Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Kansas City Mo San Swr Sys Rev Ser A 2033-Jan 5.000% 102.728 3.166 $15,000 Investor sold
1:35pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 118.620 2.717 $35,000 Investor bought
1:35pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 100.204 2.412 $25,000 Investor bought
1:35pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 100.144 3.142 $25,000 Investor sold
1:35pm Terre Haute Ind San Dist Rev 2049-Jan 4.375% 97.099 4.583 $100,000 Inter-dealer
1:35pm Terre Haute Ind San Dist Rev 2049-Jan 4.375% 97.099 4.583 $100,000 Investor sold
1:35pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2029-Jul 5.000% 106.209 2.850 $20,000 Investor bought
1:35pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 113.318 3.232 $5,000 Investor bought
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 111.882 2.830 $335,000 Investor bought
1:35pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 113.318 3.232 $5,000 Inter-dealer
1:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 37.078 5.014 $0 Investor bought
1:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2032-Sep 3.750% 98.500 4.025 $5,000 Inter-dealer
1:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2032-Sep 3.750% 98.500 4.025 $5,000 Investor sold
1:35pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.290 3.159 $10,000 Inter-dealer
1:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2032-Sep 3.750% 98.500 4.025 $5,000 Inter-dealer
1:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2032-Sep 3.750% 98.500 4.025 $5,000 Investor sold
1:35pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.290 3.159 $10,000 Investor bought
1:35pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.367 3.850 $5,000 Inter-dealer
1:35pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.367 3.850 $5,000 Investor sold
1:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2044-Jul 4.450% 100.112 4.431 $5,000 Inter-dealer
1:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2044-Jul 4.450% 100.112 4.431 $5,000 Inter-dealer
1:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2044-Jul 4.450% 100.012 4.448 $5,000 Investor sold
1:35pm University Wash Univ Revs Gen 2028-Apr 5.000% 101.913 2.522 $5,000 Inter-dealer
1:35pm University Wash Univ Revs Gen 2028-Apr 5.000% 102.113 2.268 $5,000 Investor bought
1:35pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 111.903 2.840 $10,000 Inter-dealer
1:35pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 111.903 2.840 $10,000 Investor bought
1:34pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 109.328 3.284 $25,000 Investor bought
1:34pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 109.328 3.284 $25,000 Inter-dealer
1:34pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 115.422 2.910 $20,000 Inter-dealer
1:34pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 115.422 2.910 $20,000 Investor bought
1:34pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2030-Jan 3.804% 97.560 4.559 $35,000 Inter-dealer
1:34pm Lafourche Parish La Law Enforcement Dist Rev 2044-Sep 3.125% 85.060 4.318 $5,000 Investor bought
1:34pm Lafourche Parish La Law Enforcement Dist Rev 2044-Sep 3.125% 85.060 4.318 $5,000 Inter-dealer
1:34pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 5.000% 112.808 3.240 $20,000 Investor bought
1:34pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 5.000% 112.808 3.240 $20,000 Inter-dealer
1:34pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 88.995 4.751 $25,000 Investor bought
1:34pm Lafourche Parish La Law Enforcement Dist Rev 2044-Sep 3.125% 84.847 4.337 $5,000 Inter-dealer
1:34pm Lafourche Parish La Law Enforcement Dist Rev 2044-Sep 3.125% 84.847 4.337 $5,000 Investor sold
1:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 107.485 3.945 $5,000 Investor sold
1:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 107.785 3.904 $5,000 Investor bought
1:34pm Mesa Ariz Util Sys Rev 2033-Jul 5.000% 104.162 2.880 $75,000 Investor bought
1:34pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.838 4.340 $120,000 Inter-dealer
1:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 100.144 3.142 $25,000 Investor sold
1:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 100.204 2.412 $25,000 Investor bought
1:34pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.838 4.340 $120,000 Inter-dealer
1:34pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.738 4.348 $120,000 Investor sold
1:34pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2033-Jul 5.000% 114.372 2.740 $120,000 Investor bought
1:34pm Salt Lake Cnty Utah Sales Tax Rev 2044-Feb 4.000% 99.783 4.017 $30,000 Inter-dealer
1:34pm Salt Lake Cnty Utah Sales Tax Rev 2044-Feb 4.000% 99.783 4.017 $30,000 Investor bought
1:34pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2035-Sep 5.000% 100.036 4.750 $10,000 Inter-dealer

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