Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 104.496 4.007 $80,000 Investor sold
1:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 104.496 4.007 $80,000 Inter-dealer
1:59pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.954 5.007 $10,000 Inter-dealer
1:59pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 102.404 6.298 $10,000 Inter-dealer
1:59pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 102.154 6.413 $10,000 Inter-dealer
1:59pm University Calif Revs Ltd Proj-ser Q 2037-May 4.000% 96.194 4.454 $5,000 Inter-dealer
1:59pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 102.404 6.298 $10,000 Investor bought
1:59pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 93.140 5.555 $10,000 Inter-dealer
1:59pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 95.425 4.654 $40,000 Investor sold
1:59pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 95.605 4.628 $40,000 Investor bought
1:59pm University Calif Revs Ltd Proj-ser Q 2037-May 4.000% 96.194 4.454 $5,000 Investor bought
1:59pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2038-Apr 5.000% 105.629 4.271 $45,000 Investor bought
1:59pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 99.954 5.007 $10,000 Inter-dealer
1:59pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2034-Oct 5.000% 100.054 4.131 $10,000 Investor bought
1:59pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 93.140 5.555 $10,000 Investor bought
1:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.250% 100.440 5.193 $5,000,000+ Investor sold
1:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 99.707 5.176 $110,000 Inter-dealer
1:59pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 100.770 4.899 $85,000 Inter-dealer
1:59pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 100.770 4.899 $85,000 Inter-dealer
1:59pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 100.770 4.899 $85,000 Investor bought
1:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 99.757 5.145 $110,000 Investor bought
1:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 101.607 4.780 $100,000 Investor bought
1:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 101.547 4.788 $100,000 Investor sold
1:59pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2034-Jul 5.000% 107.401 3.880 $2,385,000+ Investor bought
1:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 105.433 4.129 $105,000 Inter-dealer
1:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 105.433 4.129 $105,000 Investor bought
1:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 3.500% 86.082 5.317 $100,000 Inter-dealer
1:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 3.500% 86.082 5.317 $100,000 Investor bought
1:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 3.500% 85.264 5.434 $100,000 Investor sold
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 105.692 3.872 $175,000 Investor sold
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 105.692 3.872 $175,000 Inter-dealer
1:59pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 95.968 5.294 $20,000 Inter-dealer
1:59pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 95.968 5.294 $20,000 Inter-dealer
1:59pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 95.968 5.294 $20,000 Investor bought
1:59pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 99.764 5.020 $1,000,000+ Investor bought
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 102.301 4.614 $50,000 Inter-dealer
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 104.301 4.286 $50,000 Investor bought
1:59pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 103.670 3.568 $10,000 Investor bought
1:59pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 107.310 4.080 $50,000 Investor bought
1:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 100.650 4.237 $90,000 Investor sold
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 100.297 4.443 $200,000 Investor sold
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 100.297 4.443 $200,000 Inter-dealer
1:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 102.510 4.369 $120,000 Investor sold
1:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 100.650 4.237 $90,000 Inter-dealer
1:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 102.510 4.369 $120,000 Inter-dealer
1:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 98.329 5.361 $25,000 Investor bought
1:59pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2038-Apr 5.000% 105.629 4.271 $45,000 Inter-dealer
1:59pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2038-Apr 5.000% 105.474 4.290 $45,000 Investor sold
1:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 102.189 3.408 $100,000 Investor sold
1:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 102.189 3.408 $100,000 Inter-dealer

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