Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2030-Oct 3.375% 91.650 5.514 $25,000 Inter-dealer
2:32pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 95.217 4.353 $100,000 Inter-dealer
2:32pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 95.117 4.361 $100,000 Investor sold
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.792 2.460 $50,000 Inter-dealer
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.792 2.460 $50,000 Investor sold
2:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2048-Feb 2.637% 62.858 5.612 $165,000 Investor sold
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.792 2.460 $50,000 Investor bought
2:32pm California St Univ Rev Taxable-systemwide-ser B 2051-Nov 2.975% 67.847 5.283 $525,000 Investor sold
2:32pm University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 3.670% 100.000 N/R $0 Investor bought
2:32pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 3.650% 100.000 N/R $0 Investor bought
2:32pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2037-Jul 5.000% 102.621 2.771 $100,000 Investor bought
2:32pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2052-Aug 5.738% 99.930 5.742 $25,000 Inter-dealer
2:32pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2052-Aug 5.738% 99.930 5.742 $25,000 Investor bought
2:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.166 3.680 $50,000 Inter-dealer
2:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 102.166 3.410 $50,000 Investor bought
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.400 3.550 $50,000 Inter-dealer
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.100 3.586 $50,000 Investor sold
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.480 3.540 $50,000 Inter-dealer
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.400 3.550 $50,000 Inter-dealer
2:32pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2037-Jul 5.000% 102.561 2.821 $100,000 Inter-dealer
2:32pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2037-Jul 5.000% 102.621 2.771 $100,000 Inter-dealer
2:32pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 113.149 3.070 $1,325,000+ Inter-dealer
2:32pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 113.149 3.070 $1,325,000+ Investor bought
2:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.628 4.780 $270,000 Inter-dealer
2:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.568 4.784 $270,000 Inter-dealer
2:31pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 108.603 2.204 $40,000 Investor bought
2:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.681 6.127 $15,000 Investor sold
2:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 107.226 3.151 $15,000 Inter-dealer
2:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 107.226 3.151 $15,000 Inter-dealer
2:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 107.601 3.059 $15,000 Inter-dealer
2:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 109.601 2.576 $15,000 Investor bought
2:31pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2028-Jul 5.000% 105.318 2.505 $5,000 Investor bought
2:31pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2028-Jul 5.000% 104.690 2.791 $5,000 Inter-dealer
2:31pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2028-Jul 5.000% 104.690 2.791 $5,000 Inter-dealer
2:31pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2035-Jul 5.000% 107.789 3.029 $5,000 Investor bought
2:31pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2035-Jul 5.000% 107.489 3.102 $5,000 Investor sold
2:31pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 100.000 4.989 $25,000 Inter-dealer
2:31pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2052-Aug 5.738% 99.930 5.742 $25,000 Investor bought
2:31pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2052-Aug 5.738% 99.930 5.742 $25,000 Inter-dealer
2:31pm University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 5.000% 106.710 2.987 $150,000 Investor sold
2:31pm University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 5.000% 106.710 2.987 $150,000 Inter-dealer
2:31pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2034-Jul 4.000% 100.275 3.927 $35,000 Inter-dealer
2:31pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2034-Jul 4.000% 100.275 3.927 $35,000 Investor sold
2:31pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2040-Dec 3.065% 78.470 5.183 $20,000 Inter-dealer
2:31pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2040-Dec 3.065% 78.220 5.212 $20,000 Investor sold
2:31pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2041-Oct 5.000% 115.007 3.292 $10,000 Inter-dealer
2:31pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2041-Oct 5.000% 115.007 3.292 $10,000 Investor bought
2:31pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.762 4.530 $175,000 Investor bought
2:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2030-Nov 5.000% 102.185 3.562 $100,000 Investor sold
2:31pm California St Univ Rev Statewide-ser A 2041-Nov 5.000% 113.924 3.287 $10,000 Inter-dealer

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