Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 99.900 5.012 $45,000 Investor sold
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2035-Jul 5.000% 111.231 2.669 $105,000 Inter-dealer
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2035-Jul 5.000% 111.231 2.669 $105,000 Investor sold
3:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 120.045 2.593 $165,000 Investor sold
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 103.897 2.923 $35,000 Investor sold
3:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 119.148 2.473 $180,000 Investor sold
3:45pm University Calif Revs Ltd Proj-ser S 2037-May 5.000% 110.458 3.096 $115,000 Investor sold
3:45pm Central Fla Expwy Auth Sr Lien Rev Ser A 2034-Jul 5.000% 114.670 2.969 $20,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.335 2.910 $0 Investor bought
3:45pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2051-Oct 4.375% 97.900 4.515 $1,000,000+ Investor sold
3:44pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.404 3.033 $5,000 Inter-dealer
3:44pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.404 3.033 $5,000 Inter-dealer
3:44pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.204 3.060 $5,000 Investor sold
3:44pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 105.279 4.230 $180,000 Investor bought
3:44pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.449 4.045 $50,000 Inter-dealer
3:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2040-Jul 5.000% 109.958 3.511 $30,000 Investor bought
3:44pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 104.241 4.428 $5,000 Investor bought
3:44pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.449 4.045 $50,000 Investor sold
3:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2040-Jul 5.000% 109.958 3.511 $30,000 Inter-dealer
3:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2040-Jul 5.000% 109.958 3.511 $30,000 Inter-dealer
3:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 100.000 3.999 $5,000 Investor bought
3:44pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2055-Jun 5.250% 105.158 4.554 $25,000 Inter-dealer
3:44pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2055-Jun 5.250% 105.158 4.554 $25,000 Inter-dealer
3:44pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2055-Jun 5.250% 105.258 4.541 $25,000 Investor bought
3:44pm Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 3.400% 100.000 N/R $2,700,000+ Investor sold
3:44pm Orlando Fla Cap Impt Spl Rev Ser B 2055-Oct 5.250% 106.359 4.481 $900,000 Investor sold
3:44pm Hayward Calif Wastewater Rev 2048-Mar 4.000% 98.714 4.089 $25,000 Inter-dealer
3:44pm Hayward Calif Wastewater Rev 2048-Mar 4.000% 98.514 4.103 $25,000 Inter-dealer
3:44pm Hayward Calif Wastewater Rev 2048-Mar 4.000% 99.858 4.010 $25,000 Investor bought
3:44pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jun 4.000% 99.686 4.024 $25,000 Investor bought
3:44pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 93.303 4.508 $60,000 Inter-dealer
3:44pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 93.238 4.513 $60,000 Investor sold
3:44pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jun 4.000% 97.732 4.180 $25,000 Inter-dealer
3:44pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 93.403 4.500 $60,000 Investor bought
3:44pm Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 99.430 4.074 $25,000 Inter-dealer
3:44pm Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 98.680 4.174 $25,000 Investor sold
3:44pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 105.279 4.230 $180,000 Inter-dealer
3:44pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 103.904 4.426 $25,000 Investor bought
3:44pm District Columbia Rev Deed Tax-ser A 2037-Jun 3.600% 99.530 3.652 $25,000 Investor sold
3:44pm District Columbia Rev Deed Tax-ser A 2037-Jun 3.600% 99.690 3.634 $25,000 Inter-dealer
3:44pm District Columbia Rev Deed Tax-ser A 2037-Jun 3.600% 99.530 3.652 $25,000 Inter-dealer
3:44pm District Columbia Rev Deed Tax-ser A 2037-Jun 3.600% 99.530 3.652 $25,000 Inter-dealer
3:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 107.057 3.973 $25,000 Investor bought
3:44pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 102.902 3.087 $5,000 Inter-dealer
3:44pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 103.042 2.996 $5,000 Investor bought
3:44pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 102.702 3.216 $5,000 Investor sold
3:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 113.661 2.980 $700,000 Investor bought
3:44pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2037-Jul 4.000% 100.383 3.870 $75,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2037-Jul 4.000% 100.283 3.903 $75,000 Investor sold
3:44pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 92.156 4.030 $1,885,000+ Investor bought

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