Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 102.509 2.530 $100,000 Investor bought
1:21pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 99.875 4.559 $25,000 Inter-dealer
1:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2053-Mar 5.000% 104.535 4.410 $100,000 Inter-dealer
1:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2053-Mar 5.000% 106.285 4.191 $100,000 Investor bought
1:21pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2029-Feb 4.000% 104.702 2.550 $15,000 Investor sold
1:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2053-Mar 5.000% 104.535 4.410 $100,000 Inter-dealer
1:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2053-Mar 5.000% 104.475 4.418 $100,000 Investor sold
1:21pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 111.469 3.150 $30,000 Investor sold
1:21pm California Mun Fin Auth Rev Insd-town & Cntry Manor 2034-Jul 5.000% 107.474 2.900 $10,000 Investor sold
1:21pm Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 5.000% 110.109 3.464 $80,000 Inter-dealer
1:21pm Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 5.000% 110.069 3.470 $80,000 Investor sold
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.980 4.088 $70,000 Inter-dealer
1:21pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2031-Jul 3.125% 98.210 3.468 $15,000 Inter-dealer
1:21pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2031-Jul 3.125% 98.210 3.468 $15,000 Investor sold
1:21pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 110.630 2.149 $20,000 Investor bought
1:21pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 96.515 3.415 $40,000 Investor bought
1:21pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2042-Jul 5.000% 102.100 3.770 $25,000 Investor bought
1:21pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 95.874 3.493 $40,000 Investor sold
1:21pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 96.455 3.422 $40,000 Inter-dealer
1:21pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 96.355 3.434 $40,000 Inter-dealer
1:21pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 96.355 3.434 $40,000 Inter-dealer
1:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.322 3.953 $85,000 Inter-dealer
1:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.282 3.959 $85,000 Investor sold
1:21pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 99.350 5.301 $20,000 Investor bought
1:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2031-Nov 5.000% 100.600 -2.384 $200,000 Inter-dealer
1:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2031-Nov 5.000% 101.300 -10.772 $200,000 Investor bought
1:21pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 4.750% 99.903 4.755 $15,000 Inter-dealer
1:21pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 4.750% 99.703 4.766 $15,000 Investor sold
1:21pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 4.750% 101.646 4.520 $15,000 Investor bought
1:21pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 92.297 4.610 $15,000 Inter-dealer
1:21pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 93.909 4.504 $15,000 Investor bought
1:21pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 105.485 4.251 $90,000 Inter-dealer
1:21pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 105.485 4.251 $90,000 Investor bought
1:21pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 91.951 4.590 $20,000 Inter-dealer
1:21pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 93.546 4.468 $20,000 Investor bought
1:21pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 96.393 3.831 $25,000 Investor bought
1:21pm Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 90.810 4.735 $170,000 Inter-dealer
1:21pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 101.270 4.464 $50,000 Investor bought
1:21pm California Mun Fin Auth Rev Univ San Diego-ser A 2033-Oct 5.000% 109.130 2.602 $50,000 Inter-dealer
1:21pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 117.211 2.828 $50,000 Investor sold
1:21pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.970 3.429 $10,000 Investor sold
1:21pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 101.170 4.506 $50,000 Inter-dealer
1:21pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 101.170 4.506 $50,000 Inter-dealer
1:21pm California Mun Fin Auth Rev Univ San Diego-ser A 2033-Oct 5.000% 109.130 2.602 $50,000 Investor bought
1:21pm Caney Creek Tex Mun Util Dist Util Sys Rev Ref 2034-Mar 2.250% 84.340 4.497 $100,000 Inter-dealer
1:21pm Caney Creek Tex Mun Util Dist Util Sys Rev Ref 2034-Mar 2.250% 84.340 4.497 $100,000 Investor sold
1:21pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2035-Jun 4.000% 102.555 3.261 $10,000 Inter-dealer
1:21pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2035-Jun 4.000% 102.555 3.261 $10,000 Investor bought
1:21pm Columbia Cnty Ga Wtr & Sew Rev Ref 2035-Jun 5.000% 109.651 2.795 $50,000 Investor sold
1:21pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2031-Jun 5.000% 100.199 3.952 $20,000 Investor sold

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