Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 112.370 3.293 $5,000 Investor sold
1:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.070 4.171 $25,000 Investor sold
1:45pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 107.020 3.473 $65,000 Investor sold
1:45pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 111.950 2.851 $10,000 Investor sold
1:45pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 107.064 3.275 $55,000 Investor sold
1:45pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2032-Feb 3.000% 99.458 3.108 $70,000 Investor bought
1:45pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2034-Dec 5.000% 112.465 3.266 $15,000 Inter-dealer
1:45pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2034-Dec 5.000% 112.415 3.273 $15,000 Investor sold
1:45pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 113.798 2.870 $15,000 Inter-dealer
1:45pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 103.430 2.895 $15,000 Inter-dealer
1:45pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 113.798 2.870 $15,000 Investor sold
1:45pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 103.430 2.895 $15,000 Investor sold
1:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 110.252 3.314 $150,000 Inter-dealer
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 107.531 3.467 $20,000 Investor sold
1:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 110.252 3.314 $150,000 Investor sold
1:45pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-er A 2033-May 5.000% 110.280 3.283 $25,000 Investor sold
1:45pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 112.430 3.364 $5,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 107.766 3.009 $10,000 Investor sold
1:45pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 107.232 3.934 $25,000 Investor sold
1:45pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2036-Jul 5.000% 106.951 3.668 $20,000 Investor sold
1:45pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 110.793 3.498 $200,000 Investor sold
1:45pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 101.078 3.696 $75,000 Investor sold
1:45pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 110.470 3.207 $15,000 Investor sold
1:45pm South Carolina St Pub Svc Auth Rev Impt-ser D 2029-Dec 5.000% 106.180 2.987 $50,000 Investor sold
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 101.628 2.833 $20,000 Inter-dealer
1:45pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.972 3.124 $10,000 Inter-dealer
1:45pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 107.273 3.373 $15,000 Inter-dealer
1:45pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 104.842 2.614 $5,000 Investor sold
1:45pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2035-Aug 5.000% 111.537 3.333 $150,000 Investor sold
1:45pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 107.223 3.384 $15,000 Investor sold
1:45pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.972 3.124 $10,000 Investor sold
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.030 4.414 $50,000 Investor sold
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 100.775 4.291 $25,000 Investor bought
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 101.728 2.702 $20,000 Investor bought
1:45pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 109.140 3.519 $150,000 Investor sold
1:45pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 105.738 3.330 $5,000 Investor bought
1:45pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 104.176 3.773 $5,000 Inter-dealer
1:45pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2051-Jul 4.800% 100.609 4.700 $200,000 Investor bought
1:45pm Western Carolina Univ N C Rev Ref-gen-ser A 2039-Oct 4.000% 97.280 4.273 $25,000 Inter-dealer
1:44pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.750% 98.358 3.973 $90,000 Inter-dealer
1:44pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.750% 98.258 3.987 $90,000 Investor sold
1:44pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.750% 99.258 3.850 $90,000 Investor bought
1:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2043-Feb 5.000% 105.562 4.010 $50,000 Inter-dealer
1:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2043-Feb 5.000% 107.962 3.602 $50,000 Investor bought
1:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2043-Feb 5.000% 105.462 4.027 $50,000 Investor sold
1:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.430 3.617 $20,000 Inter-dealer
1:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.934 3.720 $20,000 Investor sold
1:44pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 105.020 3.215 $350,000 Inter-dealer
1:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.430 3.617 $20,000 Inter-dealer
1:44pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.830 5.264 $5,000 Inter-dealer

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