Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2027-May 3.125% 99.455 3.568 $30,000 Inter-dealer
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 104.803 2.434 $35,000 Investor sold
1:19pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2028-May 4.000% 102.390 2.899 $45,000 Investor sold
1:19pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2039-Jul 5.000% 114.120 2.875 $200,000 Investor sold
1:19pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2039-Jul 5.000% 114.195 2.864 $200,000 Investor bought
1:19pm Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 107.775 2.558 $55,000 Investor sold
1:19pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 106.916 4.050 $30,000 Investor bought
1:19pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 92.157 4.560 $25,000 Investor sold
1:19pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 106.316 4.150 $30,000 Inter-dealer
1:19pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 106.166 4.175 $30,000 Investor sold
1:19pm Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2046-Jul 5.000% 100.820 4.087 $5,000 Inter-dealer
1:19pm Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2046-Jul 5.000% 100.820 4.087 $5,000 Inter-dealer
1:19pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.360 3.900 $5,000 Inter-dealer
1:19pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.360 3.900 $5,000 Investor sold
1:19pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.560 3.844 $5,000 Investor bought
1:19pm Yuma Ariz Util Sys Rev Obligs 2036-Jul 4.000% 105.232 2.949 $125,000 Investor sold
1:19pm Yuma Ariz Util Sys Rev Obligs 2036-Jul 4.000% 105.247 2.946 $125,000 Investor bought
1:19pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 91.332 4.579 $10,000 Inter-dealer
1:19pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 91.082 4.597 $10,000 Investor sold
1:19pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.641 4.546 $580,000 Investor bought
1:19pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.641 4.546 $580,000 Inter-dealer
1:19pm Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2045-May 4.500% 94.490 4.946 $20,000 Investor sold
1:18pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 92.765 4.479 $120,000 Inter-dealer
1:18pm Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj 2039-Jun 5.375% 98.820 5.500 $15,000 Inter-dealer
1:18pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 92.765 4.479 $120,000 Inter-dealer
1:18pm Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj 2039-Jun 5.375% 98.570 5.527 $15,000 Inter-dealer
1:18pm Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj 2039-Jun 5.375% 98.820 5.500 $15,000 Inter-dealer
1:18pm Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj 2039-Jun 5.375% 98.820 5.500 $15,000 Investor bought
1:18pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.000% 84.881 4.124 $45,000 Inter-dealer
1:18pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.000% 85.031 4.101 $45,000 Investor bought
1:18pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.000% 82.781 4.453 $45,000 Investor sold
1:18pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 105.261 4.100 $5,000 Investor bought
1:18pm Illinois Fin Auth Rev Riverside Health Sys 2034-Nov 4.000% 99.900 4.013 $500,000 Investor sold
1:18pm Chicago Ill Brd Ed Dedicated Revs-ser A 2050-Dec 5.750% 101.265 5.580 $5,000,000+ Investor bought
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.767 4.650 $115,000 Inter-dealer
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.783 4.648 $115,000 Investor bought
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.941 2.841 $20,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.941 2.841 $20,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 111.041 2.823 $20,000 Investor bought
1:18pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2049-Jun 5.000% 105.970 4.220 $100,000 Inter-dealer
1:18pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2049-Jun 5.000% 105.895 4.229 $100,000 Investor sold
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.719 2.882 $20,000 Investor sold
1:18pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2049-Jun 5.000% 105.970 4.220 $100,000 Investor bought
1:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.603 4.535 $120,000 Inter-dealer
1:18pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2039-Jun 3.000% 92.298 3.738 $130,000 Investor bought
1:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.619 4.533 $120,000 Investor bought
1:18pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2047-Jul 5.000% 104.964 4.113 $75,000 Inter-dealer
1:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 100.263 4.212 $20,000 Inter-dealer
1:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 100.263 4.212 $20,000 Inter-dealer
1:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 99.460 4.294 $20,000 Investor sold

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