Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 102.294 5.355 $20,000 Inter-dealer
3:05pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 102.294 5.355 $20,000 Investor bought
3:05pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 104.052 4.321 $15,000 Inter-dealer
3:05pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 103.952 4.337 $15,000 Inter-dealer
3:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 104.917 3.634 $375,000 Inter-dealer
3:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 104.967 3.620 $375,000 Investor bought
3:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 81.856 5.696 $25,000 Investor sold
3:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 81.916 5.689 $25,000 Investor bought
3:05pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 101.000 5.368 $135,000 Investor bought
3:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 99.902 N/R $5,000 Inter-dealer
3:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 99.902 N/R $5,000 Investor sold
3:05pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2038-Dec 4.000% 85.410 5.679 $15,000 Investor sold
3:05pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 100.275 N/R $125,000 Investor bought
3:05pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 100.275 N/R $125,000 Inter-dealer
3:05pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2035-Jun 4.000% 93.840 4.878 $20,000 Investor sold
3:05pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2035-Jun 4.000% 93.900 4.869 $20,000 Inter-dealer
3:05pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2039-May 5.000% 102.207 4.608 $25,000 Inter-dealer
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 103.468 4.388 $30,000 Inter-dealer
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 103.468 4.388 $30,000 Investor bought
3:05pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 85.681 6.008 $10,000 Inter-dealer
3:05pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 85.681 6.008 $10,000 Investor bought
3:04pm Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 100.839 3.812 $115,000 Investor sold
3:04pm Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2033-Sep 5.000% 103.708 4.160 $50,000 Investor bought
3:04pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 85.181 6.087 $10,000 Inter-dealer
3:04pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 85.431 6.048 $10,000 Inter-dealer
3:04pm Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2033-Sep 5.000% 103.708 4.160 $50,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2048-Jul 4.000% 75.969 5.992 $10,000 Investor sold
3:04pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 102.486 3.567 $10,000 Investor bought
3:04pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 102.486 3.567 $10,000 Inter-dealer
3:04pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2031-Mar 5.000% 102.602 4.169 $120,000 Investor sold
3:04pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2035-Jul 5.000% 104.852 4.326 $10,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2048-Jul 4.000% 76.600 5.929 $10,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2048-Jul 4.000% 76.350 5.954 $10,000 Inter-dealer
3:04pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2035-Jul 5.000% 104.852 4.326 $10,000 Inter-dealer
3:04pm Menallen Twp Pa Swr Auth Swr Rev Gtd 2044-Feb 2.400% 56.608 6.660 $5,000 Inter-dealer
3:04pm Menallen Twp Pa Swr Auth Swr Rev Gtd 2044-Feb 2.400% 56.408 6.688 $5,000 Investor sold
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 95.853 5.291 $25,000 Investor bought
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.000% 100.480 4.927 $25,000 Inter-dealer
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.000% 100.480 4.927 $25,000 Inter-dealer
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 95.853 5.291 $50,000 Investor bought
3:04pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2040-Apr 5.000% 104.214 4.450 $125,000 Investor bought
3:04pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 101.532 4.742 $300,000 Investor sold
3:04pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 103.812 3.520 $525,000 Investor bought
3:04pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 101.547 4.739 $300,000 Investor bought
3:04pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 102.775 4.480 $100,000 Investor sold
3:04pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Kingstown- 2031-May 4.000% 98.347 4.400 $15,000 Investor bought
3:04pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Kingstown- 2031-May 4.000% 98.347 4.400 $15,000 Investor sold
3:04pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2031-May 2.191% 84.994 6.000 $30,000 Investor bought
3:04pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2031-May 2.191% 84.994 6.000 $30,000 Investor sold
3:04pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2041-Dec 5.000% 94.899 5.500 $20,000 Investor bought

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