Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 80.656 4.388 $10,000 Investor bought
3:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.842 3.503 $25,000 Inter-dealer
3:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.842 3.503 $25,000 Investor bought
3:53pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 97.497 4.403 $130,000 Investor bought
3:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 94.000 4.450 $100,000 Inter-dealer
3:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 93.800 4.466 $100,000 Investor sold
3:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.595 3.464 $145,000 Investor sold
3:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 103.626 3.984 $40,000 Inter-dealer
3:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 103.626 3.984 $40,000 Inter-dealer
3:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 103.885 3.914 $40,000 Inter-dealer
3:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 106.135 3.307 $40,000 Investor bought
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 109.397 3.108 $150,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 109.362 3.115 $150,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.047 3.660 $600,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.987 3.673 $600,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.922 3.687 $600,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.922 3.687 $600,000 Investor sold
3:52pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Jul 4.000% 101.196 3.500 $45,000 Investor bought
3:52pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs 2031-Mar 5.250% 109.075 3.600 $35,000 Investor bought
3:52pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 2031-Oct 2.710% 85.418 5.300 $15,000 Investor bought
3:52pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2031-Aug 5.000% 102.161 3.600 $30,000 Investor bought
3:52pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2031-Aug 5.000% 102.161 3.600 $30,000 Investor bought
3:52pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2031-Oct 5.000% 103.523 3.650 $15,000 Investor bought
3:52pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2030-May 2.091% 85.837 5.150 $10,000 Investor bought
3:52pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease- 2030-Aug 5.000% 105.436 3.400 $50,000 Investor bought
3:52pm Arizona Brd Regents Ariz St Univ Sys Rev Ser D 2034-Jul 5.000% 100.898 3.250 $25,000 Investor bought
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 107.720 4.042 $1,000,000+ Investor sold
3:52pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2049-Jul 4.550% 100.215 4.522 $25,000 Investor bought
3:52pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 90.472 5.242 $105,000 Investor sold
3:52pm Arizona Brd Regents Ariz St Univ Sys Rev Ser D 2034-Jul 5.000% 100.798 3.443 $25,000 Inter-dealer
3:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.849 3.400 $25,000 Inter-dealer
3:52pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 105.715 3.722 $50,000 Investor bought
3:52pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 105.715 3.722 $50,000 Investor bought
3:52pm California Mun Fin Auth Rev Concordia Univ Irvine 2039-Jan 4.000% 94.530 4.531 $30,000 Inter-dealer
3:52pm California Mun Fin Auth Rev Concordia Univ Irvine 2039-Jan 4.000% 94.530 4.531 $30,000 Investor bought
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 104.920 2.961 $15,000 Inter-dealer
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 104.920 2.961 $15,000 Investor sold
3:52pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.410 4.143 $25,000 Inter-dealer
3:52pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 103.410 3.795 $25,000 Investor bought
3:52pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2034-Nov 5.000% 103.414 3.903 $10,000 Inter-dealer
3:52pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2034-Nov 5.000% 103.414 3.903 $10,000 Investor sold
3:52pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 4.000% 99.430 4.054 $45,000 Investor bought
3:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Nov 5.000% 108.350 3.132 $65,000 Inter-dealer
3:52pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 104.920 3.103 $55,000 Inter-dealer
3:52pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2036-May 5.000% 108.640 3.084 $135,000 Inter-dealer
3:52pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 104.551 4.199 $25,000 Inter-dealer
3:52pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 104.451 4.216 $25,000 Investor sold
3:52pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 113.334 3.280 $10,000 Investor bought
3:52pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 111.334 3.523 $10,000 Inter-dealer
3:52pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 111.264 3.531 $10,000 Investor sold

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