Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 101.731 5.248 $0 Investor sold
4:02pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Jun 5.000% 100.770 4.878 $50,000 Investor bought
4:02pm Friendswood Tex Wtr & Swr Rev Sys 2035-Mar 6.000% 112.786 4.184 $10,000 Investor bought
4:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 103.052 4.797 $25,000 Investor bought
4:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 101.032 5.094 $25,000 Inter-dealer
4:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 100.782 5.131 $25,000 Investor sold
4:01pm Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 4.000% 93.948 4.989 $30,000 Investor sold
4:01pm Friendswood Tex Wtr & Swr Rev Sys 2035-Mar 6.000% 111.229 4.392 $10,000 Inter-dealer
4:01pm Friendswood Tex Wtr & Swr Rev Sys 2035-Mar 6.000% 110.979 4.425 $10,000 Investor sold
4:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 101.424 4.385 $85,000 Inter-dealer
4:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 101.524 4.343 $85,000 Investor bought
4:01pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2038-Feb 5.000% 97.513 5.293 $30,000 Investor sold
4:01pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.600% 99.397 N/R $45,000 Inter-dealer
4:01pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 107.490 3.696 $10,000 Inter-dealer
4:01pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 107.390 3.713 $10,000 Inter-dealer
4:01pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 107.390 3.713 $10,000 Investor sold
4:01pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2035-Aug 4.000% 93.731 4.880 $25,000 Inter-dealer
4:01pm St Cloud Minn Health Care Rev Centracare Health Sys 2031-May 5.000% 102.160 4.474 $5,000 Inter-dealer
4:01pm St Cloud Minn Health Care Rev Centracare Health Sys 2031-May 5.000% 102.060 4.498 $5,000 Investor sold
4:01pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2035-Aug 4.000% 93.731 4.880 $25,000 Investor sold
4:01pm Utah St Charter Sch Fin Auth Charter Sch Rev Ogden Preparatory Academy-ser 2057-Oct 4.625% 84.790 5.672 $20,000 Investor bought
4:01pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 2028-Jul 3.650% 96.940 5.487 $5,000 Inter-dealer
4:01pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 2028-Jul 3.650% 96.940 5.487 $5,000 Inter-dealer
4:01pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 2028-Jul 3.650% 97.040 5.426 $5,000 Investor bought
4:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 93.136 5.071 $25,000 Inter-dealer
4:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 93.136 5.071 $25,000 Inter-dealer
4:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 93.197 5.063 $25,000 Inter-dealer
4:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 95.197 4.817 $25,000 Investor bought
4:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 105.302 4.130 $1,820,000+ Investor bought
4:01pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2037-Nov 5.250% 101.310 5.050 $500,000 Investor sold
4:01pm University Ark Univ Rev Various Fac-fayetteville 2033-Nov 5.000% 100.659 4.665 $10,000 Inter-dealer
4:01pm University Ark Univ Rev Various Fac-fayetteville 2033-Nov 5.000% 100.559 4.715 $10,000 Investor sold
4:01pm University Ark Univ Rev Various Fac-fayetteville 2033-Nov 5.000% 100.659 4.665 $10,000 Inter-dealer
4:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 103.660 4.294 $15,000 Inter-dealer
4:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 103.560 4.313 $15,000 Investor sold
4:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 94.097 5.399 $20,000 Investor bought
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 103.551 4.050 $100,000 Inter-dealer
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 N/R $20,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 N/R $15,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 4.000 $25,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 N/R $100,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 N/R $35,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 4.000 $55,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 N/R $30,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 4.000 $75,000 Investor bought
4:01pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2028-Jan 4.769% 98.869 5.700 $15,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 4.000 $155,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 4.000 $115,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 4.000 $50,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 4.000 $10,000 Investor bought

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