Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Lan-oak Pk Dist Ill Alt Rev Source-ser A 2033-Dec 4.000% 99.711 4.043 $10,000 Investor sold
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 5.000% 105.847 2.359 $35,000 Investor sold
2:03pm Pinal Cnty Ariz Rev Obligs Pledged 2031-Aug 5.000% 105.373 2.647 $50,000 Investor sold
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2034-Jul 5.000% 112.807 2.767 $20,000 Inter-dealer
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2034-Jul 5.000% 112.807 2.767 $20,000 Investor sold
2:03pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2028-Oct 3.000% 99.964 3.015 $100,000 Inter-dealer
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 4.000% 101.939 2.460 $30,000 Inter-dealer
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 4.000% 101.939 2.460 $30,000 Investor sold
2:03pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2027-Aug 5.000% 103.401 2.462 $80,000 Investor sold
2:03pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2028-Oct 3.000% 100.064 2.973 $100,000 Investor bought
2:03pm University Calif Revs Gen-ser Ce 2043-Nov 5.000% 111.821 3.600 $2,675,000+ Inter-dealer
2:03pm University Calif Revs Gen-ser Ce 2043-Nov 5.000% 111.821 3.600 $2,675,000+ Investor sold
2:03pm Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 101.779 3.214 $80,000 Investor sold
2:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 109.000 2.566 $90,000 Investor sold
2:03pm South Carolina St Pub Svc Auth Rev Impt-ser A 2027-Dec 5.000% 104.369 2.369 $10,000 Investor bought
2:03pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2032-Jul 4.000% 101.449 2.844 $50,000 Inter-dealer
2:03pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2032-Jul 4.000% 101.449 2.844 $50,000 Inter-dealer
2:03pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2032-Jul 4.000% 101.652 2.685 $50,000 Inter-dealer
2:03pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2032-Jul 4.000% 101.992 2.419 $50,000 Investor bought
2:03pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2027-Jun 5.000% 102.600 2.788 $10,000 Investor bought
2:03pm Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2035-Apr 5.000% 121.013 2.400 $75,000 Inter-dealer
2:03pm Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2035-Apr 5.000% 120.888 2.414 $75,000 Inter-dealer
2:02pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2045-Apr 4.000% 98.690 4.100 $100,000 Investor sold
2:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.256 4.670 $125,000 Inter-dealer
2:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.196 4.674 $125,000 Investor sold
2:02pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 99.900 5.007 $10,000 Inter-dealer
2:02pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 99.900 5.007 $10,000 Inter-dealer
2:02pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 100.000 4.907 $10,000 Investor bought
2:02pm Mesa Ariz Util Sys Rev 2039-Jul 3.000% 88.610 4.121 $65,000 Investor bought
2:02pm Northern Ariz Univ Revs Speed-ser A 2044-Aug 4.000% 101.124 3.867 $200,000 Investor bought
2:02pm Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2033-Dec 5.000% 103.444 2.913 $250,000 Investor sold
2:02pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.740 4.642 $300,000 Investor sold
2:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 88.400 4.782 $5,000 Inter-dealer
2:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 88.400 4.782 $5,000 Inter-dealer
2:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 88.731 4.758 $5,000 Inter-dealer
2:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 88.931 4.743 $5,000 Investor bought
2:02pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2028-Jul 3.431% 98.673 4.042 $145,000 Investor bought
2:02pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 101.367 3.695 $15,000 Investor bought
2:02pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 101.779 2.700 $25,000 Inter-dealer
2:02pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 101.779 2.700 $25,000 Investor sold
2:02pm Northern Ariz Univ Revs Speed-ser A 2044-Aug 4.000% 99.224 4.060 $200,000 Inter-dealer
2:02pm Northern Ariz Univ Revs Speed-ser A 2044-Aug 4.000% 99.164 4.065 $200,000 Investor sold
2:02pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 100.955 3.786 $15,000 Investor sold
2:02pm Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A 2028-Jan 5.000% 99.051 5.560 $85,000 Inter-dealer
2:02pm Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A 2028-Jan 5.000% 99.051 5.560 $85,000 Investor sold
2:02pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 101.099 3.755 $15,000 Inter-dealer
2:02pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 101.099 3.755 $15,000 Inter-dealer
2:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 104.226 4.260 $25,000 Investor bought
2:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.100 3.200 $100,000 Investor bought
2:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 113.130 2.483 $25,000 Inter-dealer

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