Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2049-Feb 4.000% 92.230 4.548 $10,000 Inter-dealer
4:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2049-Feb 4.000% 92.230 4.548 $10,000 Investor bought
4:18pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 118.461 2.861 $20,000 Inter-dealer
4:18pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 118.311 2.881 $20,000 Investor sold
4:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 114.509 2.545 $35,000 Investor sold
4:18pm M150 & 135th Str Transn Dev Dist Mo Transn Sales Tax Rev Ser A 2043-Oct 4.250% 87.400 5.364 $25,000 Investor bought
4:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 116.290 2.410 $10,000 Investor sold
4:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 105.500 6.135 $5,000 Investor sold
4:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 106.000 6.096 $5,000 Inter-dealer
4:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 106.050 6.092 $5,000 Investor bought
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 117.259 2.529 $15,000 Investor sold
4:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 105.500 6.135 $5,000 Inter-dealer
4:17pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 98.581 4.100 $15,000 Inter-dealer
4:17pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 98.331 4.118 $15,000 Inter-dealer
4:17pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2034-Jun 5.000% 117.011 2.703 $10,000 Investor sold
4:17pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 108.856 3.920 $0 Investor bought
4:17pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 118.007 2.374 $10,000 Investor sold
4:17pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 116.164 2.789 $75,000 Investor sold
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 118.270 2.559 $40,000 Investor sold
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 113.210 2.724 $20,000 Investor sold
4:17pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 103.599 N/R $100,000 Investor bought
4:17pm District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 115.271 2.398 $10,000 Investor sold
4:17pm District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 110.019 2.471 $10,000 Investor sold
4:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.651 2.420 $30,000 Investor sold
4:17pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2036-Jul 3.250% 99.770 3.276 $20,000 Investor bought
4:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.735 2.405 $15,000 Investor sold
4:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 115.710 2.682 $15,000 Investor sold
4:17pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 117.337 2.314 $80,000 Investor sold
4:17pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 111.948 2.951 $10,000 Investor sold
4:17pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 111.163 3.575 $10,000 Investor sold
4:17pm University Calif Revs Gen-ser Cd 2036-May 5.000% 122.479 2.497 $10,000 Investor sold
4:17pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 117.634 2.400 $10,000 Investor sold
4:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.502 2.416 $10,000 Investor sold
4:17pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 117.506 2.573 $10,000 Investor sold
4:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 109.296 3.850 $30,000 Investor sold
4:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 112.829 2.468 $15,000 Investor sold
4:17pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2034-Oct 5.000% 117.905 2.660 $30,000 Investor sold
4:17pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 109.413 2.529 $10,000 Investor sold
4:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.930 2.517 $40,000 Investor sold
4:17pm Illinois Fin Auth Rev Univ Chicago-ser C 2035-Apr 5.000% 118.013 2.752 $10,000 Investor sold
4:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.745 5.994 $10,000 Inter-dealer
4:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.745 5.994 $10,000 Investor sold
4:17pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 108.614 N/R $15,000 Investor bought
4:17pm Sarasota Cnty Fla Cap Impt Rev 2036-Oct 4.000% 103.823 3.004 $40,000 Inter-dealer
4:17pm Sarasota Cnty Fla Cap Impt Rev 2036-Oct 4.000% 105.623 2.551 $40,000 Investor bought
4:17pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 119.211 2.765 $20,000 Investor bought
4:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 100.910 2.922 $50,000 Inter-dealer
4:17pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 100.075 2.855 $50,000 Inter-dealer
4:17pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2047-Jul 5.000% 100.773 4.406 $50,000 Inter-dealer
4:17pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2047-Jul 5.000% 100.473 4.634 $50,000 Inter-dealer

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