Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 5.000% 99.130 N/R $160,000 Investor sold
3:06pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 86.010 5.461 $10,000 Investor sold
3:06pm Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 96.600 5.300 $30,000 Investor sold
3:06pm Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 105.476 4.185 $50,000 Investor sold
3:06pm District Columbia Income Tax Rev Secd-ser C 2030-May 5.000% 103.702 3.876 $35,000 Investor sold
3:06pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 100.406 4.417 $35,000 Investor sold
3:06pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 105.400 3.976 $50,000 Investor sold
3:06pm Fayetteville N C Pub Wks Commn Rev Ref 2033-Mar 5.000% 105.840 3.957 $250,000 Investor sold
3:06pm Tulsa Okla Met Util Auth Util Rev Ser A 2038-Apr 4.000% 89.028 5.287 $130,000 Investor sold
3:06pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 105.539 4.070 $260,000 Investor sold
3:06pm Knoxville Tenn Elec Rev Sys-ser Rr 2040-Jul 4.000% 86.340 5.423 $100,000 Investor sold
3:06pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2043-Nov 4.000% 81.860 5.673 $45,000 Investor sold
3:06pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 85.050 5.493 $20,000 Investor sold
3:06pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 105.100 4.351 $110,000 Investor sold
3:06pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 102.347 4.080 $20,000 Investor bought
3:06pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2031-Jul 5.000% 103.908 4.081 $25,000 Investor bought
3:06pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2030-Jul 5.000% 103.290 4.048 $20,000 Investor bought
3:06pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2050-Aug 5.500% 102.398 5.122 $100,000 Investor bought
3:06pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 102.741 3.790 $60,000 Inter-dealer
3:06pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 102.745 3.788 $60,000 Investor bought
3:06pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 104.160 4.060 $35,000 Investor bought
3:06pm Conroe Tex Indl Dev Corp Sales Tax Rev 2031-Sep 5.000% 102.600 4.038 $35,000 Investor bought
3:06pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 102.347 4.080 $20,000 Inter-dealer
3:06pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2031-Jul 5.000% 103.908 4.081 $25,000 Inter-dealer
3:06pm Conroe Tex Indl Dev Corp Sales Tax Rev 2031-Sep 5.000% 102.600 4.038 $35,000 Inter-dealer
3:06pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2050-Aug 5.500% 101.898 5.200 $100,000 Inter-dealer
3:06pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2031-Jul 5.000% 103.908 4.081 $25,000 Inter-dealer
3:06pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 102.277 4.107 $20,000 Investor sold
3:06pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2030-Jul 5.000% 103.205 4.072 $20,000 Inter-dealer
3:06pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 104.160 4.060 $35,000 Inter-dealer
3:06pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2030-Jul 5.000% 103.290 4.048 $20,000 Inter-dealer
3:06pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 104.160 4.060 $35,000 Inter-dealer
3:06pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2031-Oct 5.000% 101.810 4.222 $25,000 Investor bought
3:06pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2031-Oct 5.000% 101.810 4.222 $25,000 Inter-dealer
3:06pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2034-Dec 5.000% 103.126 4.319 $25,000 Inter-dealer
3:06pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2034-Dec 5.000% 103.135 4.317 $25,000 Investor bought
3:06pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2050-Dec 4.900% 94.783 5.284 $1,600,000+ Investor bought
3:06pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2050-Dec 4.900% 94.783 5.284 $1,600,000+ Investor bought
3:06pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2050-Dec 4.900% 93.933 5.350 $3,200,000+ Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.417 4.120 $30,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.430 4.118 $30,000 Investor bought
3:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 99.460 5.054 $125,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 99.500 5.050 $125,000 Investor bought
3:06pm Cartersville Ga Wtr & Swr Rev 2031-Jun 5.000% 104.837 3.851 $20,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 75.400 5.870 $40,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 75.400 5.870 $40,000 Investor sold
3:06pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 4.000% 100.002 3.908 $40,000 Inter-dealer
3:06pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 4.000% 100.002 3.908 $40,000 Investor bought
3:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 75.400 5.870 $40,000 Investor bought
3:06pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 102.170 4.348 $25,000 Inter-dealer

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