Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 105.702 4.070 $125,000 Investor sold
1:58pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 97.504 4.291 $5,000 Investor bought
1:58pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 97.204 4.326 $5,000 Investor sold
1:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2037-Jul 5.000% 101.933 4.680 $10,000 Investor bought
1:58pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2038-Jul 4.450% 89.779 5.654 $30,000 Inter-dealer
1:58pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2038-Jul 4.450% 89.779 5.654 $30,000 Inter-dealer
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2047-Apr 5.000% 100.846 4.877 $70,000 Inter-dealer
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2047-Apr 5.000% 102.346 4.661 $70,000 Investor bought
1:58pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 85.015 7.626 $2,670,000+ Investor sold
1:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2037-Jul 5.000% 101.683 4.721 $10,000 Inter-dealer
1:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2037-Jul 5.000% 101.933 4.680 $10,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 101.922 4.694 $50,000 Inter-dealer
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 94.265 5.389 $160,000 Inter-dealer
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 94.265 5.389 $160,000 Investor sold
1:58pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2029-Jul 5.000% 103.534 3.620 $40,000 Investor bought
1:58pm Anderson S C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 103.326 3.700 $40,000 Inter-dealer
1:58pm Anderson S C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 103.576 3.604 $40,000 Investor bought
1:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 77.288 5.636 $100,000 Inter-dealer
1:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 77.288 5.636 $100,000 Investor sold
1:58pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2037-Jun 5.000% 100.852 4.450 $40,000 Investor bought
1:58pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 78.944 5.750 $25,000 Inter-dealer
1:58pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 78.944 5.750 $25,000 Investor bought
1:58pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 78.747 5.769 $25,000 Investor sold
1:58pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 93.448 5.535 $25,000 Investor bought
1:58pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2037-Jun 5.000% 100.852 4.450 $40,000 Inter-dealer
1:58pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2037-Jun 5.000% 100.852 4.450 $40,000 Inter-dealer
1:58pm Lebanon Ohio Wtrwks Sys Rev Ref 2034-Dec 4.000% 96.230 4.559 $30,000 Inter-dealer
1:58pm Lebanon Ohio Wtrwks Sys Rev Ref 2034-Dec 4.000% 96.230 4.559 $30,000 Inter-dealer
1:58pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 97.271 4.410 $25,000 Inter-dealer
1:58pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 97.271 4.410 $25,000 Inter-dealer
1:58pm Lebanon Ohio Wtrwks Sys Rev Ref 2034-Dec 4.000% 96.605 4.502 $30,000 Inter-dealer
1:58pm Lebanon Ohio Wtrwks Sys Rev Ref 2034-Dec 4.000% 97.605 4.352 $30,000 Investor bought
1:58pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 97.271 4.410 $25,000 Investor bought
1:58pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 102.390 3.403 $190,000 Inter-dealer
1:58pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 102.390 3.403 $190,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.315 4.046 $60,000 Investor sold
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.404 4.027 $60,000 Investor bought
1:58pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.759 5.900 $44,000 Investor bought
1:58pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2029-Oct 5.000% 104.531 3.381 $75,000 Inter-dealer
1:58pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2029-Oct 5.000% 104.531 3.381 $75,000 Investor bought
1:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 100.449 4.937 $25,000 Inter-dealer
1:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 100.334 4.953 $25,000 Investor sold
1:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 100.824 4.886 $25,000 Inter-dealer
1:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 102.824 4.615 $25,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 101.445 4.769 $10,000 Inter-dealer
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 101.654 4.774 $25,000 Investor bought
1:58pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 96.490 5.280 $25,000 Investor bought
1:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 90.036 5.273 $75,000 Inter-dealer
1:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 89.360 5.366 $75,000 Investor sold
1:57pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 90.629 5.651 $100,000 Investor sold

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