Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.160 2.944 $5,000 Inter-dealer
3:16pm North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 103.611 3.476 $55,000 Investor bought
3:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 95.890 4.239 $10,000 Inter-dealer
3:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 93.669 4.178 $30,000 Inter-dealer
3:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 93.294 4.220 $30,000 Investor sold
3:16pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 95.247 4.650 $30,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 95.247 4.650 $30,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 95.347 4.641 $30,000 Investor bought
3:16pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 89.344 4.946 $30,000 Inter-dealer
3:16pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 89.344 4.946 $30,000 Inter-dealer
3:16pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 88.450 5.032 $30,000 Investor sold
3:16pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 91.000 4.699 $15,000 Investor bought
3:16pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 92.091 4.963 $25,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 92.091 4.963 $25,000 Investor sold
3:16pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 100.825 4.720 $25,000 Investor bought
3:16pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 101.454 4.670 $125,000 Inter-dealer
3:16pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 104.782 2.660 $25,000 Inter-dealer
3:16pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 104.782 2.660 $25,000 Investor bought
3:16pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 100.825 4.720 $25,000 Inter-dealer
3:16pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 104.035 2.503 $15,000 Inter-dealer
3:16pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 90.989 4.700 $15,000 Inter-dealer
3:16pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 103.985 2.533 $15,000 Inter-dealer
3:16pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 103.985 2.533 $15,000 Inter-dealer
3:16pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 104.085 2.473 $15,000 Investor bought
3:16pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 104.682 2.708 $20,000 Investor sold
3:16pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 104.782 2.660 $20,000 Investor bought
3:16pm Bryant Ark Cap Impt Rev Ref & Constr 2031-Feb 3.000% 99.470 3.104 $15,000 Investor bought
3:16pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2039-Jul 4.000% 96.156 4.370 $20,000 Inter-dealer
3:16pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.052 4.472 $10,000 Inter-dealer
3:16pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.052 4.472 $10,000 Inter-dealer
3:16pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.052 4.472 $10,000 Investor bought
3:16pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2039-Jul 4.000% 97.156 4.272 $20,000 Investor bought
3:16pm Columbus Ga Wtr & Sew Rev 2029-May 5.000% 101.859 2.709 $10,000 Investor bought
3:16pm Columbus Ga Wtr & Sew Rev 2029-May 5.000% 101.759 2.830 $10,000 Inter-dealer
3:16pm Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 96.600 4.269 $50,000 Investor bought
3:16pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 101.246 4.837 $20,000 Investor bought
3:16pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 101.246 4.837 $20,000 Inter-dealer
3:16pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 102.454 4.447 $125,000 Investor bought
3:15pm Greenville N C Utils Commn Comb Enterprise Sys Rev 2027-Sep 5.000% 105.124 2.546 $25,000 Investor bought
3:15pm Bryant Ark Cap Impt Rev Ref & Constr 2031-Feb 3.000% 98.870 3.223 $15,000 Inter-dealer
3:15pm Bryant Ark Cap Impt Rev Ref & Constr 2031-Feb 3.000% 98.870 3.223 $15,000 Inter-dealer
3:15pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 104.388 2.963 $20,000 Inter-dealer
3:15pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 104.388 2.963 $20,000 Investor bought
3:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 101.105 3.794 $120,000 Inter-dealer
3:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 101.175 3.781 $120,000 Inter-dealer
3:15pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2028-Nov 2.530% 95.459 4.000 $135,000 Investor bought
3:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 101.375 3.744 $120,000 Inter-dealer
3:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 102.625 3.516 $120,000 Investor bought
3:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.024 4.591 $30,000 Investor bought
3:15pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 92.847 4.688 $25,000 Inter-dealer

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