Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 118.694 2.689 $25,000 Inter-dealer
1:22pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 118.694 2.689 $25,000 Investor bought
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 116.286 3.100 $0 Investor sold
1:22pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.994 2.101 $105,000 Investor bought
1:22pm Clackamas River Wtr Ore Wtr Rev Ref 2030-Nov 5.000% 110.510 2.578 $15,000 Inter-dealer
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 86.464 4.331 $35,000 Inter-dealer
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 86.393 4.339 $35,000 Investor sold
1:22pm New Orleans La Sew Svc Rev Ref-taxable 2041-Jun 2.839% 77.419 4.971 $0 Investor bought
1:22pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2035-Apr 4.000% 100.946 3.076 $35,000 Investor bought
1:22pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser B 2038-Apr 3.375% 90.750 4.370 $10,000 Investor sold
1:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 113.680 2.530 $100,000 Inter-dealer
1:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 113.780 2.514 $100,000 Investor bought
1:21pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.973 2.121 $35,000 Investor bought
1:21pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2035-Apr 4.000% 100.946 3.076 $35,000 Inter-dealer
1:21pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2035-Apr 4.000% 100.946 3.076 $35,000 Inter-dealer
1:21pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 99.813 4.054 $120,000 Inter-dealer
1:21pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 99.688 4.102 $120,000 Investor sold
1:21pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-gen Cap Impt Projs 2036-Jul 3.375% 97.750 3.638 $5,000 Investor sold
1:21pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 74.168 5.001 $35,000 Investor bought
1:21pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 85.209 4.603 $4,500,000+ Investor bought
1:21pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 99.994 4.000 $20,000 Investor bought
1:21pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 109.174 3.540 $15,000 Investor bought
1:21pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 111.509 3.147 $125,000 Investor sold
1:21pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 111.569 3.138 $125,000 Inter-dealer
1:21pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build-agm-cr 2030-Jan 7.620% 104.498 6.267 $5,000 Investor bought
1:21pm University Calif Revs Gen-ser Av 2036-May 5.000% 102.845 2.519 $10,000 Investor bought
1:21pm University Calif Revs Gen-ser Av 2036-May 5.000% 102.745 2.604 $10,000 Inter-dealer
1:21pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.326 4.136 $15,000 Investor sold
1:21pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.391 4.130 $15,000 Inter-dealer
1:21pm Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 2037-Jul 5.500% 108.840 4.230 $3,000,000+ Investor bought
1:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 102.430 4.692 $3,000,000+ Investor sold
1:21pm Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.113 3.591 $100,000 Inter-dealer
1:21pm Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.113 3.591 $100,000 Investor bought
1:21pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.431 2.447 $10,000 Inter-dealer
1:21pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 90.967 4.505 $25,000 Inter-dealer
1:21pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.531 1.876 $10,000 Investor bought
1:21pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 91.767 4.434 $25,000 Investor bought
1:21pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 90.967 4.505 $25,000 Inter-dealer
1:21pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 90.902 4.510 $25,000 Investor sold
1:21pm Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 2037-Jul 5.500% 108.740 4.244 $3,000,000+ Investor sold
1:21pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 99.000 5.077 $3,000,000+ Investor sold
1:21pm University Of Ala At Birmingham Gen Rev Ser C 2031-Oct 4.000% 104.564 2.644 $175,000 Investor sold
1:21pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 110.629 2.732 $20,000 Inter-dealer
1:21pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 113.218 3.190 $300,000 Investor bought
1:21pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 110.639 2.730 $20,000 Investor bought
1:21pm Irving Tex Wtrwks & Swr Rev New Lien 2038-Aug 2.000% 79.125 4.170 $100,000 Inter-dealer
1:21pm Irving Tex Wtrwks & Swr Rev New Lien 2038-Aug 2.000% 79.125 4.170 $100,000 Inter-dealer
1:21pm Irving Tex Wtrwks & Swr Rev New Lien 2028-Aug 4.000% 102.777 2.805 $5,000 Investor sold
1:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.317 3.910 $45,000 Inter-dealer
1:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.317 3.910 $45,000 Investor sold

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