Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 103.768 N/R $25,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 102.522 4.902 $50,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 104.522 4.635 $50,000 Investor bought
3:10pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 103.768 N/R $25,000 Investor bought
3:10pm Clemson Univ S C Higher Ed Rev Ser B 2036-May 3.125% 81.931 5.581 $20,000 Investor sold
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 102.437 4.914 $50,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 102.522 4.902 $50,000 Inter-dealer
3:10pm University Calif Revs Var-gen-ser By-2 2054-May 3.280% 100.000 N/R $5,000,000+ Investor sold
3:10pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 79.958 5.460 $75,000 Investor sold
3:10pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 80.359 5.426 $75,000 Inter-dealer
3:10pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 80.412 5.421 $75,000 Investor bought
3:10pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 80.359 5.426 $75,000 Inter-dealer
3:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 84.360 5.330 $95,000 Inter-dealer
3:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 84.500 5.317 $95,000 Inter-dealer
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 105.102 4.359 $40,000 Inter-dealer
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 105.102 4.359 $40,000 Inter-dealer
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 105.102 4.359 $40,000 Investor sold
3:10pm New York St Dorm Auth Revs Non St Supported Debt Taxable-fordham Univ-ser B 2044-Jul 2.973% 67.900 5.917 $10,000 Investor bought
3:10pm California Edl Facs Auth Rev Univ Redlands-ser A 2052-Oct 5.000% 91.166 5.652 $25,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 98.500 5.234 $8,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 99.000 5.155 $8,000 Inter-dealer
3:10pm California Edl Facs Auth Rev Univ Redlands-ser A 2052-Oct 5.000% 90.916 5.672 $25,000 Investor sold
3:10pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2036-Dec 4.250% 93.890 5.023 $25,000 Inter-dealer
3:10pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2036-Dec 4.250% 94.890 4.892 $25,000 Investor bought
3:10pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 83.500 6.259 $5,000 Inter-dealer
3:10pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2037-Jun 3.125% 79.075 5.776 $150,000 Investor bought
3:10pm Indiana St Fin Auth Rev Taxable-deaconess Health Sys 2044-Mar 3.026% 67.295 6.098 $15,000 Inter-dealer
3:10pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2037-Jun 3.125% 79.010 5.786 $150,000 Inter-dealer
3:10pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2037-Jun 3.125% 79.010 5.786 $150,000 Inter-dealer
3:10pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 84.000 6.208 $5,000 Investor bought
3:10pm Indiana St Fin Auth Rev Taxable-deaconess Health Sys 2044-Mar 3.026% 67.545 6.068 $15,000 Investor bought
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 91.610 5.625 $25,000 Inter-dealer
3:10pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2036-Dec 4.250% 93.890 5.023 $25,000 Inter-dealer
3:10pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 107.320 6.345 $80,000 Investor bought
3:10pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2037-Jun 3.125% 78.219 5.902 $150,000 Investor sold
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 92.986 5.517 $25,000 Investor bought
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2052-Mar 5.000% 98.261 5.123 $5,000 Inter-dealer
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2052-Mar 5.000% 98.461 5.109 $5,000 Investor bought
3:10pm Vail Home Partners Corp Colo Hsg Facs Rev 2064-Oct 6.000% 97.089 6.200 $1,500,000+ Investor bought
3:10pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2034-Aug 5.000% 100.000 4.897 $45,000 Investor bought
3:10pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2036-Dec 5.000% 100.982 4.662 $75,000 Inter-dealer
3:10pm Chandler Ariz Excise Tax Rev 2027-Jul 5.000% 100.880 3.817 $10,000 Inter-dealer
3:10pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2036-Dec 5.000% 100.982 4.662 $75,000 Investor sold
3:10pm Chandler Ariz Excise Tax Rev 2027-Jul 5.000% 100.980 3.684 $10,000 Investor bought
3:10pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2032-Jan 2.350% 84.570 5.790 $5,000 Inter-dealer
3:10pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2032-Jan 2.350% 84.770 5.741 $5,000 Investor bought
3:10pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2042-Jan 5.000% 99.237 5.072 $75,000 Investor bought
3:10pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2042-Jan 5.000% 99.167 5.078 $75,000 Investor sold
3:10pm Curators Univ Mo Sys Facs Rev 2028-Nov 5.000% 102.105 3.944 $85,000 Investor sold
3:10pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2043-Oct 5.000% 101.627 4.776 $35,000 Inter-dealer

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