Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 100.454 4.942 $50,000 Inter-dealer
4:21pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 100.454 4.942 $50,000 Investor bought
4:21pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2033-Oct 5.000% 102.783 3.990 $15,000 Inter-dealer
4:20pm Elmira City N Y Ref-pub Impt 2027-Aug 3.500% 99.482 4.142 $25,000 Inter-dealer
4:20pm Elmira City N Y Ref-pub Impt 2027-Aug 3.500% 99.382 4.268 $25,000 Inter-dealer
4:20pm Elmira City N Y Ref-pub Impt 2027-Aug 3.500% 99.221 4.470 $25,000 Investor sold
4:20pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 98.758 5.106 $50,000 Inter-dealer
4:20pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 98.658 5.115 $50,000 Investor sold
4:20pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 98.470 4.245 $50,000 Inter-dealer
4:20pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 98.470 4.245 $50,000 Inter-dealer
4:20pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 98.570 4.228 $50,000 Investor bought
4:20pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 98.705 5.120 $25,000 Investor sold
4:20pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2040-Jun 4.350% 83.417 6.159 $100,000 Investor sold
4:20pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2040-Jun 4.350% 83.492 6.150 $100,000 Investor bought
4:20pm Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2030-Sep 5.000% 104.894 3.198 $20,000 Investor bought
4:20pm Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2030-Sep 5.000% 104.894 3.198 $20,000 Inter-dealer
4:20pm Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2030-Sep 5.000% 104.894 3.198 $20,000 Inter-dealer
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 100.281 4.952 $75,000 Investor sold
4:20pm College Mainland Tex Ref-ltd Tax 2046-Aug 5.500% 100.660 5.403 $105,000 Investor sold
4:20pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 76.490 5.783 $10,000 Inter-dealer
4:20pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 76.390 5.792 $10,000 Investor sold
4:20pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 79.949 5.546 $5,000 Inter-dealer
4:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 83.570 N/R $25,000 Inter-dealer
4:20pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 79.549 5.582 $5,000 Investor sold
4:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 83.570 N/R $25,000 Investor bought
4:20pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 79.949 5.546 $5,000 Investor bought
4:20pm Fargo N D Ref & Impt-ser D 2036-May 3.375% 86.006 5.260 $25,000 Inter-dealer
4:20pm Fargo N D Ref & Impt-ser D 2036-May 3.375% 86.006 5.260 $25,000 Investor bought
4:20pm Irving Tex Ref 2035-Aug 3.000% 84.609 5.196 $15,000 Investor bought
4:20pm Irving Tex Ref 2035-Aug 3.000% 84.529 5.209 $15,000 Inter-dealer
4:19pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2035-Dec 5.000% 108.710 3.857 $10,000 Investor bought
4:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 99.558 5.279 $500,000 Inter-dealer
4:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 100.558 5.172 $500,000 Investor bought
4:19pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 88.957 5.002 $25,000 Inter-dealer
4:19pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 88.957 5.002 $25,000 Investor sold
4:19pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2034-Oct 5.000% 103.084 4.145 $100,000 Inter-dealer
4:19pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2034-Oct 5.000% 103.154 4.126 $100,000 Investor bought
4:19pm Texas Transn Commn Ref-mobility Fd-ser A 2039-Oct 5.000% 105.782 4.280 $500,000 Investor bought
4:19pm Utah St Univ Rev Ref-student Bldg Fee 2035-Dec 3.000% 83.882 5.247 $25,000 Inter-dealer
4:19pm Utah St Univ Rev Ref-student Bldg Fee 2035-Dec 3.000% 83.882 5.247 $25,000 Investor bought
4:19pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 99.910 5.006 $240,000 Inter-dealer
4:19pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 99.910 5.006 $240,000 Investor sold
4:19pm Austin Tex Ref-pub Impt 2032-Sep 5.000% 103.776 3.600 $275,000 Investor bought
4:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2037-Jul 5.000% 100.794 4.859 $110,000 Investor sold
4:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2037-Jul 5.000% 100.854 4.849 $110,000 Inter-dealer
4:19pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 92.550 4.863 $100,000 Investor bought
4:19pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 77.734 5.672 $150,000 Inter-dealer
4:19pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 77.734 5.672 $150,000 Investor bought
4:19pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2041-Aug 3.125% 72.836 5.904 $75,000 Inter-dealer
4:19pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2041-Aug 3.125% 71.739 6.042 $75,000 Investor sold

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