Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 102.125 4.250 $100,000 Investor bought
4:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 100.380 4.081 $10,000 Inter-dealer
4:32pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 100.000 5.000 $30,000 Investor bought
4:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 100.280 4.318 $10,000 Investor sold
4:32pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 99.375 5.042 $4,000,000+ Inter-dealer
4:32pm Chicago Ill Brd Ed Dedicated Revs-ser A 2047-Dec 5.000% 85.408 6.250 $500,000 Investor bought
4:32pm California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2061-Nov 5.125% 99.714 5.142 $90,000 Investor bought
4:32pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 4.000% 98.355 4.189 $15,000 Inter-dealer
4:32pm Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 2027-Jun 5.000% 100.920 3.730 $5,000 Investor bought
4:32pm Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 2027-Jun 5.000% 100.720 4.004 $5,000 Inter-dealer
4:32pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 4.000% 98.255 4.201 $15,000 Investor sold
4:32pm Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 2050-Jul 5.600% 95.564 5.950 $100,000 Investor bought
4:32pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2037-Jul 5.000% 104.800 4.184 $100,000 Investor bought
4:32pm California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 92.888 4.999 $30,000 Inter-dealer
4:32pm California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 92.818 5.004 $30,000 Investor sold
4:32pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.060 N/R $0 Investor sold
4:32pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 102.427 N/R $70,000 Inter-dealer
4:32pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 102.568 N/R $70,000 Investor bought
4:32pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp 2042-Aug 3.500% 79.692 5.423 $15,000 Investor bought
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2035-Sep 5.000% 107.185 4.037 $120,000 Inter-dealer
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2035-Sep 5.000% 107.342 4.017 $120,000 Investor bought
4:32pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 78.077 5.619 $30,000 Inter-dealer
4:32pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 77.752 5.648 $30,000 Investor sold
4:32pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2035-Aug 5.000% 108.541 3.855 $40,000 Inter-dealer
4:32pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 78.077 5.619 $30,000 Inter-dealer
4:32pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2035-Aug 5.000% 108.701 3.835 $40,000 Investor bought
4:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 99.635 5.023 $100,000 Inter-dealer
4:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 99.735 5.017 $100,000 Investor bought
4:32pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 2028-Jul 4.000% 100.687 3.609 $5,000 Inter-dealer
4:32pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 2028-Jul 4.000% 100.687 3.609 $5,000 Inter-dealer
4:32pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 2028-Jul 4.000% 100.687 3.609 $5,000 Inter-dealer
4:32pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 2028-Jul 4.000% 100.787 3.553 $5,000 Investor bought
4:32pm Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2047-Dec 4.000% 88.718 4.857 $25,000 Inter-dealer
4:32pm Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2047-Dec 4.000% 88.718 4.857 $25,000 Investor sold
4:32pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 101.510 3.933 $5,000 Inter-dealer
4:32pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 101.510 3.933 $5,000 Inter-dealer
4:32pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 101.610 3.864 $5,000 Investor bought
4:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2029-Aug 5.000% 105.121 3.100 $640,000 Investor bought
4:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 106.764 3.811 $15,000 Investor bought
4:32pm Cuyuna Range Hosp Dist Minn Health Care Facs Rev 2048-May 5.500% 98.500 5.620 $100,000 Investor sold
4:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 106.664 3.828 $15,000 Inter-dealer
4:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 106.664 3.828 $15,000 Inter-dealer
4:32pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 109.626 3.100 $100,000 Investor bought
4:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2039-Jul 5.000% 107.801 3.988 $25,000 Inter-dealer
4:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2039-Jul 5.000% 107.801 3.988 $25,000 Investor bought
4:31pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2027-Apr 5.000% 100.520 4.039 $10,000 Investor sold
4:31pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 92.091 5.010 $30,000 Investor sold
4:31pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2032-Jan 4.882% 97.310 5.471 $15,000 Inter-dealer
4:31pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2032-Jan 4.882% 97.310 5.471 $15,000 Inter-dealer
4:31pm Galveston Tex Wharves & Term Rev First Lien-ser B 2028-Aug 5.000% 103.150 3.265 $80,000 Investor bought

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