Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 94.870 4.445 $25,000 Investor sold
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 110.038 2.496 $25,000 Inter-dealer
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 110.038 2.496 $25,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 4.000% 99.622 4.048 $25,000 Inter-dealer
3:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 4.000% 99.622 4.048 $25,000 Investor sold
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 96.747 4.777 $25,000 Investor bought
3:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 100.398 4.191 $10,000 Inter-dealer
3:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 105.638 2.580 $10,000 Inter-dealer
3:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 105.638 2.580 $10,000 Investor bought
3:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 100.398 4.191 $10,000 Investor bought
3:15pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 94.168 4.663 $15,000 Investor bought
3:15pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 93.888 4.690 $15,000 Investor sold
3:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.649 2.958 $25,000 Inter-dealer
3:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.604 2.966 $25,000 Investor sold
3:15pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 98.367 5.000 $20,000 Investor bought
3:15pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.219 2.032 $115,000 Inter-dealer
3:15pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.219 2.032 $115,000 Investor sold
3:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 108.371 2.776 $25,000 Investor sold
3:14pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 97.682 4.950 $5,000 Inter-dealer
3:14pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 97.682 4.950 $5,000 Inter-dealer
3:14pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 97.692 4.950 $5,000 Investor bought
3:14pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 97.857 4.560 $25,000 Investor bought
3:14pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 95.939 4.730 $25,000 Inter-dealer
3:14pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 95.839 4.739 $25,000 Investor sold
3:14pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 105.294 3.450 $15,000 Inter-dealer
3:14pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 105.294 3.450 $15,000 Investor bought
3:14pm Seattle Wash Drain & Wastewater Rev Sys-impt 2028-Feb 5.000% 105.598 2.742 $25,000 Investor bought
3:14pm Seattle Wash Drain & Wastewater Rev Sys-impt 2028-Feb 5.000% 105.498 2.781 $25,000 Investor sold
3:14pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 110.348 2.488 $25,000 Investor bought
3:14pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2040-May 4.000% 92.944 4.664 $60,000 Investor sold
3:14pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 104.035 4.462 $20,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 104.033 4.462 $20,000 Inter-dealer
3:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2029-Oct N/R 87.052 3.287 $85,000 Investor bought
3:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2029-Oct N/R 86.962 3.312 $85,000 Investor sold
3:14pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.820 3.125 $55,000 Inter-dealer
3:14pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.820 3.125 $55,000 Investor bought
3:14pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 105.726 4.037 $25,000 Inter-dealer
3:14pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 106.226 3.956 $25,000 Investor bought
3:14pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 85.779 5.020 $1,370,000+ Investor sold
3:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2044-Aug 5.000% 103.354 4.545 $10,000 Inter-dealer
3:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2044-Aug 5.000% 103.104 4.578 $10,000 Investor sold
3:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2044-Aug 5.000% 103.419 4.536 $10,000 Inter-dealer
3:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2044-Aug 5.000% 103.419 4.536 $10,000 Investor bought
3:14pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 104.000 5.476 $35,000 Investor sold
3:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 106.750 3.635 $20,000 Inter-dealer
3:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 106.750 3.635 $20,000 Investor bought
3:14pm Utah St Univ Rev Student Bldg Fee 2046-Jun 4.000% 86.093 5.088 $5,000 Investor sold
3:14pm Utah St Univ Rev Student Bldg Fee 2046-Jun 4.000% 86.093 5.088 $5,000 Inter-dealer
3:14pm Utah St Univ Rev Student Bldg Fee 2046-Jun 4.000% 86.343 5.066 $5,000 Investor bought
3:14pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 105.909 3.422 $10,000 Inter-dealer

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