Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 117.593 2.697 $25,000 Investor sold
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 119.225 2.632 $25,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 111.294 3.483 $25,000 Investor bought
4:24pm University Calif Revs Gen-ser Bn 2042-May 5.000% 112.227 3.100 $60,000 Investor sold
4:24pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 64.646 4.940 $15,000 Inter-dealer
4:24pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 64.396 4.963 $15,000 Investor sold
4:24pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 66.101 4.808 $15,000 Investor bought
4:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 114.805 2.320 $30,000 Inter-dealer
4:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 115.055 2.279 $30,000 Investor bought
4:23pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2029-Jun 3.500% 98.990 3.829 $5,000 Inter-dealer
4:23pm Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2042-May 5.000% 62.652 9.585 $10,000 Investor sold
4:23pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.518 4.530 $100,000 Inter-dealer
4:23pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.458 4.534 $100,000 Investor sold
4:23pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2043-Jul 4.750% 102.637 4.271 $50,000 Inter-dealer
4:23pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2043-Jul 4.750% 102.087 4.370 $50,000 Investor sold
4:23pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2043-Jul 4.750% 102.637 4.271 $50,000 Inter-dealer
4:23pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 90.704 4.466 $5,000 Investor sold
4:23pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 91.390 4.410 $5,000 Inter-dealer
4:23pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 97.250 7.536 $55,000 Investor bought
4:23pm Fishers Ind Redev Dist Cnty Opt Income Tax Rev 2033-Jul 3.000% 98.838 3.177 $10,000 Inter-dealer
4:23pm Fishers Ind Redev Dist Cnty Opt Income Tax Rev 2033-Jul 3.000% 98.768 3.188 $10,000 Investor sold
4:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 113.692 2.793 $10,000 Investor bought
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.469 4.534 $1,310,000+ Investor sold
4:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 113.594 2.808 $10,000 Inter-dealer
4:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 113.594 2.808 $10,000 Inter-dealer
4:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 112.458 2.979 $10,000 Investor sold
4:23pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 98.250 4.357 $10,000 Investor bought
4:23pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 108.137 4.470 $200,000 Inter-dealer
4:23pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 110.299 4.212 $200,000 Investor bought
4:23pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 65.008 8.269 $10,000 Investor sold
4:22pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 64.844 4.964 $20,000 Inter-dealer
4:22pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 64.594 4.988 $20,000 Investor sold
4:22pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 66.303 4.830 $20,000 Investor bought
4:22pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 114.472 3.218 $50,000 Investor bought
4:22pm San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 102.493 2.533 $20,000 Inter-dealer
4:22pm San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 102.368 2.654 $20,000 Inter-dealer
4:22pm San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 102.513 2.514 $20,000 Inter-dealer
4:22pm San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 102.513 2.514 $20,000 Investor bought
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.993 2.522 $20,000 Inter-dealer
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.078 2.454 $20,000 Inter-dealer
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.098 2.437 $20,000 Inter-dealer
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.098 2.437 $20,000 Investor bought
4:22pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 93.961 4.070 $10,000 Investor bought
4:22pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 92.210 4.244 $10,000 Inter-dealer
4:22pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 92.210 4.244 $10,000 Inter-dealer
4:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 104.831 4.253 $75,000 Investor bought
4:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.331 4.480 $75,000 Inter-dealer
4:22pm Davis Cnty Iowa Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2050-Jun 4.500% 100.000 4.499 $450,000 Investor bought
4:22pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 114.275 1.764 $105,000 Inter-dealer
4:22pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 114.275 1.764 $105,000 Investor bought

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