Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2033-Nov 4.000% 99.640 4.056 $10,000 Investor bought
2:18pm Memphis Tenn Elec Sys Rev Ser A 2027-Dec 5.000% 103.083 2.946 $15,000 Investor bought
2:18pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2033-Nov 4.000% 99.580 4.066 $10,000 Investor sold
2:18pm Memphis Tenn Elec Sys Rev Ser A 2027-Dec 5.000% 103.023 2.985 $15,000 Investor sold
2:18pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 97.124 4.221 $25,000 Investor bought
2:18pm University Ark Univ Rev Ref-various Facs-uams Campus 2032-Sep 5.000% 112.196 2.869 $195,000 Investor bought
2:18pm University Ark Univ Rev Ref-various Facs-uams Campus 2032-Sep 5.000% 112.076 2.888 $195,000 Investor sold
2:18pm Maryland Economic Dev Corp Ed Fac Rev Childrens Guild Obligated 2049-Dec 6.500% 57.011 11.997 $20,000 Investor bought
2:18pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 103.170 4.830 $0 Investor bought
2:18pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2038-Sep 3.000% 89.702 4.070 $35,000 Inter-dealer
2:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 95.402 4.360 $20,000 Inter-dealer
2:18pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2038-Sep 3.000% 89.802 4.059 $35,000 Investor bought
2:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 95.402 4.360 $20,000 Investor sold
2:18pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Jun 4.000% 104.981 2.692 $100,000 Inter-dealer
2:18pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Jun 4.000% 104.981 2.692 $100,000 Inter-dealer
2:18pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2038-Sep 3.000% 89.606 4.080 $35,000 Investor sold
2:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 95.402 4.360 $20,000 Inter-dealer
2:18pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2046-Jul 4.000% 91.191 4.680 $5,000,000+ Investor bought
2:18pm Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2032-Jun 5.000% 107.429 2.454 $140,000 Inter-dealer
2:18pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2038-Aug 3.500% 92.330 4.312 $5,000 Investor sold
2:18pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 102.587 4.130 $10,000 Investor bought
2:18pm Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2032-Jun 5.000% 108.129 2.226 $140,000 Investor bought
2:18pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2036-Mar 3.500% 98.258 3.713 $85,000 Investor sold
2:18pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 109.254 3.720 $5,000 Investor sold
2:18pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 110.617 3.488 $5,000 Investor sold
2:18pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 111.788 3.243 $5,000 Investor sold
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 109.990 3.536 $10,000 Inter-dealer
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 109.990 3.536 $10,000 Investor sold
2:18pm Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 111.027 3.618 $30,000 Investor sold
2:18pm Pulaski Cnty Ky Pub Pptys Corp First Mtg Rev Ref-aoc Judicial Fac 2028-Dec 3.375% 99.240 3.690 $60,000 Inter-dealer
2:18pm Pulaski Cnty Ky Pub Pptys Corp First Mtg Rev Ref-aoc Judicial Fac 2028-Dec 3.375% 99.140 3.732 $60,000 Investor sold
2:18pm Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 111.828 2.952 $5,000 Inter-dealer
2:18pm Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 111.578 2.993 $5,000 Investor sold
2:18pm Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 111.925 2.936 $5,000 Investor bought
2:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 98.300 4.478 $980,000 Investor bought
2:17pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2032-Oct 5.000% 111.655 2.980 $85,000 Inter-dealer
2:17pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2036-Jul 5.000% 101.641 3.503 $25,000 Inter-dealer
2:17pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2036-Jul 5.000% 101.641 3.503 $25,000 Investor sold
2:17pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2041-May 5.000% 106.084 3.649 $15,000 Investor sold
2:17pm Boise St Univ Idaho Revs Ref-ser A 2027-Apr 5.000% 101.765 2.951 $75,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.390 3.120 $35,000 Inter-dealer
2:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.390 3.120 $35,000 Inter-dealer
2:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.390 3.120 $35,000 Investor bought
2:17pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.500 4.528 $595,000 Inter-dealer
2:17pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.000% 96.127 3.686 $680,000 Investor sold
2:17pm Fulton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Oct 3.000% 98.985 3.319 $130,000 Investor sold
2:17pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 100.903 4.619 $5,000 Inter-dealer
2:17pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 3.000% 98.500 3.302 $25,000 Inter-dealer
2:17pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 3.000% 98.125 3.379 $25,000 Inter-dealer
2:17pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 3.000% 97.875 3.430 $25,000 Inter-dealer

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