Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Rapid City S D Sales Tax Rev 2035-Dec 5.000% 100.200 3.841 $55,000 Investor bought
3:47pm Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three-ser 2 2059-May 6.375% 100.000 6.374 $1,295,000+ Investor bought
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 96.406 5.279 $45,000 Investor bought
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 96.346 5.284 $45,000 Investor sold
3:47pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 97.030 5.198 $10,000 Investor bought
3:47pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2033-Oct 5.000% 99.970 5.478 $200,000 Inter-dealer
3:47pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2033-Oct 5.000% 99.970 5.478 $200,000 Investor sold
3:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 96.995 5.275 $50,000 Investor sold
3:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 97.055 5.270 $50,000 Investor bought
3:47pm El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2032-Mar 1.763% 81.228 5.845 $430,000 Investor sold
3:47pm San Antonio Tex Elec & Gas Rev Ref-taxable 2034-Feb 2.142% 79.211 5.635 $690,000 Investor sold
3:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 97.400 5.221 $55,000 Inter-dealer
3:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 97.340 5.226 $55,000 Investor sold
3:47pm El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2033-Mar 1.893% 78.522 5.961 $415,000 Investor sold
3:47pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2034-Mar 2.277% 79.854 5.615 $1,000,000+ Investor sold
3:47pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2030-Dec 1.961% 86.323 5.679 $500,000 Investor sold
3:47pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 72.569 5.660 $625,000 Investor sold
3:47pm District Columbia Income Tax Rev Ref-taxable-secd-ser D 2035-Dec 2.010% 74.463 5.605 $1,000,000+ Investor sold
3:47pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 96.817 5.289 $75,000 Investor bought
3:47pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 96.757 5.294 $75,000 Investor sold
3:47pm California St Univ Rev Systemwide-ser A 2057-Nov 5.000% 99.995 5.000 $400,000 Inter-dealer
3:47pm California St Univ Rev Systemwide-ser A 2057-Nov 5.000% 100.995 4.873 $150,000 Investor bought
3:47pm California St Univ Rev Systemwide-ser A 2057-Nov 5.000% 100.995 4.873 $250,000 Investor bought
3:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 102.592 N/R $425,000 Investor sold
3:47pm University Wash Univ Revs Taxable-ref-b-build 2040-Oct 4.997% 91.433 5.904 $35,000 Investor sold
3:47pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 89.621 5.267 $20,000 Investor sold
3:47pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 99.884 5.009 $1,000,000+ Investor bought
3:47pm Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2045-Mar 5.000% 98.047 5.165 $25,000 Inter-dealer
3:47pm Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2045-Mar 5.000% 98.847 5.097 $25,000 Investor bought
3:47pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 97.432 N/R $5,000 Inter-dealer
3:47pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 97.932 N/R $5,000 Inter-dealer
3:47pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 5.000% 100.970 3.928 $20,000 Investor bought
3:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 98.773 5.100 $1,000,000+ Investor sold
3:47pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 76.621 5.735 $40,000 Investor sold
3:47pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 101.450 4.768 $10,000 Inter-dealer
3:47pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 102.450 4.610 $10,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2037-Jul 5.000% 105.805 4.200 $355,000 Investor bought
3:47pm Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 3.250% 89.842 4.687 $50,000 Investor bought
3:47pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 101.662 3.323 $20,000 Inter-dealer
3:47pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 101.762 3.224 $20,000 Investor bought
3:47pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 89.621 5.267 $20,000 Inter-dealer
3:47pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 89.681 5.253 $20,000 Inter-dealer
3:47pm Jea Fla Elec Sys Rev Sub-ser B 2026-Oct 5.000% 99.990 5.468 $50,000 Investor sold
3:47pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.450% 100.000 N/R $2,110,000+ Investor sold
3:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2045-Nov 5.000% 98.100 5.157 $50,000 Investor bought
3:46pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2027-Feb 5.000% 100.496 3.686 $225,000 Investor bought
3:46pm Eloy Ariz Wtr & Wastewater Sys Rev Oblig 2040-Jul 5.000% 99.670 5.033 $50,000 Investor bought
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2034-May 5.000% 100.140 4.940 $10,000 Inter-dealer
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2034-May 5.000% 100.040 4.981 $10,000 Investor sold
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2034-May 5.000% 100.140 4.940 $10,000 Inter-dealer

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