Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 2048-Sep 4.000% 89.873 4.740 $10,000 Investor sold
10:33am Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 2048-Sep 4.000% 90.073 4.724 $10,000 Investor bought
10:33am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.550 4.667 $30,000 Investor bought
10:33am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2043-Oct 5.000% 105.031 4.392 $500,000 Inter-dealer
10:33am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2030-Dec N/R 85.963 3.305 $20,000 Inter-dealer
10:33am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2030-Dec N/R 85.838 3.337 $20,000 Investor sold
10:33am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2043-Oct 5.000% 105.091 4.385 $500,000 Inter-dealer
10:33am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2030-Dec N/R 86.737 3.108 $20,000 Investor bought
10:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.267 N/R $15,000 Inter-dealer
10:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.267 N/R $15,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 91.212 4.607 $250,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 91.262 4.603 $250,000 Investor bought
10:33am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2035-May 4.000% 101.412 3.617 $35,000 Inter-dealer
10:33am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2035-May 4.000% 101.662 3.550 $35,000 Inter-dealer
10:33am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2035-May 4.000% 102.037 3.449 $35,000 Inter-dealer
10:33am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2035-May 4.000% 102.037 3.449 $35,000 Investor bought
10:33am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2030-Nov 5.000% 105.729 2.610 $185,000 Investor bought
10:33am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 110.004 2.926 $10,000 Investor sold
10:32am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 113.849 3.168 $30,000 Inter-dealer
10:32am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 113.707 3.188 $30,000 Investor sold
10:32am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 108.199 2.929 $25,000 Investor bought
10:32am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.530 4.052 $10,000 Inter-dealer
10:32am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.460 4.176 $10,000 Investor sold
10:32am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.530 4.052 $10,000 Inter-dealer
10:32am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.630 3.876 $10,000 Investor bought
10:32am University Calif Revs Gen-ser Bs 2042-May 5.000% 109.906 3.570 $20,000 Investor bought
10:32am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2053-Mar 4.000% 89.957 4.659 $450,000 Investor sold
10:32am South Hamilton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 105.955 3.050 $5,000 Inter-dealer
10:32am South Hamilton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 105.955 3.050 $5,000 Investor bought
10:32am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.100% 100.000 N/R $200,000 Inter-dealer
10:32am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.100% 100.000 N/R $200,000 Investor bought
10:32am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 101.327 3.169 $165,000 Investor bought
10:32am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 101.167 3.386 $165,000 Inter-dealer
10:32am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 96.391 4.265 $50,000 Investor bought
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 91.750 4.799 $10,000 Inter-dealer
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 92.500 4.746 $10,000 Investor bought
10:32am South Bend Ind Wtrwks Rev 2030-Jan 3.500% 99.760 3.570 $5,000 Inter-dealer
10:32am Oxford Miss Wtr & Swr Rev Comb-sys 2039-Jun 3.000% 87.635 4.242 $25,000 Inter-dealer
10:32am South Bend Ind Wtrwks Rev 2030-Jan 3.500% 99.960 3.511 $5,000 Investor bought
10:32am Oxford Miss Wtr & Swr Rev Comb-sys 2039-Jun 3.000% 88.635 4.134 $25,000 Investor bought
10:32am Appleton Wis Sew Rev Sys 2032-May 5.000% 106.863 3.156 $15,000 Inter-dealer
10:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 107.270 2.750 $5,000 Investor bought
10:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 106.770 2.899 $5,000 Inter-dealer
10:32am Appleton Wis Sew Rev Sys 2032-May 5.000% 106.863 3.156 $15,000 Investor bought
10:32am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2035-May 3.250% 97.506 3.577 $10,000 Investor bought
10:32am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2035-May 3.250% 97.506 3.577 $10,000 Inter-dealer
10:32am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 109.747 2.889 $10,000 Investor bought
10:32am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Jun 5.063% 99.936 5.070 $10,000 Inter-dealer
10:32am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.900% 100.000 N/R $300,000 Investor sold
10:32am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2044-Jul 5.874% 99.840 5.888 $35,000 Investor bought

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