Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 103.870 4.343 $50,000 Investor sold
2:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2053-Jul 4.125% 90.901 4.715 $15,000 Inter-dealer
2:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2053-Jul 4.125% 90.901 4.715 $15,000 Inter-dealer
2:11pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 109.930 2.337 $305,000 Investor sold
2:11pm Charlotte N C Storm Wtr Fee Rev Ref 2033-Dec 5.000% 117.331 2.640 $15,000 Investor bought
2:11pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 88.250 4.935 $15,000 Investor bought
2:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 103.959 N/R $5,000 Inter-dealer
2:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 103.959 N/R $5,000 Investor sold
2:11pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 98.496 3.240 $10,000 Inter-dealer
2:11pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 109.226 2.926 $15,000 Inter-dealer
2:11pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 109.226 2.926 $15,000 Investor sold
2:11pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2038-Aug 2.250% 74.104 5.000 $15,000 Inter-dealer
2:11pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2038-Aug 2.250% 74.159 4.993 $15,000 Investor bought
2:11pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2031-Mar 5.460% 104.730 4.475 $20,000 Investor sold
2:11pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2032-Dec 4.676% 99.770 4.713 $10,000 Investor sold
2:11pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2029-Jan 5.500% 110.619 2.151 $105,000 Investor sold
2:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 110.940 N/R $20,000 Inter-dealer
2:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Jun 5.000% 103.610 2.832 $20,000 Investor sold
2:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 106.116 4.034 $25,000 Investor bought
2:11pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 114.410 2.395 $15,000 Investor bought
2:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 105.316 4.156 $25,000 Inter-dealer
2:11pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2029-Jul 3.150% 100.605 2.978 $75,000 Inter-dealer
2:11pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2029-Jul 3.150% 100.705 2.950 $75,000 Inter-dealer
2:11pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2029-Jul 3.150% 100.806 2.922 $75,000 Investor bought
2:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2028-Dec 5.000% 108.688 2.189 $25,000 Investor bought
2:11pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 106.137 4.587 $30,000 Investor bought
2:11pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 106.924 2.355 $145,000 Investor sold
2:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 112.750 1.729 $830,000 Investor sold
2:11pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 114.795 3.132 $105,000 Investor sold
2:11pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 100.019 N/R $10,000 Inter-dealer
2:11pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 100.019 N/R $10,000 Investor sold
2:11pm Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc- 2054-Apr 5.750% 84.230 7.038 $1,000,000+ Investor bought
2:11pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2032-Oct 2.649% 89.480 4.400 $20,000 Investor sold
2:11pm University Utah Univ Revs Gen-ser B 2048-Aug 5.250% 106.202 4.313 $100,000 Inter-dealer
2:11pm University Utah Univ Revs Gen-ser B 2048-Aug 5.250% 106.302 4.299 $100,000 Investor bought
2:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2030-Jul 5.000% 100.603 3.191 $20,000 Investor sold
2:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 111.710 2.185 $790,000 Investor sold
2:11pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 1.229% 99.530 10.126 $10,000 Investor sold
2:11pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.751 N/R $190,000 Investor bought
2:11pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.479 2.902 $60,000 Investor sold
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2035-May 2.526% 82.550 4.802 $10,000 Investor sold
2:11pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.284 4.499 $50,000 Inter-dealer
2:11pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.284 4.499 $50,000 Investor sold
2:11pm Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc- 2054-Apr 5.750% 83.980 7.062 $1,000,000+ Investor sold
2:11pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2036-Dec 4.000% 103.013 3.229 $100,000 Investor bought
2:11pm Garland Tex Wtr & Swr Rev Ref-sys 2039-Mar 4.000% 100.650 3.885 $50,000 Investor bought
2:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 98.400 4.153 $40,000 Investor bought
2:11pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Sep 4.125% 101.300 3.933 $50,000 Investor bought
2:10pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2051-May 2.774% 69.573 4.863 $15,000 Investor sold
2:10pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2037-Nov 4.000% 103.000 3.456 $30,000 Investor bought

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