Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.800 5.460 $5,000 Investor bought
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.995 4.000 $30,000 Investor bought
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.879 4.011 $30,000 Inter-dealer
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.729 4.024 $30,000 Investor sold
4:17pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 94.884 4.390 $60,000 Inter-dealer
4:17pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 95.884 4.312 $60,000 Investor bought
4:17pm California Health Facs Fing Auth Rev El Camino Health-ser A 2037-Feb 5.000% 114.160 3.225 $65,000 Investor bought
4:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc 2047-Jul 5.250% 98.716 5.350 $10,000 Inter-dealer
4:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc 2047-Jul 5.250% 99.716 5.271 $10,000 Investor bought
4:17pm Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group 2055-Jul 5.500% 101.210 5.338 $15,000 Inter-dealer
4:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.716 2.530 $500,000 Investor bought
4:16pm Sacramento Cnty Calif Arpt Sys Rev Sr 2033-Jul 5.000% 117.054 2.550 $70,000 Investor bought
4:16pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 99.789 4.696 $10,000 Inter-dealer
4:16pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 99.789 4.696 $10,000 Inter-dealer
4:16pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 99.889 4.673 $10,000 Investor bought
4:16pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 93.000 4.499 $125,000 Investor bought
4:16pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.777 5.264 $25,000 Investor sold
4:16pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.752 2.949 $15,000 Investor bought
4:16pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.277 5.205 $25,000 Inter-dealer
4:16pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.750 4.837 $50,000 Inter-dealer
4:16pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.625 4.855 $50,000 Investor sold
4:16pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 94.884 4.390 $55,000 Inter-dealer
4:16pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 95.884 4.312 $55,000 Investor bought
4:16pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.547 3.098 $15,000 Inter-dealer
4:16pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.482 3.146 $15,000 Investor sold
4:16pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 94.027 4.550 $100,000 Investor bought
4:16pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.777 5.125 $25,000 Inter-dealer
4:16pm Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts & 2051-Dec 4.200% 33.540 N/R $10,000 Inter-dealer
4:16pm Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts & 2051-Dec 4.200% 33.290 N/R $10,000 Inter-dealer
4:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2043-May 4.125% 95.613 4.488 $10,000 Investor bought
4:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2043-May 4.125% 95.613 4.488 $10,000 Inter-dealer
4:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 5.000% 115.850 2.372 $25,000 Investor bought
4:16pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2033-Sep 5.000% 117.622 2.520 $25,000 Inter-dealer
4:16pm Long Beach Calif Hbr Rev Ref 2031-May 5.000% 114.784 2.175 $25,000 Inter-dealer
4:16pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2033-Sep 5.000% 117.622 2.520 $25,000 Investor bought
4:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 5.000% 115.850 2.372 $25,000 Inter-dealer
4:16pm Long Beach Calif Hbr Rev Ref 2031-May 5.000% 114.784 2.175 $25,000 Investor bought
4:16pm University Calif Revs Gen-ser Bs 2033-May 5.000% 118.190 2.366 $20,000 Investor bought
4:16pm Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts & 2051-Dec 4.200% 33.540 N/R $10,000 Investor bought
4:15pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2032-Jan 5.000% 100.383 3.152 $105,000 Inter-dealer
4:15pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2032-Jan 5.000% 100.383 3.152 $105,000 Investor bought
4:15pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2028-Aug 5.000% 102.437 3.585 $10,000 Investor bought
4:15pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 105.748 5.198 $20,000 Investor bought
4:15pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2028-Aug 5.000% 102.337 3.642 $10,000 Inter-dealer
4:15pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2028-Aug 5.000% 102.087 3.785 $10,000 Inter-dealer
4:15pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.998 5.350 $20,000 Inter-dealer
4:15pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.998 5.350 $20,000 Inter-dealer
4:15pm Sacramento Cnty Calif Arpt Sys Rev Sr 2039-Jul 5.000% 113.174 3.251 $30,000 Investor bought
4:15pm Fresno Calif Arpt Rev Amt-ser A 2042-Jul 4.000% 93.953 4.519 $20,000 Investor bought
4:15pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 100.500 5.735 $10,000 Investor sold

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