Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 99.500 5.036 $15,000 Inter-dealer
3:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 99.500 5.036 $15,000 Inter-dealer
3:04pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.476 4.400 $25,000 Inter-dealer
3:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 103.650 4.385 $35,000 Investor bought
3:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.150 4.634 $35,000 Inter-dealer
3:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.085 4.645 $35,000 Investor sold
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 103.230 4.246 $105,000 Investor sold
3:04pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 103.420 3.181 $30,000 Inter-dealer
3:04pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 103.320 3.233 $30,000 Investor sold
3:04pm Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2032-Jul 4.240% 96.020 4.922 $5,000 Investor sold
3:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 82.939 5.170 $200,000 Investor bought
3:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 81.634 5.273 $200,000 Investor sold
3:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 81.634 5.273 $200,000 Inter-dealer
3:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 81.634 5.273 $200,000 Inter-dealer
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.604 4.777 $10,000 Inter-dealer
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.704 4.764 $10,000 Investor bought
3:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.756 4.091 $80,000 Inter-dealer
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.604 4.777 $10,000 Inter-dealer
3:04pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 101.122 4.852 $5,000 Inter-dealer
3:04pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 101.122 4.852 $5,000 Inter-dealer
3:04pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 101.122 4.852 $5,000 Inter-dealer
3:04pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 101.222 4.839 $5,000 Investor bought
3:04pm Sterling Kans Edl Facs Rev Ref 2032-Nov 4.150% 55.375 14.158 $50,000 Investor sold
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 94.084 4.748 $15,000 Investor sold
3:04pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A 2040-Dec 4.500% 100.134 4.470 $25,000 Investor bought
3:04pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 99.149 5.084 $30,000 Inter-dealer
3:04pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 100.000 5.099 $250,000 Inter-dealer
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 94.144 4.742 $15,000 Investor bought
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 94.084 4.748 $15,000 Inter-dealer
3:04pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2040-Jul 4.000% 96.821 4.290 $365,000 Inter-dealer
3:04pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2040-Jul 4.000% 98.515 4.134 $365,000 Investor bought
3:04pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 87.770 5.082 $10,000 Investor sold
3:04pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 87.770 5.082 $10,000 Inter-dealer
3:04pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 104.566 4.910 $50,000 Inter-dealer
3:04pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 104.566 4.910 $50,000 Investor bought
3:04pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.858 5.259 $100,000 Investor bought
3:04pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.563 3.003 $45,000 Investor bought
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 107.082 4.049 $25,000 Investor bought
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 106.958 4.065 $30,000 Investor bought
3:04pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 114.526 3.278 $35,000 Inter-dealer
3:04pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 114.526 3.278 $35,000 Investor bought
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.250% 110.453 2.460 $30,000 Investor bought
3:04pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 104.635 2.450 $15,000 Investor bought
3:04pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.163 2.717 $30,000 Inter-dealer
3:04pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 114.324 3.300 $85,000 Investor bought
3:04pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 114.224 3.311 $85,000 Investor sold
3:04pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.163 2.717 $30,000 Investor bought
3:04pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 110.944 2.930 $25,000 Investor bought
3:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 108.098 2.537 $400,000 Investor sold
3:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 108.158 2.520 $400,000 Investor bought

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