Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Gastonia N C Comb Utils Sys Rev 2040-May 5.000% 108.908 3.650 $50,000 Investor bought
1:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.725 1.870 $100,000 Inter-dealer
1:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.725 1.870 $100,000 Investor bought
1:47pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 106.249 4.248 $60,000 Investor bought
1:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.063 3.983 $80,000 Inter-dealer
1:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.188 3.951 $80,000 Inter-dealer
1:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 101.438 3.634 $80,000 Investor bought
1:47pm University South Ala Univ Revs Facs-ser A 2044-Apr 5.000% 105.175 4.270 $35,000 Inter-dealer
1:47pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 97.560 4.194 $500,000 Inter-dealer
1:47pm Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 98.890 4.308 $25,000 Inter-dealer
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $1,000,000+ Inter-dealer
1:47pm Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 98.890 4.308 $25,000 Inter-dealer
1:47pm Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 99.990 4.002 $25,000 Investor bought
1:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 97.073 4.245 $500,000 Inter-dealer
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2027-Dec 5.000% 106.870 1.807 $125,000 Investor bought
1:47pm Arvada Colo Sales & Use Tax Rev 2040-Dec 5.000% 109.412 3.661 $60,000 Inter-dealer
1:47pm Arvada Colo Sales & Use Tax Rev 2040-Dec 5.000% 109.497 3.649 $60,000 Inter-dealer
1:47pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 109.481 3.470 $25,000 Investor bought
1:47pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 99.520 3.191 $100,000 Inter-dealer
1:47pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 99.520 3.191 $100,000 Inter-dealer
1:47pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 99.023 3.392 $100,000 Investor sold
1:47pm Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.350% 100.000 N/R $100,000 Investor sold
1:47pm Sterling Ranch Cmnty Auth Brd Colo Spl Assmt Rev Spl Impt Dist No 1 2043-Dec 5.625% 101.250 5.399 $800,000 Investor bought
1:47pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 108.522 2.909 $15,000 Inter-dealer
1:47pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 108.522 2.909 $15,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.863 3.186 $1,000,000+ Investor sold
1:47pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2031-Oct 2.500% 95.123 3.400 $30,000 Investor bought
1:47pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 5.000% 106.146 4.205 $100,000 Inter-dealer
1:47pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 5.000% 106.086 4.213 $100,000 Investor sold
1:47pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.180 2.060 $345,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $25,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $250,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $200,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $75,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $50,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $100,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $75,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $50,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $75,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $25,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.963 3.150 $75,000 Investor bought
1:47pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev North 25 Apts Proj-ser F 2040-Dec 3.800% 94.242 4.320 $50,000 Inter-dealer
1:47pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 102.475 2.364 $25,000 Investor bought
1:47pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2038-Oct 4.000% 97.707 4.230 $25,000 Investor sold
1:47pm Texas Tech Univ Revs Taxable-ref & Impt-fing Sys 2035-Feb 5.000% 103.797 4.500 $25,000 Investor bought
1:46pm Portland Ore Swr Sys Rev Second Lien-ser A 2026-Mar 5.000% 101.100 2.552 $30,000 Investor bought
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.859 4.280 $100,000 Inter-dealer
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.959 4.268 $100,000 Investor bought
1:46pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 3.500% 100.000 N/R $925,000 Investor bought
1:46pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 3.500% 100.000 N/R $20,000 Investor bought

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