Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.105 4.429 $110,000 Inter-dealer
2:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.065 4.434 $110,000 Investor sold
2:03pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2046-Apr 4.125% 97.403 4.320 $400,000 Investor bought
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.364 3.212 $25,000 Investor bought
2:03pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Jun 3.800% 100.880 3.659 $10,000 Inter-dealer
2:03pm Mesa Ariz Util Sys Rev Obligs 2044-Jul 4.000% 99.830 4.013 $15,000 Inter-dealer
2:03pm Mesa Ariz Util Sys Rev Obligs 2044-Jul 4.000% 99.915 4.006 $15,000 Investor bought
2:03pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2044-Dec 4.000% 101.530 3.810 $25,000 Investor sold
2:03pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2044-Dec 4.000% 101.680 3.791 $25,000 Inter-dealer
2:03pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2044-Dec 4.000% 101.680 3.791 $25,000 Investor bought
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2045-Jul 5.000% 106.815 4.020 $650,000 Inter-dealer
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2037-Jul 5.000% 116.853 3.070 $35,000 Investor bought
2:03pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Jun 3.800% 100.880 3.659 $10,000 Inter-dealer
2:03pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Jun 3.800% 100.880 3.659 $10,000 Investor bought
2:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $40,000 Investor bought
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 5.000% 103.385 2.230 $1,000,000+ Investor bought
2:03pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2044-Dec 4.000% 101.680 3.791 $50,000 Inter-dealer
2:03pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2044-Dec 4.000% 101.580 3.803 $50,000 Investor sold
2:03pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2044-Dec 4.000% 101.680 3.791 $50,000 Investor bought
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2043-Jul 5.000% 110.548 3.750 $325,000 Investor bought
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.016 4.600 $10,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.116 4.593 $10,000 Investor bought
2:03pm Virginia Beach Va Storm Wtr Util Rev 2040-Nov 3.375% 94.060 3.911 $10,000 Investor sold
2:03pm Virginia Beach Va Storm Wtr Util Rev 2040-Nov 3.375% 94.260 3.892 $10,000 Investor bought
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.016 4.600 $10,000 Inter-dealer
2:03pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2036-Dec 3.125% 94.099 3.800 $75,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.016 4.600 $10,000 Inter-dealer
2:03pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2036-Dec 3.125% 94.224 3.785 $75,000 Investor bought
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2035-Jul 5.000% 115.698 2.850 $50,000 Investor bought
2:03pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2043-Apr 5.000% 101.842 4.053 $50,000 Inter-dealer
2:03pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2043-Apr 5.000% 100.704 4.635 $50,000 Investor sold
2:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 113.314 3.274 $15,000 Inter-dealer
2:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 114.687 3.190 $20,000 Inter-dealer
2:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 113.314 3.274 $15,000 Investor bought
2:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 114.687 3.190 $20,000 Investor bought
2:03pm University Colo Enterprise Sys Rev Ser A 2034-Jun 5.000% 100.506 2.614 $230,000 Inter-dealer
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 100.237 3.920 $3,000,000+ Investor bought
2:03pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.509 4.670 $100,000 Inter-dealer
2:03pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 99.000 4.084 $100,000 Investor bought
2:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 5.000% 112.690 2.410 $100,000 Investor bought
2:03pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 94.780 3.657 $40,000 Inter-dealer
2:03pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 96.675 3.414 $40,000 Investor bought
2:03pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 94.780 3.657 $40,000 Inter-dealer
2:03pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 94.780 3.657 $40,000 Inter-dealer
2:02pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 96.831 4.700 $1,500,000+ Investor bought
2:02pm 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
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 100.137 3.953 $3,000,000+ Investor sold
2:02pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2041-Jul 5.000% 112.909 3.490 $15,000 Investor bought
2:02pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 102.657 2.421 $5,000 Inter-dealer
2:02pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 102.657 2.421 $5,000 Investor bought

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