Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 55.834 5.230 $55,000 Inter-dealer
1:07pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 55.834 5.230 $55,000 Inter-dealer
1:07pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 55.415 5.275 $55,000 Investor sold
1:07pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2032-Jul 5.000% 100.610 3.044 $10,000 Investor bought
1:07pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2032-Jul 5.000% 100.520 3.325 $10,000 Inter-dealer
1:07pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.473 4.868 $25,000 Investor bought
1:07pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.183 4.893 $25,000 Investor sold
1:07pm Tuckerman Ark Wtr & Swr Rev Ref 2028-Sep 5.000% 99.150 5.369 $65,000 Inter-dealer
1:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 104.935 4.510 $320,000 Investor sold
1:07pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.283 4.884 $25,000 Inter-dealer
1:07pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.283 4.884 $25,000 Inter-dealer
1:07pm Tuckerman Ark Wtr & Swr Rev Ref 2028-Sep 5.000% 98.778 5.532 $65,000 Investor sold
1:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Sifma Index-ser B-2-green Bds 2052-Feb 1.990% 95.600 N/R $0 Inter-dealer
1:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Sifma Index-ser B-2-green Bds 2052-Feb 1.990% 95.600 N/R $0 Investor bought
1:07pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 87.500 4.861 $25,000 Investor sold
1:07pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 96.213 4.341 $15,000 Inter-dealer
1:07pm Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.991 4.271 $25,000 Inter-dealer
1:07pm Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.841 4.288 $25,000 Investor sold
1:07pm Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 106.991 4.154 $25,000 Investor bought
1:07pm Georgia St Ports Auth Rev 2052-Jul 4.000% 95.973 4.255 $20,000 Investor bought
1:06pm Georgia St Ports Auth Rev 2052-Jul 4.000% 93.842 4.397 $20,000 Inter-dealer
1:06pm Georgia St Ports Auth Rev 2052-Jul 4.000% 94.092 4.380 $20,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 109.296 3.675 $40,000 Investor sold
1:06pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 99.130 4.065 $75,000 Investor bought
1:06pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2027-Nov 4.000% 102.276 2.614 $30,000 Investor bought
1:06pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2027-Nov 4.000% 102.276 2.614 $30,000 Inter-dealer
1:06pm Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 98.411 4.374 $10,000 Inter-dealer
1:06pm Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 98.161 4.394 $10,000 Investor sold
1:06pm Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 98.786 4.345 $10,000 Inter-dealer
1:06pm Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 100.786 4.142 $10,000 Investor bought
1:06pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2039-Jan 3.250% 95.081 3.735 $25,000 Investor sold
1:06pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2038-Nov 2.125% 76.476 4.598 $30,000 Investor sold
1:06pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2038-Nov 2.125% 76.536 4.590 $30,000 Investor bought
1:06pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2038-Jun 5.000% 100.700 -3.891 $50,000 Inter-dealer
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.750 -4.514 $55,000 Inter-dealer
1:06pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.750 -4.514 $50,000 Inter-dealer
1:06pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.750 -4.514 $50,000 Investor bought
1:06pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2038-Jun 5.000% 100.700 -3.891 $50,000 Investor bought
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.750 -4.514 $55,000 Investor bought
1:06pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 111.525 3.531 $10,000 Investor sold
1:06pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 111.580 3.525 $10,000 Inter-dealer
1:06pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 111.655 3.516 $10,000 Investor bought
1:06pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 101.486 3.763 $10,000 Inter-dealer
1:06pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 101.486 3.763 $10,000 Inter-dealer
1:06pm Baltimore Md Proj Rev Sub-wastewater Projs-ser C 2044-Jul 5.000% 100.254 1.694 $250,000 Inter-dealer
1:06pm Baltimore Md Proj Rev Sub-wastewater Projs-ser C 2044-Jul 5.000% 100.254 1.694 $250,000 Investor bought
1:06pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 101.431 3.771 $10,000 Investor sold
1:06pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A 2033-Dec 4.000% 104.045 3.075 $10,000 Inter-dealer
1:06pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 101.868 3.722 $10,000 Inter-dealer
1:06pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 101.868 3.722 $10,000 Inter-dealer

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