Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm University Calif Revs Gen-ser Ce 2032-Nov 5.000% 106.261 3.843 $20,000 Investor bought
3:05pm Battery Pk City Auth N Y Rev Sr-ser B 2032-Nov 5.000% 107.220 3.666 $60,000 Investor bought
3:05pm Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 103.757 4.206 $40,000 Investor bought
3:05pm Purdue Univ Ind Univ Revs Student Fee-ser Gg 2032-Jul 5.000% 104.651 4.084 $60,000 Investor bought
3:05pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.978 5.200 $50,000 Inter-dealer
3:05pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.917 5.071 $50,000 Investor bought
3:05pm University Calif Revs Gen-ser Bv 2030-May 5.000% 104.633 3.625 $180,000 Investor sold
3:05pm University Calif Revs Gen-ser Bv 2030-May 5.000% 104.658 3.618 $180,000 Investor bought
3:05pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 103.721 4.129 $25,000 Inter-dealer
3:05pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 103.721 4.129 $25,000 Investor bought
3:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.800 3.399 $5,000 Investor bought
3:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.800 3.399 $5,000 Investor bought
3:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.800 3.399 $5,000 Investor bought
3:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.800 3.399 $75,000 Inter-dealer
3:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.800 3.399 $50,000 Investor bought
3:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.800 3.399 $10,000 Investor bought
3:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.800 3.399 $75,000 Inter-dealer
3:05pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2030-Jul 5.000% 103.568 3.967 $100,000 Investor bought
3:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2035-Oct 5.000% 101.100 4.801 $45,000 Inter-dealer
3:05pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 97.952 5.166 $70,000 Inter-dealer
3:05pm College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 81.913 5.639 $10,000 Investor sold
3:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 97.259 5.223 $110,000 Inter-dealer
3:05pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 97.952 5.166 $70,000 Inter-dealer
3:05pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 96.172 5.343 $5,000 Inter-dealer
3:05pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 96.172 5.343 $5,000 Investor bought
3:05pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2039-Oct 5.000% 97.923 5.222 $60,000 Investor bought
3:05pm Orange Cnty Fla Health Facs Auth Rev Orlando Health Obligated Group 2029-Oct 5.000% 102.057 4.264 $60,000 Investor bought
3:05pm Orange Cnty Fla Health Facs Auth Rev Orlando Health Obligated Group 2029-Oct 5.000% 102.057 4.264 $60,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2046-May 5.000% 99.259 5.060 $10,000 Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2036-Jul 4.000% 92.420 4.987 $5,000 Inter-dealer
3:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 97.299 5.220 $110,000 Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2036-Jul 4.000% 92.420 4.987 $5,000 Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2036-Jul 4.000% 92.520 4.973 $5,000 Investor bought
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2044-Oct 5.000% 99.824 5.015 $15,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2046-May 5.000% 99.334 5.054 $10,000 Investor bought
3:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2035-Oct 5.000% 101.100 4.801 $45,000 Investor bought
3:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 102.115 4.617 $10,000 Inter-dealer
3:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 102.115 4.617 $10,000 Investor bought
3:05pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 3.300% 100.000 N/R $100,000 Investor sold
3:05pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 101.261 4.840 $75,000 Inter-dealer
3:05pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 101.261 4.840 $75,000 Investor bought
3:05pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2033-Jun 2.150% 82.720 5.252 $35,000 Investor bought
3:05pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 102.839 4.013 $10,000 Investor bought
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2042-Nov 4.000% 85.410 5.365 $10,000 Inter-dealer
3:05pm Maine Health & Higher Edl Facs Auth Rev Ser A 2041-Jul 5.000% 98.311 5.164 $10,000 Investor bought
3:05pm Maine Health & Higher Edl Facs Auth Rev Ser A 2041-Jul 5.000% 98.111 5.184 $10,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 87.551 5.439 $60,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2042-Nov 4.000% 85.480 5.357 $10,000 Investor bought
3:05pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 103.741 4.432 $20,000 Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 102.075 4.852 $380,000 Inter-dealer

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