Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm University Calif Revs Gen-ser Bn 2032-May 5.000% 114.703 2.786 $15,000 Investor bought
4:03pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2038-Nov 2.500% 74.595 5.075 $10,000 Inter-dealer
4:03pm Bennett Colo Wastewater Rev 2033-Dec 5.000% 112.242 3.400 $100,000 Investor bought
4:03pm University Calif Revs Gen-ser Bn 2032-May 5.000% 114.203 2.855 $15,000 Investor sold
4:03pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2050-Dec 4.000% 96.500 4.223 $10,000 Inter-dealer
4:03pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2050-Dec 4.000% 96.600 4.217 $10,000 Investor bought
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 98.125 4.364 $150,000 Inter-dealer
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 99.925 4.254 $150,000 Investor bought
4:03pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.547 3.879 $20,000 Investor bought
4:03pm Blue Ridge Ga Wtr & Sew Rev Ref 2030-Aug 4.000% 103.036 3.400 $10,000 Investor bought
4:03pm Kingman Ariz Excise Tax Rev Taxable 2034-Jul 2.490% 78.487 5.400 $20,000 Investor bought
4:03pm Kingman Ariz Excise Tax Rev Taxable 2034-Jul 2.490% 78.487 5.400 $10,000 Investor bought
4:03pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 103.100 3.400 $30,000 Investor bought
4:03pm Manchester N H Swr Rev Green Bds 2034-Jun 5.000% 113.619 3.308 $15,000 Investor bought
4:03pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 110.032 3.240 $130,000 Investor bought
4:03pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2034-Apr 5.000% 106.459 3.650 $35,000 Investor bought
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 112.156 2.710 $100,000 Investor bought
4:03pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 98.725 4.092 $25,000 Investor bought
4:03pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 98.625 4.100 $25,000 Inter-dealer
4:02pm Bennett Colo Wastewater Rev 2033-Dec 5.000% 112.242 3.400 $100,000 Inter-dealer
4:02pm Bennett Colo Wastewater Rev 2033-Dec 5.000% 112.182 3.407 $100,000 Inter-dealer
4:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2052-Aug 4.000% 94.398 4.350 $2,000,000+ Investor sold
4:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 103.181 3.051 $120,000 Investor bought
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 103.895 3.000 $130,000 Investor bought
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.127 3.798 $40,000 Inter-dealer
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 102.127 3.622 $40,000 Investor bought
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.127 3.798 $40,000 Inter-dealer
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 100.977 3.825 $40,000 Investor sold
4:02pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 105.910 3.595 $15,000 Investor bought
4:02pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2036-Jul 5.000% 112.733 3.422 $10,000 Investor bought
4:02pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 92.262 4.397 $20,000 Investor sold
4:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2032-Jul 5.000% 105.471 3.357 $220,000 Investor bought
4:02pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 92.960 4.336 $20,000 Inter-dealer
4:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.881 3.161 $10,000 Investor sold
4:02pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2041-Apr 5.000% 108.096 3.548 $10,000 Investor sold
4:02pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2030-Apr 5.000% 109.401 3.055 $15,000 Investor sold
4:02pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 107.715 3.294 $20,000 Investor sold
4:02pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 110.063 3.446 $10,000 Investor sold
4:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 110.949 2.961 $15,000 Investor sold
4:02pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 109.139 3.582 $15,000 Investor sold
4:02pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 106.092 3.586 $15,000 Investor sold
4:02pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 106.782 3.254 $25,000 Investor sold
4:02pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 110.626 3.333 $20,000 Investor sold
4:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 115.484 3.102 $15,000 Investor sold
4:02pm Mesa Ariz Util Sys Rev Ref-ser C 2031-Jul 5.000% 107.790 3.139 $15,000 Investor sold
4:02pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.736 3.070 $10,000 Investor sold
4:02pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 104.337 4.384 $10,000 Investor sold
4:02pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 110.187 3.011 $40,000 Investor sold
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 110.660 3.540 $10,000 Investor sold
4:02pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 109.379 3.291 $25,000 Investor sold

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