Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 109.335 3.250 $20,000 Investor bought
2:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2030-Jan 4.883% 102.540 4.217 $10,000 Investor bought
2:29pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt-term B 2028-Jul 3.473% 96.486 4.869 $10,000 Investor bought
2:29pm Vallejo Calif Wtr Rev Ser A 2032-May 4.000% 107.080 2.620 $15,000 Investor bought
2:29pm Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 2031-Dec 4.000% 106.186 2.700 $15,000 Investor bought
2:29pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2050-Jul 5.500% 108.258 4.443 $25,000 Investor bought
2:29pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 101.043 3.150 $10,000 Investor bought
2:29pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2028-Jul 5.000% 106.245 2.600 $15,000 Investor bought
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.117 3.941 $5,000 Investor bought
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 93.252 4.117 $5,000 Inter-dealer
2:29pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2028-Jul 5.250% 107.196 2.526 $5,000 Investor bought
2:29pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2028-Jul 5.250% 106.996 2.599 $5,000 Inter-dealer
2:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.023 N/R $10,000 Inter-dealer
2:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.903 N/R $10,000 Investor sold
2:29pm Leesburg Fla Cap Impt Rev Ref 2027-Oct 3.125% 99.999 3.098 $20,000 Inter-dealer
2:29pm Leesburg Fla Cap Impt Rev Ref 2027-Oct 3.125% 99.999 3.098 $20,000 Inter-dealer
2:29pm Leesburg Fla Cap Impt Rev Ref 2027-Oct 3.125% 100.099 1.675 $20,000 Investor bought
2:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 95.090 3.573 $5,000 Inter-dealer
2:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 95.290 3.513 $5,000 Investor bought
2:29pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2044-Sep 4.250% 99.842 4.262 $60,000 Investor bought
2:29pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2044-Sep 4.250% 99.187 4.313 $60,000 Inter-dealer
2:29pm Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 99.402 4.050 $10,000 Inter-dealer
2:29pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2044-Sep 4.250% 99.187 4.313 $60,000 Inter-dealer
2:29pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2044-Sep 4.250% 99.187 4.313 $60,000 Inter-dealer
2:29pm Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 99.402 4.050 $10,000 Investor bought
2:29pm State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 2037-Jul 4.000% 99.247 4.081 $50,000 Inter-dealer
2:29pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 3.625% 99.600 3.679 $25,000 Investor bought
2:29pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 3.625% 99.600 3.679 $25,000 Inter-dealer
2:29pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2054-Oct 5.000% 102.204 4.388 $20,000 Investor bought
2:29pm Kansas St Dept Transn Hwy Rev Ser A 2036-Sep 5.000% 103.276 3.189 $80,000 Investor bought
2:29pm Kansas St Dept Transn Hwy Rev Ser A 2036-Sep 5.000% 103.276 3.189 $80,000 Inter-dealer
2:29pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 108.916 3.760 $10,000 Investor bought
2:29pm Central Mich Univ Revs Ref-gen-ser A 2032-Oct 5.000% 114.384 2.719 $10,000 Inter-dealer
2:29pm Central Mich Univ Revs Ref-gen-ser A 2032-Oct 5.000% 114.469 2.706 $10,000 Investor bought
2:29pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 113.597 4.035 $0 Investor bought
2:29pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 103.912 3.154 $50,000 Investor bought
2:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 104.417 4.000 $50,000 Investor bought
2:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 100.604 2.563 $1,055,000+ Investor bought
2:28pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2044-Dec 4.125% 93.521 4.640 $35,000 Investor bought
2:28pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.164 4.334 $100,000 Inter-dealer
2:28pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.164 4.334 $100,000 Inter-dealer
2:28pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.940 4.010 $100,000 Inter-dealer
2:28pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 105.940 3.817 $100,000 Investor bought
2:28pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.032 4.220 $200,000 Inter-dealer
2:28pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.082 4.214 $200,000 Investor bought
2:28pm Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 100.512 4.434 $30,000 Investor bought
2:28pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 0.750% 97.871 4.206 $75,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 100.604 2.563 $1,055,000+ Inter-dealer
2:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 100.604 2.563 $1,055,000+ Inter-dealer
2:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.338 N/R $20,000 Inter-dealer

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