Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm University Calif Revs Gen-ser Bh 2032-May 5.000% 114.673 2.691 $40,000 Investor bought
12:20pm University Mass Bldg Auth Proj Rev Sr-ser 1 2041-Nov 5.000% 113.422 3.400 $570,000 Investor bought
12:20pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2030-Jul 5.000% 107.235 3.124 $50,000 Investor bought
12:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 116.199 3.014 $10,000 Investor bought
12:20pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2028-Oct 5.000% 100.640 -3.438 $75,000 Investor bought
12:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 113.808 3.255 $25,000 Investor bought
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 114.746 2.703 $75,000 Investor bought
12:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 109.616 2.998 $35,000 Investor bought
12:20pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 109.062 2.964 $30,000 Investor bought
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 112.371 3.413 $25,000 Investor bought
12:20pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 103.666 3.490 $2,210,000+ Investor bought
12:20pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2029-Nov 5.000% 108.265 3.028 $25,000 Investor bought
12:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.198 3.580 $3,000,000+ Inter-dealer
12:20pm Battery Pk City Auth N Y Rev Sr-ser B 2037-Nov 5.000% 116.661 2.970 $45,000 Investor bought
12:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 112.759 3.418 $10,000 Investor bought
12:20pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 110.466 2.890 $35,000 Investor bought
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 61.281 4.850 $25,000 Inter-dealer
12:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 103.621 3.326 $10,000 Inter-dealer
12:19pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 100.729 4.194 $45,000 Inter-dealer
12:19pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 100.479 4.256 $45,000 Inter-dealer
12:19pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 101.581 3.986 $45,000 Investor bought
12:19pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 92.302 4.178 $5,000 Investor sold
12:19pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 90.500 4.631 $200,000 Investor sold
12:19pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 5.000% 103.507 4.288 $50,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 61.381 4.841 $25,000 Investor bought
12:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 96.530 4.224 $5,000 Inter-dealer
12:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 95.530 4.290 $5,000 Inter-dealer
12:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 95.280 4.307 $5,000 Inter-dealer
12:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 94.905 4.332 $5,000 Investor sold
12:19pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 101.140 4.119 $10,000 Inter-dealer
12:19pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 101.140 4.119 $10,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2035-Jul 5.000% 100.640 4.032 $25,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2035-Jul 5.000% 100.640 4.032 $25,000 Inter-dealer
12:19pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2033-Feb 5.000% 100.690 4.068 $25,000 Inter-dealer
12:19pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2033-Feb 5.000% 100.690 4.068 $25,000 Investor sold
12:19pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 2032-Feb 5.000% 100.650 4.122 $25,000 Investor sold
12:19pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 2032-Feb 5.000% 100.650 4.122 $25,000 Inter-dealer
12:19pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 105.700 3.423 $40,000 Investor bought
12:19pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 109.541 4.981 $50,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 100.610 4.132 $25,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 100.610 4.132 $25,000 Inter-dealer
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 101.670 3.437 $900,000 Investor sold
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 99.544 4.029 $10,000 Investor bought
12:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.893 3.070 $135,000 Investor bought
12:19pm East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.800% 98.341 5.100 $60,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 101.886 3.670 $100,000 Investor bought
12:19pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 3.000% 87.022 4.337 $25,000 Inter-dealer
12:19pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 3.000% 87.022 4.337 $25,000 Investor sold
12:19pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 102.350 4.519 $65,000 Investor sold
12:19pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 109.541 4.981 $50,000 Inter-dealer

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