Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2030-Nov 5.000% 112.216 2.280 $20,000 Investor bought
3:03pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2044-Aug 5.250% 108.271 4.086 $10,000 Inter-dealer
3:03pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2044-Aug 5.250% 108.201 4.095 $10,000 Investor sold
3:03pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2044-Aug 5.250% 108.371 4.072 $10,000 Investor bought
3:03pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 110.027 3.250 $35,000 Investor bought
3:03pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 101.319 3.953 $10,000 Investor sold
3:03pm Henrico Cnty Va Wtr & Swr Rev 2040-May 3.000% 91.167 3.810 $10,000 Inter-dealer
3:03pm Henrico Cnty Va Wtr & Swr Rev 2040-May 3.000% 91.167 3.810 $10,000 Investor bought
3:03pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2037-Aug 5.000% 110.742 2.472 $50,000 Inter-dealer
3:03pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2037-Aug 5.000% 110.642 2.494 $50,000 Investor sold
3:03pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 106.520 3.053 $10,000 Inter-dealer
3:03pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 106.575 3.037 $10,000 Investor bought
3:03pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 101.970 2.632 $15,000 Investor bought
3:03pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 101.870 2.762 $15,000 Inter-dealer
3:03pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.884 4.692 $5,000 Inter-dealer
3:03pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.584 4.716 $5,000 Investor sold
3:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 95.849 4.321 $105,000 Investor sold
3:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 96.149 4.297 $105,000 Investor bought
3:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 96.089 4.302 $105,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 103.027 4.450 $70,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 103.027 4.450 $70,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 103.402 4.383 $70,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 103.902 4.295 $70,000 Investor bought
3:03pm Public Fin Auth Wis Hosp Rev Taxable-unc Health 2027-Feb 2.049% 83.000 22.353 $5,000 Inter-dealer
3:03pm Public Fin Auth Wis Hosp Rev Taxable-unc Health 2027-Feb 2.049% 83.000 22.353 $5,000 Investor sold
3:03pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 100.323 2.688 $25,000 Inter-dealer
3:03pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 100.323 2.688 $25,000 Inter-dealer
3:03pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 100.423 2.592 $25,000 Investor bought
3:03pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 100.323 2.688 $25,000 Inter-dealer
3:03pm San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2031-Apr 2.730% 81.750 7.016 $10,000 Inter-dealer
3:03pm San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2031-Apr 2.730% 81.750 7.016 $10,000 Investor sold
3:03pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.058 5.251 $10,000 Inter-dealer
3:03pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.058 5.251 $10,000 Inter-dealer
3:03pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.158 5.241 $10,000 Investor bought
3:03pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.058 5.251 $10,000 Investor sold
3:03pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2028-Jun 5.000% 100.189 2.594 $25,000 Investor bought
3:03pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2028-Jun 5.000% 100.064 4.117 $25,000 Investor sold
3:03pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 99.061 4.812 $10,000 Investor sold
3:03pm Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2048-Jul 5.000% 101.330 4.407 $25,000 Investor bought
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 101.436 4.201 $20,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 101.536 4.146 $20,000 Investor bought
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 103.851 4.422 $100,000 Inter-dealer
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 103.791 4.431 $100,000 Inter-dealer
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 103.851 4.422 $100,000 Investor bought
3:02pm Franklin Ind Sew Wks Rev 2028-Mar 5.000% 105.258 2.370 $50,000 Inter-dealer
3:02pm East Carolina Univ N C Univ Rev Ser A 2033-Oct 3.000% 99.053 3.140 $15,000 Investor sold
3:02pm Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E 2026-Mar 5.250% 100.102 3.497 $20,000 Investor sold
3:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.415 2.375 $40,000 Inter-dealer
3:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.315 2.432 $40,000 Investor sold
3:02pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2047-Nov 5.000% 108.154 3.980 $55,000 Inter-dealer

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