Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 109.202 3.613 $90,000 Inter-dealer
3:16pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 110.433 3.696 $325,000 Investor sold
3:16pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 111.163 3.523 $150,000 Investor sold
3:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.287 3.532 $75,000 Investor sold
3:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 109.202 3.613 $90,000 Investor sold
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 101.113 3.383 $225,000 Investor sold
3:16pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 100.453 3.381 $195,000 Investor sold
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.145 3.337 $80,000 Investor sold
3:16pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 105.830 5.488 $20,000 Inter-dealer
3:16pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 105.830 5.488 $20,000 Inter-dealer
3:16pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 105.730 5.508 $20,000 Investor sold
3:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 103.957 4.470 $2,200,000+ Investor bought
3:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 99.348 4.060 $40,000 Investor bought
3:16pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 106.584 2.980 $10,000 Investor bought
3:16pm Nineveh Ind Fire Protn Dist Bldg Corp Lease Rent Rev 2043-Jul 5.000% 108.550 3.956 $100,000 Investor bought
3:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2031-Jun 5.000% 106.933 2.483 $35,000 Investor bought
3:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2031-Jun 5.000% 106.858 2.509 $35,000 Inter-dealer
3:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2031-Jun 5.000% 106.758 2.544 $35,000 Investor sold
3:16pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2028-Mar 5.000% 103.301 2.900 $15,000 Investor sold
3:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 104.699 6.557 $20,000 Inter-dealer
3:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 104.699 6.557 $20,000 Inter-dealer
3:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 104.599 6.579 $20,000 Investor sold
3:16pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 107.500 4.373 $60,000 Investor bought
3:16pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 103.774 3.044 $40,000 Inter-dealer
3:16pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 103.624 3.082 $40,000 Investor sold
3:16pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 104.552 2.853 $40,000 Investor bought
3:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 104.620 2.781 $20,000 Inter-dealer
3:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 104.520 2.827 $20,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.605 4.530 $75,000 Investor bought
3:16pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $635,000 Inter-dealer
3:16pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 106.584 2.980 $10,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.605 4.530 $75,000 Inter-dealer
3:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 97.400 4.241 $40,000 Inter-dealer
3:16pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2036-Sep 4.000% 100.000 3.940 $10,000 Investor sold
3:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 103.645 3.065 $25,000 Investor sold
3:16pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 102.914 3.949 $5,000 Inter-dealer
3:16pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 102.414 4.168 $5,000 Inter-dealer
3:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.275 3.216 $15,000 Investor sold
3:16pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 102.394 4.177 $5,000 Investor sold
3:16pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 115.856 2.746 $85,000 Investor bought
3:16pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 104.520 3.289 $35,000 Investor sold
3:16pm University Calif Revs Gen-ser Ca 2038-May 5.000% 112.442 3.359 $40,000 Inter-dealer
3:16pm University Calif Revs Gen-ser Ca 2038-May 5.000% 112.342 3.371 $40,000 Investor sold
3:16pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 103.795 3.634 $35,000 Investor sold
3:16pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 108.443 2.733 $30,000 Investor sold
3:16pm University Calif Revs Gen-ser Bn 2041-May 5.000% 108.264 3.622 $30,000 Investor sold
3:16pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 105.725 3.899 $15,000 Investor sold
3:16pm University Calif Revs Gen-ser Ce 2035-Nov 5.000% 115.390 3.088 $65,000 Investor sold
3:16pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2033-Nov 5.000% 108.318 3.513 $15,000 Inter-dealer
3:16pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 115.796 2.754 $85,000 Inter-dealer

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