Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 75.053 6.150 $20,000 Inter-dealer
3:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Sep 5.000% 95.967 5.313 $100,000 Investor bought
3:03pm Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 2043-Nov 5.000% 97.957 5.182 $25,000 Investor sold
3:03pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2040-Jul 5.000% 100.841 4.860 $25,000 Investor bought
3:03pm Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 2041-Aug 5.250% 100.224 5.218 $180,000 Investor sold
3:03pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2027-Aug 2.000% 97.380 5.340 $10,000 Inter-dealer
3:03pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2027-Aug 2.000% 97.480 5.209 $10,000 Investor bought
3:03pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2027-Aug 2.000% 97.380 5.340 $10,000 Inter-dealer
3:03pm Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 2041-Aug 5.250% 100.284 5.210 $180,000 Investor bought
3:03pm Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 2043-Nov 5.000% 98.207 5.159 $25,000 Investor bought
3:03pm California Mun Fin Auth Rev Sfmta Potrero Yard 2046-Sep 5.000% 95.084 5.406 $60,000 Investor sold
3:03pm California Mun Fin Auth Rev Sfmta Potrero Yard 2046-Sep 5.000% 95.209 5.395 $60,000 Investor bought
3:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 5.700% 101.750 5.413 $30,000 Investor bought
3:03pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2039-Jul 5.000% 103.680 4.487 $45,000 Investor bought
3:03pm Alabama St Hwy Auth Spl Oblig Rev 2039-Sep 5.000% 102.460 4.658 $45,000 Investor bought
3:03pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 101.770 4.722 $35,000 Investor bought
3:03pm District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 101.067 5.280 $15,000 Investor sold
3:03pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2035-Apr N/R 59.677 6.183 $10,000 Inter-dealer
3:03pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2035-Apr N/R 59.927 6.132 $10,000 Inter-dealer
3:03pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2035-Apr N/R 59.927 6.132 $10,000 Investor bought
3:03pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 105.426 4.273 $120,000 Investor sold
3:03pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 105.486 4.266 $120,000 Investor bought
3:03pm Tyler Tex Wtr & Swr Sys Rev 2042-Sep 5.000% 96.874 5.293 $25,000 Investor sold
3:03pm Tyler Tex Wtr & Swr Sys Rev 2042-Sep 5.000% 97.124 5.269 $25,000 Investor bought
3:03pm El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 98.160 5.182 $5,000 Investor sold
3:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 100.650 3.960 $35,000 Investor sold
3:03pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 97.473 5.360 $5,000,000+ Investor bought
3:03pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 82.750 5.961 $3,000 Investor sold
3:03pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2035-Oct 4.522% 89.100 6.118 $5,000 Inter-dealer
3:03pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 94.423 4.316 $5,000 Investor bought
3:03pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 94.323 4.340 $5,000 Inter-dealer
3:03pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2035-Oct 4.522% 88.850 6.157 $5,000 Inter-dealer
3:03pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 94.323 4.340 $5,000 Inter-dealer
3:03pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2035-Oct 4.522% 89.100 6.118 $5,000 Investor bought
3:03pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2034-Aug 5.000% 103.626 4.444 $15,000 Investor bought
3:03pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2034-Aug 5.000% 103.376 4.482 $15,000 Investor sold
3:03pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 98.880 5.169 $10,000 Inter-dealer
3:03pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.536 5.230 $50,000 Inter-dealer
3:03pm District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 99.990 5.001 $25,000 Investor sold
3:03pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 98.880 5.169 $10,000 Investor sold
3:03pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2027-Jul 5.000% 100.908 3.716 $15,000 Investor bought
3:03pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.536 5.162 $50,000 Investor bought
3:03pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2036-Jul 5.000% 100.640 4.606 $25,000 Inter-dealer
3:03pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2036-Jul 5.000% 100.740 4.546 $25,000 Investor bought
3:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 95.301 4.481 $10,000 Inter-dealer
3:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 95.301 4.481 $10,000 Inter-dealer
3:03pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2027-Apr 4.917% 100.122 4.651 $325,000 Inter-dealer
3:03pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2027-Apr 4.917% 100.112 4.672 $325,000 Inter-dealer
3:03pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2027-Apr 4.917% 100.137 4.619 $325,000 Investor bought
3:03pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2027-Apr 4.917% 100.122 4.651 $325,000 Inter-dealer

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