Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 104.846 4.250 $15,000 Investor bought
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 104.846 4.250 $70,000 Investor bought
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 104.846 4.250 $30,000 Investor bought
3:15pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 94.293 5.390 $35,000 Investor bought
3:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2045-Mar 5.000% 97.320 5.228 $10,000 Inter-dealer
3:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2045-Mar 5.000% 97.220 5.237 $10,000 Investor sold
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2035-Jul 3.950% 92.423 5.033 $105,000 Inter-dealer
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2035-Jul 3.950% 93.923 4.810 $105,000 Investor bought
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2035-Jul 3.950% 92.423 5.033 $105,000 Inter-dealer
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2035-Jul 3.950% 92.423 5.033 $105,000 Inter-dealer
3:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 99.360 5.300 $5,000,000+ Investor bought
3:15pm New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2032-Aug 5.000% 100.000 4.996 $75,000 Investor sold
3:15pm Osceola Ark Util Rev Ref & Impt-ser A 2043-Aug 4.000% 82.712 5.600 $25,000 Investor bought
3:15pm Bryant Ark Cap Impt Rev 2043-Feb 4.000% 82.559 5.650 $50,000 Investor bought
3:14pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 101.917 4.307 $10,000 Investor sold
3:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 102.209 4.570 $290,000 Inter-dealer
3:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 102.209 4.570 $290,000 Investor bought
3:14pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 102.142 4.226 $10,000 Inter-dealer
3:14pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2040-Sep 4.150% 85.256 5.700 $195,000 Investor sold
3:14pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 102.242 4.191 $10,000 Investor bought
3:14pm Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 98.500 5.299 $25,000 Investor sold
3:14pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2032-Sep 5.000% 104.960 4.045 $50,000 Investor bought
3:14pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 97.951 5.650 $1,810,000+ Investor bought
3:14pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 105.389 4.237 $110,000 Inter-dealer
3:14pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 105.374 4.239 $110,000 Investor sold
3:14pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 105.389 4.237 $110,000 Investor bought
3:14pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 91.680 5.752 $100,000 Inter-dealer
3:14pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 91.680 5.752 $100,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 103.154 4.440 $120,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 102.623 4.542 $20,000 Investor sold
3:14pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 94.293 5.390 $35,000 Inter-dealer
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 103.399 4.409 $20,000 Inter-dealer
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 104.233 3.757 $5,000 Inter-dealer
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 104.093 3.797 $5,000 Investor sold
3:14pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 100.926 3.691 $25,000 Inter-dealer
3:14pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 101.026 3.552 $25,000 Inter-dealer
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 104.233 3.757 $5,000 Inter-dealer
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 104.333 3.729 $5,000 Investor bought
3:14pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 101.126 3.413 $25,000 Investor bought
3:14pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 99.994 5.250 $90,000 Investor bought
3:14pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2051-Jul 5.000% 94.567 5.400 $50,000 Inter-dealer
3:14pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2051-Jul 5.000% 96.694 5.239 $50,000 Investor bought
3:14pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 4.000% 91.203 5.269 $10,000 Inter-dealer
3:14pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 4.000% 91.103 5.285 $10,000 Investor sold
3:14pm Colony Tex Cmnty Dev Corp Sales Tax Rev 2044-Aug 5.250% 100.679 5.160 $1,310,000+ Investor bought
3:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 102.920 3.891 $5,000 Inter-dealer
3:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 102.920 3.891 $5,000 Investor sold
3:14pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.630 3.654 $100,000 Inter-dealer
3:14pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.655 3.601 $100,000 Inter-dealer
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 96.437 5.272 $100,000 Investor bought

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