Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 107.521 1.836 $20,000 Investor bought
4:06pm Conway Ark Elec Rev Impt-ser A 2045-Dec 3.125% 85.761 4.198 $30,000 Inter-dealer
4:06pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 99.774 4.018 $20,000 Inter-dealer
4:06pm Conway Ark Elec Rev Impt-ser A 2045-Dec 3.125% 85.846 4.190 $30,000 Inter-dealer
4:06pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 99.524 4.038 $20,000 Inter-dealer
4:06pm Conway Ark Elec Rev Impt-ser A 2045-Dec 3.125% 86.168 4.164 $30,000 Inter-dealer
4:06pm Conway Ark Elec Rev Impt-ser A 2045-Dec 3.125% 86.168 4.164 $30,000 Investor bought
4:06pm University Mass Bldg Auth Proj Rev Sr-ser 1 2045-Nov 4.000% 95.400 85.273 $20,000 Investor bought
4:06pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 99.524 4.038 $20,000 Investor sold
4:06pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 115.514 3.106 $10,000 Investor sold
4:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 102.060 2.944 $25,000 Inter-dealer
4:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 101.960 3.042 $25,000 Investor sold
4:06pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.520 3.296 $5,000 Inter-dealer
4:06pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.520 3.296 $5,000 Inter-dealer
4:06pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.520 3.296 $5,000 Investor bought
4:06pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2029-Apr 5.000% 108.080 2.150 $10,000 Investor bought
4:06pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 117.370 2.839 $35,000 Investor bought
4:06pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 94.220 4.155 $35,000 Inter-dealer
4:06pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 94.220 4.155 $35,000 Inter-dealer
4:06pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 94.220 4.155 $35,000 Investor sold
4:06pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.352 3.105 $500,000 Investor bought
4:06pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 110.937 3.505 $25,000 Inter-dealer
4:06pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 110.937 3.505 $25,000 Investor sold
4:06pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 108.126 3.880 $10,000 Investor bought
4:06pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 107.540 4.185 $55,000 Investor bought
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 99.033 4.072 $50,000 Investor bought
4:06pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 98.656 4.125 $20,000 Investor sold
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.967 4.230 $50,000 Inter-dealer
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 97.092 4.220 $50,000 Inter-dealer
4:06pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.402 4.055 $20,000 Inter-dealer
4:06pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.402 4.055 $20,000 Inter-dealer
4:06pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2041-Aug 4.625% 93.973 5.200 $20,000 Investor bought
4:06pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2028-Jul 5.000% 103.113 2.333 $10,000 Investor bought
4:06pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-May 5.000% 109.193 2.588 $75,000 Inter-dealer
4:06pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-May 5.000% 109.228 2.579 $75,000 Investor bought
4:06pm Hallandale Beach Fla Util Sys Rev 2049-Aug 4.000% 92.008 4.560 $10,000 Investor bought
4:06pm Hallandale Beach Fla Util Sys Rev 2049-Aug 4.000% 92.008 4.560 $10,000 Inter-dealer
4:06pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 94.588 4.421 $5,000 Investor bought
4:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 105.010 2.543 $35,000 Inter-dealer
4:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 105.010 2.543 $35,000 Inter-dealer
4:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 104.905 2.593 $35,000 Investor sold
4:06pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 93.966 4.375 $45,000 Inter-dealer
4:06pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 93.966 4.375 $45,000 Investor bought
4:06pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.626 3.946 $10,000 Investor sold
4:06pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 112.513 3.138 $20,000 Investor sold
4:06pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 112.513 3.138 $20,000 Investor bought
4:06pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2041-Jan 4.000% 98.820 4.107 $10,000 Inter-dealer
4:06pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2041-Jan 4.000% 98.820 4.107 $10,000 Investor bought
4:06pm Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 103.109 2.784 $40,000 Investor bought
4:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 2051-Nov 4.850% 100.850 4.706 $50,000 Inter-dealer

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