Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.093 5.069 $50,000 Investor bought
4:19pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 99.358 5.046 $50,000 Investor bought
4:19pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 98.226 5.134 $20,000 Investor bought
4:19pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 98.481 5.103 $30,000 Investor bought
4:19pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 99.552 5.033 $50,000 Investor bought
4:19pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 99.705 5.022 $50,000 Investor bought
4:19pm National Fin Auth N H Rev Winston Salem Sustainable 2035-Dec 5.000% 107.037 4.118 $25,000 Investor sold
4:19pm Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 109.031 3.790 $10,000 Inter-dealer
4:19pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2036-Oct 5.000% 110.892 3.588 $75,000 Inter-dealer
4:19pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2036-Oct 5.000% 110.852 3.593 $75,000 Investor sold
4:19pm Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 109.031 3.790 $10,000 Investor bought
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 102.744 4.213 $30,000 Inter-dealer
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 102.744 4.213 $30,000 Inter-dealer
4:19pm Akron Ohio Income Tax Rev Various Purp 2027-Dec 4.000% 101.573 2.739 $25,000 Investor bought
4:19pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2049-Jul 5.000% 101.701 4.763 $35,000 Inter-dealer
4:19pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2049-Jul 5.000% 101.951 4.728 $35,000 Investor bought
4:19pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2028-Oct 5.000% 105.218 2.451 $10,000 Inter-dealer
4:19pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2028-Oct 5.000% 105.148 2.484 $10,000 Investor sold
4:19pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2028-Oct 5.000% 105.218 2.451 $10,000 Inter-dealer
4:19pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2028-Oct 5.000% 105.318 2.403 $10,000 Investor bought
4:19pm Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 107.573 2.177 $160,000 Inter-dealer
4:19pm Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 107.523 2.195 $160,000 Inter-dealer
4:19pm Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 107.573 2.177 $160,000 Inter-dealer
4:19pm Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 107.573 2.177 $160,000 Investor bought
4:19pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 104.541 N/R $30,000 Investor sold
4:19pm Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2042-Feb 5.000% 104.541 4.407 $20,000 Inter-dealer
4:19pm Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2042-Feb 5.000% 104.541 4.407 $20,000 Investor sold
4:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 96.960 3.507 $25,000 Inter-dealer
4:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 96.960 3.507 $25,000 Investor sold
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2031-Apr 2.650% 98.202 3.000 $100,000 Investor bought
4:19pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 83.618 5.406 $10,000 Investor sold
4:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2049-Jun 5.000% 102.464 4.285 $75,000 Investor bought
4:19pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 105.587 4.253 $10,000 Inter-dealer
4:19pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 105.337 4.286 $10,000 Investor sold
4:19pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2032-Jun 5.000% 111.599 3.090 $20,000 Investor bought
4:19pm Imperial Calif Irr Dist Elec Rev Ref 2033-Nov 4.000% 100.920 3.559 $15,000 Inter-dealer
4:19pm Imperial Calif Irr Dist Elec Rev Ref 2033-Nov 4.000% 100.985 3.528 $15,000 Investor bought
4:19pm Troy Univ Ala Facs Rev Ser A 2036-Nov 3.750% 95.443 4.266 $20,000 Inter-dealer
4:19pm Troy Univ Ala Facs Rev Ser A 2036-Nov 3.750% 95.943 4.208 $20,000 Investor bought
4:19pm Imperial Calif Irr Dist Elec Rev Ref 2033-Nov 4.000% 100.820 3.606 $15,000 Investor sold
4:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 104.430 4.942 $0 Investor sold
4:19pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 104.298 4.433 $10,000 Investor sold
4:18pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2033-Feb 4.000% 104.914 2.816 $30,000 Inter-dealer
4:18pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2033-Feb 4.000% 105.089 2.775 $60,000 Investor bought
4:18pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2033-Feb 4.000% 105.064 2.781 $30,000 Inter-dealer
4:18pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2033-Feb 4.000% 104.989 2.799 $60,000 Inter-dealer
4:18pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2031-Jul 5.000% 101.806 2.864 $50,000 Investor bought
4:18pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2043-Oct 5.000% 103.301 4.588 $25,000 Inter-dealer
4:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 5.000% 104.019 4.446 $10,000 Inter-dealer
4:18pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2043-Oct 5.000% 103.301 4.588 $25,000 Investor sold

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