Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Illinois Fin Auth Rev Univ Chicago-ser A 2045-Apr 5.250% 107.673 4.107 $45,000 Investor sold
1:03pm Illinois Fin Auth Rev Univ Chicago-ser A 2045-Apr 5.250% 107.758 4.095 $45,000 Inter-dealer
1:03pm Illinois Fin Auth Rev Univ Chicago-ser A 2045-Apr 5.250% 107.673 4.107 $45,000 Inter-dealer
1:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 101.766 3.360 $10,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 111.843 3.535 $25,000 Investor bought
1:03pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2032-Nov 5.250% 110.537 3.434 $15,000 Inter-dealer
1:03pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2032-Nov 5.250% 110.537 3.434 $15,000 Investor sold
1:03pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 99.850 4.011 $20,000 Investor bought
1:03pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 99.850 4.011 $25,000 Investor bought
1:03pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 98.850 4.089 $70,000 Inter-dealer
1:03pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 99.850 4.011 $25,000 Investor bought
1:03pm Bryan Tex Elec Sys Rev Ref 2034-Jul 3.125% 98.314 3.362 $30,000 Investor bought
1:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 110.119 2.840 $60,000 Investor bought
1:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 110.025 2.859 $60,000 Investor sold
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.960 2.546 $50,000 Investor bought
1:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 100.759 4.287 $10,000 Inter-dealer
1:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 100.759 4.287 $10,000 Inter-dealer
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.860 2.797 $50,000 Inter-dealer
1:03pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.190 4.650 $25,000 Inter-dealer
1:03pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.190 4.650 $25,000 Investor sold
1:03pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 97.716 4.522 $5,000 Investor bought
1:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.019 N/R $5,000 Inter-dealer
1:03pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.109 2.652 $25,000 Investor sold
1:03pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.109 2.652 $25,000 Inter-dealer
1:03pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.194 2.589 $25,000 Investor bought
1:03pm Bryan Tex Elec Sys Rev Ref 2034-Jul 3.125% 97.343 3.500 $30,000 Inter-dealer
1:03pm Bryan Tex Elec Sys Rev Ref 2034-Jul 3.125% 97.343 3.500 $30,000 Investor sold
1:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.019 N/R $5,000 Investor sold
1:03pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2034-Mar 5.000% 112.397 2.987 $80,000 Investor bought
1:03pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2031-Apr 5.000% 111.208 2.570 $15,000 Investor bought
1:03pm Illinois Fin Auth Rev Univ Chicago-ser C 2033-Apr 5.000% 112.370 3.012 $15,000 Investor sold
1:03pm Illinois Fin Auth Rev Univ Chicago-ser C 2033-Apr 5.000% 112.370 3.012 $15,000 Inter-dealer
1:03pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2047-Jul 5.250% 100.476 5.158 $15,000 Inter-dealer
1:03pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2047-Jul 5.250% 100.476 5.158 $15,000 Investor sold
1:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.856 4.160 $10,000 Investor sold
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 99.754 4.633 $90,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 99.654 5.312 $90,000 Investor sold
1:03pm Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 110.469 3.570 $15,000 Investor bought
1:03pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2039-Jul 5.000% 112.762 3.373 $15,000 Investor bought
1:03pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.909 N/R $15,000 Inter-dealer
1:03pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.909 N/R $15,000 Investor sold
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.568 4.478 $50,000 Investor bought
1:03pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 114.233 3.160 $60,000 Investor bought
1:03pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 99.375 4.052 $100,000 Inter-dealer
1:03pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 99.375 4.052 $100,000 Inter-dealer
1:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 104.816 2.757 $5,000 Investor sold
1:03pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 113.377 3.135 $80,000 Investor bought
1:03pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2030-Jul 5.000% 106.970 2.705 $5,000 Investor bought
1:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 112.718 2.452 $125,000 Investor bought
1:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 108.003 2.380 $60,000 Investor bought

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