Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2037-Jun 4.000% 97.662 4.270 $10,000 Investor bought
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 101.380 3.411 $5,000 Investor sold
4:20pm Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 73.110 4.980 $25,000 Investor sold
4:20pm Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 73.223 4.969 $25,000 Inter-dealer
4:20pm Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 73.223 4.969 $25,000 Inter-dealer
4:20pm Texas A & M Univ Revs Fing Sys-ser C 2035-May 5.000% 100.572 -2.293 $300,000 Inter-dealer
4:20pm Texas A & M Univ Revs Fing Sys-ser C 2035-May 5.000% 100.872 -6.032 $300,000 Investor bought
4:20pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 94.364 4.493 $100,000 Inter-dealer
4:20pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 94.464 4.484 $100,000 Investor bought
4:20pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 86.196 5.850 $10,000 Inter-dealer
4:20pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 86.246 5.843 $10,000 Investor bought
4:20pm Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 111.328 3.559 $50,000 Investor sold
4:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.822 4.592 $10,000 Inter-dealer
4:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.822 4.592 $10,000 Investor bought
4:20pm New Prague Minn Elec Rev Ser A 2045-Dec 4.125% 99.009 4.200 $25,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 110.927 3.775 $275,000 Investor sold
4:20pm Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 91.952 4.510 $50,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 110.842 3.561 $595,000 Investor sold
4:20pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 100.300 3.977 $5,000 Investor bought
4:20pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 100.200 4.302 $5,000 Investor sold
4:20pm Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 91.952 4.510 $50,000 Inter-dealer
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 111.617 3.498 $205,000 Inter-dealer
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 111.617 3.498 $205,000 Investor sold
4:20pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2038-Jul 5.000% 105.812 4.031 $35,000 Inter-dealer
4:20pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2038-Jul 5.000% 105.747 4.041 $35,000 Investor sold
4:20pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2038-Jul 5.000% 105.867 4.022 $35,000 Investor bought
4:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 105.690 2.962 $20,000 Inter-dealer
4:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 105.590 2.996 $20,000 Investor sold
4:19pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 108.464 3.175 $200,000 Investor bought
4:19pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.408 3.223 $65,000 Inter-dealer
4:19pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.423 3.221 $65,000 Investor bought
4:19pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 104.620 3.525 $10,000 Investor bought
4:19pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 104.270 3.634 $10,000 Investor sold
4:19pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 104.520 3.556 $10,000 Inter-dealer
4:19pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 9.479 6.000 $0 Investor bought
4:19pm Bryan Tex Elec Sys Rev 2045-Jul 5.000% 103.348 4.353 $25,000 Investor bought
4:19pm Bryan Tex Elec Sys Rev 2045-Jul 5.000% 103.248 4.372 $25,000 Inter-dealer
4:19pm Bryan Tex Elec Sys Rev 2045-Jul 5.000% 103.248 4.372 $25,000 Inter-dealer
4:19pm Clearwater Fla Wtr & Swr Rev Ref 2027-Dec 5.000% 100.881 2.463 $25,000 Inter-dealer
4:19pm Clearwater Fla Wtr & Swr Rev Ref 2027-Dec 5.000% 100.981 2.182 $25,000 Investor bought
4:18pm Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2027-Nov 3.000% 97.564 5.001 $15,000 Investor bought
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 106.139 4.123 $10,000 Inter-dealer
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 106.139 4.123 $10,000 Inter-dealer
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 106.139 4.123 $10,000 Investor sold
4:18pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2051-May 4.000% 85.407 5.037 $15,000 Inter-dealer
4:18pm Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 99.250 4.717 $10,000 Investor sold
4:18pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.308 2.700 $60,000 Inter-dealer
4:18pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2056-Jul 5.000% 102.000 4.744 $10,000 Inter-dealer
4:18pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2056-Jul 5.000% 102.000 4.744 $10,000 Investor bought
4:18pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2051-May 4.000% 85.407 5.037 $15,000 Inter-dealer

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