Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2032-Sep 5.000% 104.668 4.105 $275,000 Investor sold
3:52pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 104.888 N/R $375,000 Investor sold
3:52pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 104.270 4.234 $250,000 Investor sold
3:52pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 103.880 4.108 $200,000 Investor sold
3:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2032-Jan 5.000% 103.310 4.290 $415,000 Investor sold
3:52pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 102.760 4.214 $40,000 Investor sold
3:52pm Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 104.620 4.044 $50,000 Investor sold
3:52pm Charleston S C Wtrwks & Swr Rev Cap Impt 2033-Jan 5.000% 102.540 4.158 $475,000 Investor sold
3:52pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 103.870 4.384 $75,000 Investor sold
3:52pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2031-Oct 5.000% 104.580 3.984 $610,000 Investor sold
3:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 98.628 5.127 $15,000 Inter-dealer
3:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 98.628 5.127 $15,000 Inter-dealer
3:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 98.728 5.118 $15,000 Investor bought
3:52pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2035-Dec 4.607% 91.620 5.796 $15,000 Investor bought
3:52pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2035-Dec 4.607% 91.620 5.796 $15,000 Inter-dealer
3:52pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2035-Dec 4.607% 91.620 5.796 $15,000 Inter-dealer
3:52pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 103.202 N/R $20,000 Investor sold
3:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 103.204 4.530 $10,000 Investor sold
3:52pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 101.354 4.799 $25,000 Investor sold
3:52pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2028-Jan 3.019% 96.409 6.001 $5,000 Investor bought
3:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 102.804 4.639 $20,000 Investor bought
3:52pm Colorado Sch Mines Instl Enterprise Rev Ser A 2036-Dec 5.000% 102.474 4.613 $5,000 Investor sold
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 104.687 3.655 $15,000 Inter-dealer
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 104.587 3.683 $15,000 Inter-dealer
3:52pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 100.292 4.947 $15,000 Investor sold
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 104.487 3.711 $15,000 Inter-dealer
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 104.487 3.711 $15,000 Investor sold
3:52pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2059-Jul 4.000% 77.115 5.517 $55,000 Inter-dealer
3:52pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 95.425 5.363 $675,000 Investor sold
3:52pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2059-Jul 4.000% 77.115 5.517 $55,000 Inter-dealer
3:52pm Austin Tex Arpt Sys Rev Ref-amt 2036-Nov 5.000% 100.684 4.905 $10,000 Investor sold
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 102.527 4.565 $10,000 Inter-dealer
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 102.527 4.565 $10,000 Inter-dealer
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 102.627 4.548 $10,000 Investor bought
3:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 100.888 4.884 $20,000 Inter-dealer
3:52pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj- 2041-Nov 2.750% 63.900 6.550 $15,000 Inter-dealer
3:52pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj- 2041-Nov 2.750% 63.700 6.578 $15,000 Investor sold
3:52pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj- 2041-Nov 2.750% 64.000 6.537 $15,000 Inter-dealer
3:52pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj- 2041-Nov 2.750% 63.900 6.550 $15,000 Inter-dealer
3:52pm New York St Twy Auth Gen Rev Ser R-group 1 2041-Jan 5.000% 102.985 4.631 $100,000 Inter-dealer
3:52pm New York St Twy Auth Gen Rev Ser R-group 1 2041-Jan 5.000% 102.985 4.631 $100,000 Investor sold
3:52pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 80.750 5.680 $50,000 Inter-dealer
3:52pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 80.750 5.680 $50,000 Investor sold
3:52pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 102.811 5.049 $25,000 Investor bought
3:52pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 82.261 5.503 $200,000 Inter-dealer
3:52pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 82.011 5.527 $200,000 Investor sold
3:52pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2028-Jun 2.439% 95.205 5.457 $500,000 Inter-dealer
3:52pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 82.261 5.503 $200,000 Inter-dealer
3:52pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 82.301 5.499 $200,000 Investor bought
3:52pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2034-Jun 5.000% 99.225 5.122 $5,000,000+ Investor sold

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