Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 103.211 4.010 $30,000 Inter-dealer
3:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 102.853 4.119 $30,000 Investor sold
3:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 100.685 3.913 $10,000 Inter-dealer
3:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 100.685 3.913 $10,000 Investor bought
3:18pm Portland Ore Wtr Sys Rev Second Lien-ser A 2030-May 5.000% 107.799 2.708 $35,000 Inter-dealer
3:18pm Portland Ore Wtr Sys Rev Second Lien-ser A 2030-May 5.000% 107.834 2.698 $35,000 Inter-dealer
3:18pm Portland Ore Wtr Sys Rev Second Lien-ser A 2030-May 5.000% 108.834 2.418 $35,000 Investor bought
3:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.453 2.400 $30,000 Inter-dealer
3:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.553 2.344 $30,000 Investor bought
3:18pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 101.603 2.850 $65,000 Investor bought
3:18pm College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 96.618 4.271 $5,000 Inter-dealer
3:18pm College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 98.118 4.149 $5,000 Investor bought
3:18pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 108.496 3.230 $140,000 Investor bought
3:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 102.768 4.650 $55,000 Investor sold
3:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 102.808 4.645 $55,000 Investor bought
3:18pm Yorkville-bristol Ill San Dist Alt Rev Source 2053-Dec 4.500% 91.806 5.052 $15,000 Investor sold
3:18pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2027-Jul 4.000% 99.956 4.032 $50,000 Inter-dealer
3:18pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2027-Jul 4.000% 99.956 4.032 $50,000 Inter-dealer
3:18pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2027-Jul 4.000% 100.056 3.748 $50,000 Investor bought
3:18pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2027-Jul 4.000% 99.866 4.106 $50,000 Investor sold
3:18pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 99.860 5.949 $10,000 Inter-dealer
3:18pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 99.960 5.207 $10,000 Investor bought
3:18pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 99.660 7.439 $10,000 Investor sold
3:18pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.000 3.942 $95,000 Investor sold
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.413 4.360 $60,000 Investor bought
3:18pm National Fin Auth N H Spl Rev Cap Apprec-river Ranch Proj 2031-Dec N/R 71.117 6.094 $0 Investor bought
3:18pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.101 3.192 $50,000 Investor bought
3:18pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.000 4.461 $150,000 Investor bought
3:18pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 103.826 4.734 $25,000 Investor sold
3:18pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 3.625% 97.301 3.973 $20,000 Inter-dealer
3:18pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 99.820 5.038 $15,000 Investor sold
3:18pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 99.885 5.023 $15,000 Inter-dealer
3:18pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 99.885 5.023 $15,000 Inter-dealer
3:18pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 99.985 4.998 $15,000 Investor bought
3:18pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 96.104 4.330 $50,000 Inter-dealer
3:18pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 3.625% 97.201 3.986 $20,000 Investor sold
3:18pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 96.104 4.330 $50,000 Inter-dealer
3:18pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 97.604 4.201 $50,000 Investor bought
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.131 3.670 $5,000 Investor bought
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2055-Nov 4.900% 100.000 4.899 $10,000 Investor bought
3:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 103.673 4.472 $10,000 Inter-dealer
3:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 105.485 4.219 $10,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.526 4.336 $60,000 Inter-dealer
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 103.526 4.080 $60,000 Investor bought
3:18pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 3.625% 97.550 3.940 $20,000 Investor bought
3:18pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.099 5.063 $10,000 Inter-dealer
3:18pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.199 5.056 $10,000 Investor bought
3:18pm Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 99.702 4.521 $60,000 Investor bought
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 103.500 4.260 $50,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.500 4.054 $50,000 Investor bought

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