Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 102.000 4.815 $15,000 Investor sold
3:01pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 88.277 5.090 $0 Investor sold
3:01pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 106.571 4.360 $55,000 Investor bought
3:01pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 102.677 3.811 $10,000 Inter-dealer
3:01pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 102.677 3.811 $10,000 Investor bought
3:01pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 78.000 5.697 $20,000 Investor sold
3:01pm University North Ala Rev Gen Fee 2036-Nov 5.000% 98.637 5.174 $10,000 Investor bought
3:01pm University North Ala Rev Gen Fee 2036-Nov 5.000% 98.337 5.213 $10,000 Inter-dealer
3:01pm University North Ala Rev Gen Fee 2036-Nov 5.000% 98.237 5.226 $10,000 Investor sold
3:01pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J 2035-Jun 5.000% 102.126 4.569 $10,000 Inter-dealer
3:01pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J 2035-Jun 5.000% 102.056 4.583 $10,000 Investor sold
3:01pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J 2035-Jun 5.000% 102.171 4.560 $10,000 Investor bought
3:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 101.677 3.999 $40,000 Inter-dealer
3:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 101.777 3.940 $40,000 Investor bought
3:00pm University Calif Revs Gen-ser Cd 2036-May 5.000% 103.599 4.534 $20,000 Investor sold
3:00pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2038-Jul 4.000% 88.960 5.271 $10,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 97.990 5.176 $30,000 Investor bought
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 97.990 5.176 $30,000 Inter-dealer
3:00pm Auburn Ind Sew Wks Rev 2034-Jan 4.000% 95.812 4.686 $15,000 Investor bought
3:00pm Auburn Ind Sew Wks Rev 2034-Jan 4.000% 95.712 4.703 $15,000 Inter-dealer
3:00pm Auburn Ind Sew Wks Rev 2034-Jan 4.000% 95.712 4.703 $15,000 Inter-dealer
3:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 85.595 5.606 $155,000 Investor bought
3:00pm Columbia City Ind Bldg Corp Lease Rent Rev 2045-Jan 5.000% 100.000 4.999 $10,000 Investor bought
3:00pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 78.814 5.871 $10,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 101.160 4.318 $10,000 Inter-dealer
3:00pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 79.410 5.810 $10,000 Inter-dealer
3:00pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 81.163 5.450 $350,000 Inter-dealer
3:00pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 69.771 5.850 $100,000 Investor bought
3:00pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 92.932 5.090 $45,000 Investor sold
3:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 5.250% 103.502 4.755 $60,000 Inter-dealer
3:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 101.425 4.147 $45,000 Inter-dealer
3:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 5.250% 103.502 4.755 $60,000 Investor bought
3:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 101.425 4.147 $45,000 Investor bought
3:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 102.700 4.155 $10,000 Inter-dealer
3:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.737 3.522 $30,000 Investor bought
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 101.624 4.273 $25,000 Inter-dealer
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 101.624 4.273 $25,000 Investor bought
3:00pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 103.210 4.246 $50,000 Inter-dealer
3:00pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.978 5.200 $65,000 Inter-dealer
3:00pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.917 5.071 $65,000 Investor bought
3:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2040-Sep 5.000% 103.788 4.430 $50,000 Inter-dealer
3:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2040-Sep 5.000% 103.788 4.430 $50,000 Inter-dealer
3:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2040-Sep 5.000% 105.288 4.211 $50,000 Investor bought
3:00pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 103.210 4.246 $50,000 Investor bought
3:00pm El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 102.026 4.112 $20,000 Investor bought
3:00pm El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 101.926 4.155 $20,000 Investor sold
3:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 104.852 3.710 $20,000 Investor bought
3:00pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2049-Jul 3.200% 66.447 5.897 $20,000 Investor bought
3:00pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Oct 5.000% 102.298 3.801 $10,000 Inter-dealer
3:00pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Oct 5.000% 102.298 3.801 $10,000 Investor bought

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