Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 112.750 2.471 $200,000 Investor bought
2:43pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2041-Jun 5.000% 109.505 3.703 $25,000 Inter-dealer
2:43pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2041-Jun 5.000% 109.505 3.703 $25,000 Inter-dealer
2:43pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2041-Jun 5.000% 109.880 3.654 $25,000 Inter-dealer
2:43pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2041-Jun 5.000% 111.880 3.400 $25,000 Investor bought
2:43pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2030-Jan 5.000% 108.237 2.925 $5,000 Inter-dealer
2:43pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 108.186 3.908 $300,000 Inter-dealer
2:43pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 108.186 3.908 $300,000 Investor bought
2:43pm Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.125% 98.519 4.250 $10,000 Inter-dealer
2:43pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 101.857 3.421 $350,000 Investor bought
2:43pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.583 4.270 $10,000 Inter-dealer
2:43pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.653 4.263 $10,000 Investor bought
2:43pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.383 4.291 $10,000 Inter-dealer
2:43pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.383 4.291 $10,000 Investor sold
2:43pm Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 67.282 9.492 $20,000 Investor bought
2:42pm New Hampshire St Tpk Sys Rev Ref 2033-Aug 5.000% 113.792 2.760 $20,000 Inter-dealer
2:42pm New Hampshire St Tpk Sys Rev Ref 2033-Aug 5.000% 113.792 2.760 $20,000 Investor bought
2:42pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 116.890 2.997 $5,000 Inter-dealer
2:42pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 116.890 2.997 $5,000 Investor sold
2:42pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 103.195 4.232 $45,000 Investor sold
2:42pm Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 103.279 4.586 $1,000,000+ Inter-dealer
2:42pm Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 103.279 4.586 $1,000,000+ Investor sold
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 103.861 2.501 $5,000 Investor bought
2:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.010 2.821 $5,000 Inter-dealer
2:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 109.959 3.623 $20,000 Investor bought
2:42pm Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 103.279 4.586 $1,000,000+ Inter-dealer
2:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.010 2.821 $5,000 Investor sold
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.978 3.060 $5,000 Inter-dealer
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.167 2.940 $10,000 Inter-dealer
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 104.938 3.000 $5,000 Inter-dealer
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 103.813 2.531 $5,000 Inter-dealer
2:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 109.859 3.636 $20,000 Inter-dealer
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.680 3.389 $5,000 Inter-dealer
2:42pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 108.002 N/R $10,000 Inter-dealer
2:42pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.180 2.807 $30,000 Inter-dealer
2:42pm Lakeland Fla Cap Impt Rev Ref-ser A 2031-Oct 5.000% 111.624 2.866 $50,000 Inter-dealer
2:42pm Lakeland Fla Cap Impt Rev Ref-ser A 2031-Oct 5.000% 111.624 2.866 $50,000 Investor sold
2:42pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2044-Oct 4.000% 99.748 4.019 $30,000 Investor bought
2:42pm Salt Lake City Utah Pub Utils Rev 2052-Feb 5.000% 103.373 4.380 $400,000 Investor bought
2:42pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 103.569 2.685 $60,000 Investor bought
2:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.553 2.782 $800,000 Inter-dealer
2:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.553 2.782 $800,000 Inter-dealer
2:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.553 2.782 $800,000 Investor sold
2:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 109.922 2.741 $10,000 Investor sold
2:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 109.992 2.726 $10,000 Investor bought
2:42pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2030-Jun 5.000% 109.260 2.866 $5,000 Inter-dealer
2:42pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2030-Jun 5.000% 109.260 2.866 $5,000 Investor sold
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.606 3.843 $75,000 Inter-dealer
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.806 3.812 $75,000 Investor bought
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.356 3.884 $75,000 Inter-dealer

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