Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2053-Jan 5.125% 101.342 4.928 $15,000 Investor bought
4:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 90.358 4.767 $250,000 Investor bought
4:14pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 99.400 5.044 $160,000 Investor bought
4:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 107.058 3.662 $10,000 Inter-dealer
4:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 107.058 3.662 $10,000 Investor sold
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 98.145 4.208 $40,000 Investor sold
4:14pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.923 5.070 $500,000 Investor sold
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 97.775 4.240 $25,000 Inter-dealer
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.475 4.056 $25,000 Investor bought
4:13pm University Calif Revs Gen-ser Bn 2032-May 5.000% 114.042 2.720 $685,000 Investor bought
4:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 112.529 2.666 $100,000 Investor bought
4:13pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 101.774 3.242 $10,000 Investor bought
4:13pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 100.270 3.883 $10,000 Inter-dealer
4:13pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 100.070 3.969 $10,000 Investor sold
4:13pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 103.820 2.934 $10,000 Investor bought
4:13pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 103.750 2.971 $10,000 Investor sold
4:13pm St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2040-Nov 5.000% 100.592 2.903 $1,410,000+ Investor bought
4:13pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.842 5.149 $200,000 Investor bought
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 111.093 3.443 $10,000 Inter-dealer
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 111.093 3.443 $10,000 Investor bought
4:13pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.500 N/R $5,000,000+ Investor bought
4:13pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.125 N/R $0 Investor sold
4:13pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.500 N/R $5,000,000+ Investor bought
4:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 102.112 3.542 $175,000 Inter-dealer
4:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 106.224 3.656 $15,000 Inter-dealer
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 111.093 3.443 $10,000 Inter-dealer
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 111.093 3.443 $10,000 Investor bought
4:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 106.124 3.676 $15,000 Inter-dealer
4:13pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 103.717 4.700 $100,000 Inter-dealer
4:13pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 105.067 4.507 $100,000 Investor bought
4:13pm Hot Springs Ark Wastewater Rev Taxable-ser A 2038-Dec 5.449% 97.500 5.719 $10,000 Inter-dealer
4:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 66.250 5.287 $100,000 Investor bought
4:13pm Hot Springs Ark Wastewater Rev Taxable-ser A 2038-Dec 5.449% 97.500 5.719 $10,000 Inter-dealer
4:13pm Hot Springs Ark Wastewater Rev Taxable-ser A 2038-Dec 5.449% 97.500 5.719 $10,000 Inter-dealer
4:13pm Hot Springs Ark Wastewater Rev Taxable-ser A 2038-Dec 5.449% 97.500 5.719 $10,000 Investor sold
4:13pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 98.063 5.145 $100,000 Inter-dealer
4:13pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 98.123 5.140 $100,000 Investor bought
4:13pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 109.987 3.281 $15,000 Inter-dealer
4:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 101.416 4.814 $10,000 Inter-dealer
4:13pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 88.378 5.149 $25,000 Inter-dealer
4:13pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 88.378 5.149 $25,000 Inter-dealer
4:13pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 90.145 5.022 $25,000 Investor bought
4:13pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 96.141 7.104 $7,000 Investor sold
4:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 101.416 4.814 $10,000 Investor bought
4:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.810 2.443 $50,000 Investor bought
4:12pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2036-Jul 5.000% 108.679 3.844 $20,000 Inter-dealer
4:12pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2036-Jul 5.000% 108.764 3.833 $20,000 Investor bought
4:12pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 105.895 4.200 $40,000 Inter-dealer
4:12pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 105.895 4.200 $40,000 Investor bought
4:12pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 99.101 5.068 $25,000 Investor bought

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