Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Louisiana St Hwy Impt Rev Ref-taxable-ser A 2028-Jun 1.320% 86.426 5.007 $520,000 Investor sold
3:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 91.218 4.600 $15,000 Inter-dealer
3:04pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 97.190 4.200 $50,000 Investor bought
3:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2036-Aug 2.250% 80.484 4.318 $10,000 Investor bought
3:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2036-Aug 2.250% 80.234 4.348 $10,000 Inter-dealer
3:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2036-Aug 2.250% 80.134 4.360 $10,000 Investor sold
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.467 4.040 $100,000 Inter-dealer
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.407 4.045 $100,000 Investor sold
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.467 4.040 $100,000 Investor bought
3:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 105.005 4.073 $65,000 Inter-dealer
3:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 105.130 4.050 $65,000 Inter-dealer
3:04pm University Utah Univ Revs Gen-ser A 2036-Aug 5.000% 109.817 3.250 $25,000 Inter-dealer
3:04pm University Utah Univ Revs Gen-ser A 2036-Aug 5.000% 109.817 3.250 $25,000 Inter-dealer
3:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 105.505 3.983 $65,000 Inter-dealer
3:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 107.505 3.629 $65,000 Investor bought
3:04pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2036-Sep 5.000% 111.064 3.593 $20,000 Inter-dealer
3:04pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2036-Sep 5.000% 110.764 3.629 $20,000 Inter-dealer
3:04pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2036-Sep 5.000% 110.764 3.629 $20,000 Investor sold
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 100.010 4.857 $45,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 100.010 4.857 $45,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 99.010 5.094 $45,000 Investor sold
3:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.350 3.150 $100,000 Investor bought
3:04pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 99.500 4.047 $200,000 Investor bought
3:04pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 3.000% 88.875 4.150 $95,000 Investor sold
3:04pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 89.750 4.653 $15,000 Investor sold
3:04pm Washington D C Met Area Tran Auth Gross Rev 2035-Jul 5.000% 104.009 3.645 $10,000 Inter-dealer
3:04pm Washington D C Met Area Tran Auth Gross Rev 2035-Jul 5.000% 104.109 3.612 $10,000 Investor bought
3:04pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2032-Sep 3.750% 97.684 4.080 $15,000 Inter-dealer
3:04pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2028-Oct 1.654% 86.902 4.997 $855,000 Investor sold
3:04pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2035-Dec 5.000% 100.657 3.839 $60,000 Investor bought
3:04pm Hawaii St Hwy Rev Ser A 2027-Jan 5.000% 103.990 3.418 $50,000 Investor sold
3:03pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2033-Dec 5.000% 99.022 5.130 $50,000 Investor sold
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 88.200 4.205 $95,000 Investor sold
3:03pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2025-Mar 3.120% 97.975 5.533 $440,000 Investor sold
3:03pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.750 4.458 $115,000 Inter-dealer
3:03pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.750 4.458 $115,000 Inter-dealer
3:03pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.750 4.458 $115,000 Investor bought
3:03pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 107.290 4.198 $25,000 Investor bought
3:03pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 89.875 4.072 $95,000 Investor sold
3:03pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 107.190 4.212 $25,000 Inter-dealer
3:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 103.694 3.217 $35,000 Investor bought
3:03pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2030-Aug 5.000% 107.774 3.370 $650,000 Investor bought
3:03pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 96.744 4.250 $1,250,000+ Inter-dealer
3:03pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2051-Jan 5.375% 87.518 6.352 $30,000 Investor bought
3:03pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2051-Jan 5.375% 85.268 6.550 $30,000 Inter-dealer
3:03pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 99.560 5.073 $20,000 Investor sold
3:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2038-Feb 5.000% 99.400 5.060 $50,000 Investor sold
3:03pm Rockdale Cnty Ga Stormwater Rev 2028-Jul 5.000% 106.923 3.209 $25,000 Investor bought
3:03pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 83.659 5.705 $25,000 Inter-dealer
3:03pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 83.909 5.688 $25,000 Inter-dealer

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