Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 102.810 4.896 $500,000 Inter-dealer
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 102.810 4.896 $500,000 Investor sold
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 99.995 4.000 $10,000 Inter-dealer
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 99.995 4.000 $10,000 Inter-dealer
3:10pm Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2031-May 3.875% 98.472 4.178 $30,000 Investor sold
3:10pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2042-Dec 4.125% 96.333 4.430 $350,000 Investor bought
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 100.095 3.980 $10,000 Investor bought
3:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Compass Academy Charter Sch 2039-Aug 4.000% 96.266 4.360 $10,000 Inter-dealer
3:10pm Kansas St Dept Transn Hwy Rev Ser B 2033-Sep 5.000% 99.925 7.820 $250,000 Inter-dealer
3:10pm Kansas St Dept Transn Hwy Rev Ser B 2033-Sep 5.000% 99.925 7.820 $250,000 Investor sold
3:10pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-st Louis Univ-ser B 2049-Oct 4.200% 77.902 5.935 $10,000 Investor bought
3:10pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.154 N/R $100,000 Investor sold
3:10pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2036-Mar 4.000% 99.874 4.015 $75,000 Investor sold
3:10pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2047-Jan 5.000% 101.000 4.814 $50,000 Inter-dealer
3:10pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2047-Jan 5.000% 101.000 4.814 $50,000 Inter-dealer
3:10pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2047-Jan 5.000% 101.252 4.768 $50,000 Inter-dealer
3:10pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2047-Jan 5.000% 103.002 4.452 $50,000 Investor bought
3:10pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 110.011 3.690 $230,000 Investor bought
3:09pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 106.952 3.983 $50,000 Inter-dealer
3:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2041-Oct 3.750% 90.586 4.582 $120,000 Investor bought
3:09pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 106.952 3.983 $50,000 Inter-dealer
3:09pm University Calif Revs Gen-ser Bs 2037-May 5.000% 110.120 3.636 $50,000 Investor sold
3:09pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 96.945 5.950 $1,000,000+ Investor bought
3:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2041-Oct 3.750% 88.711 4.761 $120,000 Inter-dealer
3:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2041-Oct 3.750% 88.666 4.766 $120,000 Investor sold
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 87.680 5.201 $25,000 Investor bought
3:09pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2052-Jul 5.000% 100.002 4.995 $20,000 Investor bought
3:09pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2036-Dec 3.375% 93.654 4.082 $20,000 Investor bought
3:09pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.210 3.679 $50,000 Investor sold
3:09pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2036-Dec 3.375% 92.089 4.266 $20,000 Inter-dealer
3:09pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2042-Mar 2.250% 66.269 5.350 $10,000 Inter-dealer
3:09pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2042-Mar 2.250% 66.019 5.380 $10,000 Inter-dealer
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.186 4.186 $40,000 Investor bought
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.126 4.197 $40,000 Investor sold
3:09pm Glendale Calif Elec Rev 2051-Feb 5.000% 100.890 4.870 $5,000 Inter-dealer
3:09pm Glendale Calif Elec Rev 2051-Feb 5.000% 100.890 4.870 $5,000 Inter-dealer
3:09pm Glendale Calif Elec Rev 2051-Feb 5.000% 100.990 4.855 $5,000 Investor bought
3:09pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt 2040-Jan 4.000% 96.135 4.365 $15,000 Investor bought
3:09pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt 2040-Jan 4.000% 94.250 4.549 $15,000 Inter-dealer
3:09pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2036-May 5.000% 110.064 3.496 $5,000 Inter-dealer
3:09pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 96.267 5.252 $125,000 Investor bought
3:09pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2036-May 5.000% 110.064 3.496 $5,000 Investor bought
3:09pm Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 106.480 3.200 $10,000 Inter-dealer
3:09pm Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 106.480 3.200 $10,000 Investor sold
3:09pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 102.020 4.720 $25,000 Investor bought
3:09pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 102.020 4.720 $25,000 Inter-dealer
3:09pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 101.950 4.730 $25,000 Investor sold
3:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 100.307 3.940 $15,000 Investor bought
3:09pm Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 112.439 2.690 $125,000 Investor bought
3:09pm Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 112.439 2.690 $100,000 Investor bought

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