Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 3.250% 100.155 3.117 $70,000 Inter-dealer
3:35pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 91.166 4.622 $140,000 Inter-dealer
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 110.553 3.517 $1,110,000+ Investor sold
3:35pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.610 2.337 $10,000 Investor sold
3:35pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2034-Jul 5.000% 109.852 2.610 $20,000 Investor sold
3:35pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.610 2.337 $10,000 Inter-dealer
3:35pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2034-Jul 5.000% 109.852 2.610 $20,000 Inter-dealer
3:35pm Union City Ga Rev Taxable-fulton Cnty Sch 2027-Jan 4.730% 100.258 4.427 $10,000 Inter-dealer
3:35pm Union City Ga Rev Taxable-fulton Cnty Sch 2027-Jan 4.730% 100.358 4.311 $10,000 Investor bought
3:35pm Union City Ga Rev Taxable-fulton Cnty Sch 2027-Jan 4.730% 100.158 4.542 $10,000 Investor sold
3:35pm University Calif Revs Gen-ser Bv 2040-May 5.000% 114.685 2.981 $65,000 Investor sold
3:35pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.760 3.054 $20,000 Investor sold
3:35pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.760 3.054 $20,000 Inter-dealer
3:35pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2034-Jul 5.000% 109.927 2.593 $20,000 Investor bought
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 113.304 3.202 $25,000 Investor sold
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 113.304 3.202 $25,000 Inter-dealer
3:35pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.727 3.098 $65,000 Inter-dealer
3:35pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.727 3.098 $65,000 Investor bought
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 113.369 3.194 $25,000 Investor bought
3:35pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.820 4.212 $65,000 Inter-dealer
3:35pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 94.158 4.430 $205,000 Investor bought
3:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 102.100 3.418 $25,000 Inter-dealer
3:35pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2035-Aug 5.000% 114.339 2.865 $45,000 Investor sold
3:35pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2035-Aug 5.000% 114.489 2.845 $45,000 Investor bought
3:35pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 4.000% 104.266 2.899 $10,000 Investor sold
3:35pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 4.000% 104.466 2.848 $10,000 Investor bought
3:35pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 99.875 4.010 $70,000 Investor bought
3:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 107.815 2.863 $10,000 Investor sold
3:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 102.100 3.418 $25,000 Investor bought
3:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 107.940 2.830 $10,000 Investor bought
3:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 112.461 2.986 $20,000 Inter-dealer
3:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 112.546 2.973 $20,000 Investor bought
3:35pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 107.066 4.285 $60,000 Investor bought
3:35pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 112.671 2.491 $10,000 Investor bought
3:35pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.000% 108.323 3.689 $15,000 Investor bought
3:35pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2033-Dec 5.000% 111.694 2.427 $10,000 Investor bought
3:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.250% 113.524 3.273 $10,000 Investor bought
3:35pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 113.665 2.660 $10,000 Investor bought
3:35pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2033-Dec 5.000% 111.694 2.427 $25,000 Investor bought
3:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.498 2.776 $10,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 117.375 2.511 $10,000 Investor bought
3:35pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 113.665 2.660 $10,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 117.375 2.511 $10,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.286 2.506 $10,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 112.619 2.919 $15,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.286 2.506 $10,000 Investor bought
3:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 118.275 2.649 $10,000 Investor bought
3:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.753 2.762 $25,000 Investor bought
3:35pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 114.284 2.590 $10,000 Investor bought
3:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 112.616 2.699 $10,000 Investor bought

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