3.735 $45,000 Inter-dealer
3:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 109.161 3.735 $45,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.197 3.309 $10,000 Inter-dealer
3:29pm California Mun Fin Auth Rev Ref-humangood-calif Oblig 2041-Oct 5.000% 105.247 4.060 $1,950,000+ Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.197 3.309 $10,000 Investor bought
3:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 99.991 4.973 $70,000 Inter-dealer
3:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 99.991 4.973 $70,000 Investor sold
3:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 111.370 3.143 $110,000 Investor bought
3:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.560 3.164 $30,000 Investor bought
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.992 4.000 $30,000 Inter-dealer
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.992 4.000 $30,000 Inter-dealer
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.992 4.000 $30,000 Investor bought
3:29pm East Carolina Univ N C Univ Rev Gen 2050-Oct 4.250% 99.189 4.304 $100,000 Investor bought
3:29pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 103.147 4.600 $500,000 Inter-dealer
3:29pm Scranton-lackawanna Pa Health & Welfare Auth Rev Ref-univ Scranton 2035-Nov 5.000% 110.319 3.700 $15,000 Investor sold
3:29pm Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2037-Jun 4.000% 100.387 3.882 $25,000 Investor sold
3:29pm Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2037-Jun 4.000% 100.477 3.855 $25,000 Inter-dealer
3:29pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 109.200 3.423 $15,000 Investor sold
3:29pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 5.000% 108.118 3.153 $35,000 Inter-dealer
3:29pm Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.465 3.454 $25,000 Inter-dealer
3:29pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 110.330 2.830 $40,000 Inter-dealer
3:29pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2032-Oct 5.000% 108.924 2.828 $70,000 Inter-dealer
3:29pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 110.686 3.500 $30,000 Inter-dealer
3:29pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2040-Dec 5.000% 112.004 3.511 $25,000 Inter-dealer
3:29pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 4.000% 100.880 3.840 $30,000 Inter-dealer
3:29pm Broward Cnty Fla Port Facs Rev Ser A 2038-Sep 5.000% 104.565 3.528 $25,000 Inter-dealer
3:29pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.934 3.363 $70,000 Inter-dealer
3:29pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 109.688 2.526 $25,000 Inter-dealer
3:29pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 112.326 2.803 $85,000 Inter-dealer
3:29pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 112.326 2.803 $85,000 Inter-dealer
3:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 108.469 3.792 $40,000 Inter-dealer
3:29pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 100.638 3.870 $80,000 Inter-dealer
3:29pm South Carolina St Pub Svc Auth Rev Impt-ser A 2040-Dec 5.000% 108.966 3.765 $65,000 Inter-dealer
3:29pm South Carolina St Pub Svc Auth Rev Impt-ser A 2040-Dec 5.000% 109.031 3.757 $65,000 Investor bought
3:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 108.534 3.783 $40,000 Investor bought
3:29pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 100.638 3.870 $80,000 Inter-dealer
3:29pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2031-Jul 5.000% 108.743 2.755 $25,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.414 3.439 $30,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.544 3.357 $30,000 Investor bought
3:29pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 87.965 4.872 $20,000 Investor sold
3:29pm Polk Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 106.127 3.087 $85,000 Inter-dealer
3:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 103.571 3.436 $25,000 Inter-dealer
3:29pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2039-May 4.000% 101.749 3.530 $75,000 Inter-dealer
3:29pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 106.429 3.600 $25,000 Inter-dealer
3:29pm South Vy Swr Dist Utah Swr Rev 2035-Jan 5.000% 109.629 3.127 $40,000 Inter-dealer
3:29pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2034-Jun 5.000% 113.998 3.028 $275,000 Inter-dealer
3:29pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2034-Aug 5.000% 101.660 3.996 $5,000 Inter-dealer
3:29pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2034-Aug 5.000% 101.860 3.877 $5,000 Investor bought
3:29pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2037-Jul 3.000% 93.496 3.718 $40,000 Investor bought

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