Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Liberty Hill Tex Wastewater Treatment Fac Rev 2038-Sep 5.000% 106.922 3.855 $40,000 Investor sold
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 90.992 4.594 $280,000 Inter-dealer
3:16pm Plano Tex Wtrwks & Swr Sys Rev 2044-May 5.000% 106.712 4.068 $500,000 Inter-dealer
3:16pm Plano Tex Wtrwks & Swr Sys Rev 2044-May 5.000% 106.772 4.060 $500,000 Inter-dealer
3:16pm Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 104.844 3.166 $20,000 Inter-dealer
3:16pm Plano Tex Wtrwks & Swr Sys Rev 2044-May 5.000% 108.847 3.787 $500,000 Investor bought
3:16pm Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 104.969 3.120 $20,000 Investor bought
3:16pm Liberty Hill Tex Wastewater Treatment Fac Rev 2038-Sep 5.000% 107.172 3.815 $40,000 Inter-dealer
3:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 108.022 3.868 $75,000 Inter-dealer
3:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 108.022 3.868 $75,000 Investor sold
3:16pm Alabama St Corrections Instn Fin Auth Rev Ser A 2036-Jul 5.000% 107.378 3.757 $15,000 Investor sold
3:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 107.186 3.981 $30,000 Inter-dealer
3:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 107.186 3.981 $30,000 Investor sold
3:16pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 99.221 4.064 $25,000 Inter-dealer
3:16pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 100.957 3.821 $25,000 Investor bought
3:16pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2039-Dec 4.000% 100.563 3.852 $25,000 Investor bought
3:16pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 104.093 4.297 $120,000 Inter-dealer
3:16pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 104.093 4.297 $120,000 Investor bought
3:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 107.436 3.947 $30,000 Inter-dealer
3:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 107.539 3.933 $30,000 Investor bought
3:16pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 89.700 4.718 $5,000 Investor bought
3:16pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 104.489 2.291 $25,000 Inter-dealer
3:16pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 105.795 1.532 $25,000 Investor bought
3:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B 2051-Jul 3.430% 66.961 5.952 $30,000 Investor bought
3:16pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 99.891 5.009 $10,000 Inter-dealer
3:16pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 99.821 5.015 $10,000 Investor sold
3:16pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 99.991 5.000 $10,000 Investor bought
3:16pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2039-Dec 4.000% 100.211 3.944 $25,000 Inter-dealer
3:16pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 107.945 2.630 $75,000 Investor bought
3:16pm Columbus Ind Sew Wks Rev Ref 2027-Feb 5.000% 103.699 2.309 $125,000 Investor bought
3:16pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 105.358 6.028 $5,000 Investor sold
3:16pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 105.358 6.028 $5,000 Inter-dealer
3:16pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 105.858 5.978 $5,000 Inter-dealer
3:16pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 99.000 4.915 $60,000 Investor sold
3:16pm Illinois St Sales Tax Rev Taxable-build Ill 2038-Jun 4.620% 95.630 5.090 $25,000 Inter-dealer
3:16pm Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Phase 3 Master Impts Proj 2052-May 4.000% 74.400 5.922 $75,000 Investor sold
3:16pm Illinois Fin Auth Rev Univ Chicago-ser A 2048-May 5.250% 104.770 4.505 $50,000 Investor bought
3:16pm Illinois Fin Auth Rev Univ Chicago-ser A 2048-May 5.250% 104.770 4.505 $50,000 Inter-dealer
3:16pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 91.569 4.501 $20,000 Inter-dealer
3:16pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 91.669 4.488 $20,000 Investor bought
3:16pm Hawaii St Hbr Sys Rev Ser C 2036-Jul 4.000% 101.842 3.577 $40,000 Inter-dealer
3:16pm Hawaii St Hbr Sys Rev Ser C 2036-Jul 4.000% 101.842 3.577 $40,000 Investor sold
3:15pm Los Angeles Cnty Calif Dev Auth Gen Rev 2038-Sep 5.000% 110.023 3.370 $15,000 Inter-dealer
3:15pm University Me Sys Rev 2026-Mar 4.000% 100.494 2.882 $30,000 Inter-dealer
3:15pm University Me Sys Rev 2026-Mar 4.000% 100.494 2.882 $30,000 Investor sold
3:15pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2034-Aug 4.000% 106.839 2.730 $30,000 Investor bought
3:15pm Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2045-Jun 5.250% 103.067 4.850 $500,000 Investor sold
3:15pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2045-Nov 4.000% 96.768 4.240 $35,000 Investor sold
3:15pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2035-Aug 4.000% 100.169 3.905 $15,000 Inter-dealer
3:15pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2035-Aug 4.000% 100.269 3.851 $15,000 Investor bought

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