Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 104.026 4.104 $10,000 Investor bought
3:20pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2037-Oct 5.000% 103.432 4.485 $15,000 Inter-dealer
3:20pm New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 2051-Oct 5.250% 98.800 5.337 $230,000 Investor sold
3:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-b-bam 2040-Oct N/R 47.709 5.350 $100,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 76.735 5.844 $20,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 76.735 5.844 $20,000 Investor sold
3:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 76.735 5.844 $20,000 Inter-dealer
3:20pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 101.238 3.836 $45,000 Investor bought
3:20pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2032-Sep 5.000% 105.806 3.894 $80,000 Investor sold
3:20pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 102.427 4.666 $25,000 Investor bought
3:20pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2037-Jul 3.000% 78.210 5.741 $250,000 Inter-dealer
3:20pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2037-Jul 3.000% 78.210 5.741 $250,000 Inter-dealer
3:20pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2037-Jul 3.000% 77.427 5.855 $250,000 Investor sold
3:20pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 101.927 4.734 $25,000 Inter-dealer
3:20pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 101.927 4.734 $25,000 Inter-dealer
3:20pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 103.960 4.400 $25,000 Investor bought
3:20pm Maine Health & Higher Edl Facs Auth Rev Ser A 2039-Jul 5.000% 101.291 4.773 $15,000 Investor bought
3:20pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 102.122 4.675 $25,000 Inter-dealer
3:20pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2040-Dec 5.000% 104.720 4.126 $25,000 Investor bought
3:20pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2032-Aug 4.000% 100.027 3.991 $75,000 Investor bought
3:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2033-Oct 5.750% 112.054 3.787 $245,000 Investor bought
3:20pm Port Houston Auth Tex Harris Cnty Rev First Lien 2041-Oct 5.000% 99.565 5.042 $10,000 Investor bought
3:20pm Port Houston Auth Tex Harris Cnty Rev First Lien 2041-Oct 5.000% 99.565 5.042 $10,000 Inter-dealer
3:20pm Port Houston Auth Tex Harris Cnty Rev First Lien 2041-Oct 5.000% 99.565 5.042 $10,000 Inter-dealer
3:20pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 99.040 5.314 $10,000 Investor bought
3:20pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 98.890 5.324 $10,000 Inter-dealer
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 98.387 5.134 $10,000 Investor bought
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 98.252 5.145 $10,000 Inter-dealer
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 80.602 5.605 $100,000 Inter-dealer
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 98.252 5.145 $10,000 Investor sold
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 80.301 5.633 $100,000 Investor sold
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 98.327 5.139 $10,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 100.129 3.884 $10,000 Investor bought
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 100.129 3.884 $10,000 Inter-dealer
3:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2046-Mar 5.000% 100.370 4.936 $65,000 Investor bought
3:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2046-Mar 5.000% 99.370 5.051 $65,000 Inter-dealer
3:20pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 98.812 5.078 $5,000 Investor bought
3:20pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.950 3.844 $25,000 Inter-dealer
3:20pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 102.050 3.786 $25,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 99.600 5.277 $25,000 Inter-dealer
3:20pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.500% 99.570 5.530 $50,000 Inter-dealer
3:20pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.500% 101.561 5.241 $50,000 Investor bought
3:20pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2031-Jul 5.000% 102.871 4.325 $10,000 Inter-dealer
3:20pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2031-Jul 5.000% 102.871 4.325 $10,000 Investor sold
3:20pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2031-Jul 5.000% 103.006 4.294 $10,000 Investor bought
3:20pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2031-Jun 4.000% 98.161 4.438 $15,000 Investor sold
3:20pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2031-Jun 4.000% 98.411 4.378 $15,000 Inter-dealer
3:20pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2031-Jun 4.000% 98.460 4.366 $15,000 Inter-dealer
3:20pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2031-Jun 4.000% 98.506 4.355 $15,000 Investor bought
3:20pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2031-Jul 5.000% 102.946 4.308 $10,000 Inter-dealer

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