Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 108.434 3.184 $25,000 Investor bought
3:20pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 110.427 3.639 $60,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 108.359 3.199 $25,000 Inter-dealer
3:20pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 113.726 2.893 $40,000 Inter-dealer
3:20pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2039-Jan 3.250% 91.774 4.087 $45,000 Inter-dealer
3:20pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2039-Jan 3.250% 91.709 4.094 $45,000 Investor sold
3:20pm Santa Clara Calif Elec Rev Ser A 2040-Jul 5.000% 112.360 3.260 $90,000 Investor bought
3:20pm Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.350% 100.000 N/R $100,000 Investor bought
3:20pm Santa Clara Calif Elec Rev Ser A 2040-Jul 5.000% 112.286 3.270 $90,000 Inter-dealer
3:20pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Dec 5.000% 111.497 2.758 $55,000 Inter-dealer
3:20pm Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 5.000% 108.482 3.680 $20,000 Investor sold
3:20pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 109.082 3.591 $20,000 Investor sold
3:20pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2027-Nov 5.000% 102.513 3.250 $15,000 Investor bought
3:20pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2027-Nov 5.000% 102.513 3.250 $15,000 Investor sold
3:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 109.077 3.529 $5,000 Investor sold
3:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.589 4.064 $55,000 Investor sold
3:20pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-Jun 5.000% 105.662 3.051 $10,000 Investor sold
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 111.197 3.545 $65,000 Investor sold
3:20pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2037-Dec 4.000% 98.902 4.120 $10,000 Investor bought
3:20pm Chandler Ind Wtrwks Rev Util 2032-Mar 6.000% 115.321 3.100 $145,000 Inter-dealer
3:20pm Chandler Ind Wtrwks Rev Util 2032-Mar 6.000% 115.321 3.100 $145,000 Inter-dealer
3:20pm Chandler Ind Wtrwks Rev Util 2032-Mar 6.000% 115.321 3.100 $145,000 Investor bought
3:20pm Chicago Ill Wtr Rev Proj-ser A 2061-Nov 5.250% 103.175 4.827 $500,000 Inter-dealer
3:20pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2028-Dec 5.000% 101.100 -8.858 $15,000 Investor bought
3:20pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2028-Dec 5.000% 101.100 -8.858 $15,000 Investor sold
3:20pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2037-Dec 4.000% 98.902 4.120 $10,000 Investor sold
3:20pm Northern Ariz Univ Revs Ref-sys-ser B 2037-Jun 5.000% 106.009 3.405 $15,000 Investor bought
3:20pm South Carolina St Pub Svc Auth Rev Impt-ser A 2038-Dec 5.000% 110.822 3.591 $30,000 Investor sold
3:20pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.670 N/R $20,000 Investor sold
3:20pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.770 N/R $20,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 112.325 3.396 $30,000 Investor sold
3:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.978 3.749 $15,000 Investor sold
3:20pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2039-Jan 5.000% 111.648 3.266 $20,000 Investor sold
3:20pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 99.970 5.112 $5,000 Inter-dealer
3:20pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 99.970 5.112 $5,000 Investor sold
3:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.102 4.723 $20,000 Investor sold
3:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.202 4.710 $20,000 Inter-dealer
3:20pm Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.342 4.478 $20,000 Investor sold
3:20pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 104.136 4.405 $5,000 Investor sold
3:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 101.643 4.243 $95,000 Investor sold
3:20pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.620 N/R $45,000 Inter-dealer
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.831 4.450 $310,000 Investor sold
3:20pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.593 N/R $45,000 Investor sold
3:20pm Jacksonville Fla Spl Rev 2027-Oct 5.000% 102.844 2.910 $15,000 Investor sold
3:20pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 105.502 4.499 $10,000 Inter-dealer
3:20pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 105.402 4.512 $10,000 Investor sold
3:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 111.039 3.239 $65,000 Investor sold
3:20pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2035-Jul 4.967% 100.000 4.966 $250,000 Investor bought
3:20pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr 2027-Jul 3.423% 98.612 4.673 $10,000 Investor bought
3:20pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.940 3.018 $15,000 Investor sold

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