Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 106.679 3.891 $10,000 Investor bought
3:36pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 99.995 5.000 $400,000 Investor bought
3:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 103.282 3.719 $30,000 Inter-dealer
3:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 103.282 3.719 $30,000 Investor bought
3:36pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2031-Aug 5.000% 94.796 6.250 $25,000 Investor sold
3:36pm Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2049-Dec N/R 25.112 6.050 $85,000 Investor bought
3:36pm Jacksonville Fla Spl Rev Ref 2045-Oct 5.000% 97.825 5.181 $25,000 Inter-dealer
3:36pm Jacksonville Fla Spl Rev Ref 2045-Oct 5.000% 97.710 5.191 $25,000 Investor sold
3:36pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2048-Oct 4.500% 86.215 5.597 $75,000 Investor sold
3:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 100.550 5.155 $250,000 Investor bought
3:36pm Kissimmee Fla Cap Impt Rev Ser A 2044-Oct 5.000% 99.999 5.000 $50,000 Investor bought
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2027-Oct 4.907% 99.849 5.060 $15,000 Inter-dealer
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2027-Oct 4.907% 99.849 5.060 $15,000 Inter-dealer
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2027-Oct 4.907% 99.949 4.958 $15,000 Investor bought
3:36pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 99.485 5.039 $50,000 Investor bought
3:36pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 98.375 5.124 $50,000 Inter-dealer
3:36pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 98.500 5.114 $50,000 Inter-dealer
3:36pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 101.173 3.970 $10,000 Inter-dealer
3:36pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 101.273 3.884 $10,000 Inter-dealer
3:36pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 101.273 3.884 $10,000 Investor bought
3:36pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 98.625 5.090 $50,000 Inter-dealer
3:36pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 90.654 5.100 $105,000 Investor bought
3:36pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 99.997 5.000 $50,000 Investor bought
3:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 99.603 5.029 $75,000 Inter-dealer
3:36pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2041-Jan 5.000% 101.862 N/R $265,000 Inter-dealer
3:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.000 5.000 $100,000 Investor bought
3:35pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2054-Aug 4.250% 77.724 5.885 $30,000 Inter-dealer
3:35pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2054-Aug 4.250% 77.724 5.885 $30,000 Investor sold
3:35pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 93.750 5.535 $25,000 Investor bought
3:35pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 84.805 5.438 $35,000 Investor bought
3:35pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.963 5.201 $200,000 Inter-dealer
3:35pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.903 5.205 $200,000 Investor sold
3:35pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2042-Apr 5.000% 96.908 5.295 $1,290,000+ Investor sold
3:35pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 101.718 3.680 $1,115,000+ Investor bought
3:35pm Georgetown Tex Util Sys Rev 2042-Aug 5.000% 98.673 5.123 $1,135,000+ Investor sold
3:35pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 79.870 5.861 $10,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 101.900 4.612 $5,000 Inter-dealer
3:35pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 79.568 5.894 $10,000 Inter-dealer
3:35pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 79.620 5.888 $10,000 Inter-dealer
3:35pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 79.568 5.894 $10,000 Investor sold
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 101.900 4.612 $5,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 101.800 4.632 $5,000 Investor sold
3:35pm University Calif Revs Gen-ser Bs 2034-May 5.000% 106.860 3.950 $10,000 Inter-dealer
3:35pm University Calif Revs Gen-ser Bs 2034-May 5.000% 106.900 3.944 $10,000 Investor bought
3:35pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 107.153 4.023 $1,000,000+ Investor sold
3:35pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 100.539 3.724 $10,000 Inter-dealer
3:35pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 100.539 3.724 $10,000 Investor bought
3:35pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 93.884 4.637 $155,000 Inter-dealer
3:35pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 93.944 4.630 $155,000 Inter-dealer
3:35pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2031-Jun 5.000% 103.512 3.613 $25,000 Inter-dealer

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