Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Moulton Niguel Calif Wtr Dist Rev Ref 2037-Sep 5.000% 103.977 3.567 $20,000 Investor sold
2:20pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.272 4.701 $100,000 Investor sold
2:20pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2041-Sep 5.000% 106.780 3.804 $25,000 Inter-dealer
2:20pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2041-Sep 5.000% 107.280 3.720 $25,000 Investor bought
2:20pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2032-May 4.000% 105.435 2.599 $10,000 Investor sold
2:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 68.176 3.670 $40,000 Investor bought
2:20pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2041-Sep 5.000% 106.780 3.804 $25,000 Inter-dealer
2:20pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2041-Sep 5.000% 106.780 3.804 $25,000 Inter-dealer
2:20pm American Mun Pwr Ohio Inc Rev Amp Mich Rice Peaking Proj 2035-Feb 5.000% 111.260 3.516 $130,000 Investor bought
2:20pm Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 85.150 5.040 $5,000 Investor sold
2:20pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 104.046 2.707 $20,000 Inter-dealer
2:20pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 104.046 2.707 $20,000 Inter-dealer
2:20pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 104.031 2.716 $20,000 Investor sold
2:20pm Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 102.461 3.489 $235,000 Investor sold
2:20pm University Utah Univ Revs Gen-ser B-green Bds 2028-Aug 5.000% 105.944 2.400 $30,000 Investor bought
2:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 110.925 3.157 $150,000 Inter-dealer
2:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 110.895 3.162 $150,000 Investor sold
2:20pm California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 116.935 3.792 $20,000 Inter-dealer
2:20pm California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 117.035 3.786 $20,000 Investor bought
2:20pm California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 116.640 3.811 $20,000 Investor sold
2:20pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2029-Oct N/R 84.265 4.905 $25,000 Inter-dealer
2:20pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2029-Oct N/R 84.165 4.939 $25,000 Investor sold
2:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 68.176 3.670 $40,000 Inter-dealer
2:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.042 4.551 $10,000 Investor sold
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.368 3.102 $20,000 Investor sold
2:19pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.639 2.612 $65,000 Investor sold
2:19pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.000% 99.860 5.018 $30,000 Inter-dealer
2:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.817 3.440 $30,000 Investor bought
2:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.817 3.440 $30,000 Inter-dealer
2:19pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 2036-Oct 3.500% 90.869 4.600 $15,000 Investor bought
2:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.714 4.214 $25,000 Investor bought
2:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 107.376 2.744 $25,000 Inter-dealer
2:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 107.876 2.598 $25,000 Investor bought
2:19pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 2036-Oct 3.500% 89.200 4.815 $15,000 Investor sold
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 105.286 3.265 $5,000 Investor sold
2:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 103.500 3.170 $280,000 Investor bought
2:19pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 109.362 3.710 $10,000 Investor sold
2:19pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 109.612 3.677 $10,000 Inter-dealer
2:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 93.879 3.598 $10,000 Investor bought
2:19pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 104.548 2.924 $75,000 Investor sold
2:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.270 3.079 $10,000 Investor sold
2:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2034-Jul 5.000% 104.837 2.831 $345,000 Investor sold
2:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 104.592 2.938 $70,000 Investor sold
2:19pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2038-Mar 5.000% 102.454 3.297 $10,000 Investor sold
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.373 3.030 $25,000 Investor sold
2:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2038-Jul 5.000% 105.384 3.256 $15,000 Investor sold
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.037 3.775 $20,000 Inter-dealer
2:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2037-Mar 5.000% 104.880 2.952 $20,000 Investor sold
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.337 3.598 $20,000 Investor bought
2:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 104.440 3.132 $100,000 Investor sold

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