Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2038-Jul 5.000% 121.721 2.898 $85,000 Investor sold
4:08pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2035-Jul 5.000% 118.194 2.788 $50,000 Investor sold
4:08pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 119.865 2.452 $100,000 Investor sold
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.373 2.624 $50,000 Investor bought
4:08pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 119.895 2.448 $100,000 Inter-dealer
4:08pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2035-Jul 5.000% 118.234 2.784 $50,000 Inter-dealer
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.333 2.628 $50,000 Investor sold
4:08pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 118.460 2.694 $75,000 Investor sold
4:08pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 118.330 2.358 $100,000 Investor sold
4:08pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.280 4.464 $125,000 Investor sold
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.668 2.522 $15,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.753 2.486 $15,000 Inter-dealer
4:07pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 108.248 N/R $15,000 Inter-dealer
4:07pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 108.248 N/R $15,000 Investor bought
4:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 104.255 2.490 $5,000 Investor bought
4:07pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.627 3.604 $20,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 109.240 3.563 $10,000 Investor bought
4:07pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 103.527 2.021 $20,000 Investor bought
4:07pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 101.690 2.996 $25,000 Inter-dealer
4:07pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 101.590 3.055 $25,000 Investor sold
4:07pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 98.111 3.214 $10,000 Inter-dealer
4:07pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 99.611 3.044 $10,000 Investor bought
4:07pm New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2035-Apr 4.250% 105.987 3.238 $10,000 Inter-dealer
4:07pm New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2035-Apr 4.250% 106.072 3.224 $10,000 Investor bought
4:07pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 98.111 3.214 $10,000 Inter-dealer
4:07pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2034-Sep 4.000% 99.961 4.356 $25,000 Investor sold
4:07pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2049-Oct 4.375% 97.344 4.560 $100,000 Inter-dealer
4:07pm Orlando Fla Cap Impt Spl Rev Ser B 2046-Oct 5.000% 100.050 4.188 $65,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 103.252 4.408 $50,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 104.252 4.231 $50,000 Investor bought
4:07pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2056-Sep 4.800% 100.496 4.725 $15,000 Inter-dealer
4:07pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2056-Sep 4.800% 100.746 4.687 $15,000 Inter-dealer
4:07pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 104.331 4.395 $50,000 Investor bought
4:07pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 92.041 3.939 $50,000 Inter-dealer
4:07pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 91.350 4.025 $50,000 Investor sold
4:07pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.331 4.670 $50,000 Inter-dealer
4:07pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2056-Sep 4.800% 100.746 4.687 $15,000 Inter-dealer
4:07pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2056-Sep 4.800% 102.257 4.462 $15,000 Investor bought
4:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 98.442 4.115 $10,000 Investor bought
4:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 96.512 4.260 $10,000 Inter-dealer
4:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 96.262 4.279 $10,000 Inter-dealer
4:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2041-Feb 5.000% 109.352 3.641 $25,000 Investor bought
4:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2041-Feb 5.000% 109.102 3.676 $25,000 Investor sold
4:06pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.805 4.080 $20,000 Inter-dealer
4:06pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 109.105 3.895 $20,000 Investor bought
4:06pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.805 4.080 $20,000 Inter-dealer
4:06pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 88.568 5.113 $5,000 Investor sold
4:06pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 89.378 5.028 $5,000 Investor bought
4:06pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 89.238 5.043 $5,000 Inter-dealer
4:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.934 4.782 $5,000 Inter-dealer

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