Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2038-Jul 5.000% 110.490 3.399 $5,000 Investor sold
1:20pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2038-Jul 5.000% 111.990 3.185 $5,000 Investor bought
1:20pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2038-Jul 5.000% 111.490 3.256 $5,000 Inter-dealer
1:20pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 105.930 4.731 $10,000 Investor sold
1:20pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 106.180 4.700 $10,000 Inter-dealer
1:20pm Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2041-Jul 5.000% 110.737 3.650 $100,000 Investor sold
1:20pm Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2041-Jul 5.000% 110.797 3.643 $100,000 Investor bought
1:20pm Alachua Fla Rev Ref-cap Impt 2030-Oct 3.000% 98.260 3.401 $5,000 Inter-dealer
1:20pm Alachua Fla Rev Ref-cap Impt 2030-Oct 3.000% 98.260 3.401 $5,000 Inter-dealer
1:20pm Alachua Fla Rev Ref-cap Impt 2030-Oct 3.000% 98.160 3.424 $5,000 Investor sold
1:20pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2031-Dec 5.000% 100.039 4.949 $10,000 Investor sold
1:20pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2051-Oct 4.250% 97.875 4.388 $900,000 Investor bought
1:19pm Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2037-Jul 5.000% 116.392 3.000 $1,200,000+ Investor bought
1:19pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2028-Sep 5.000% 103.116 3.041 $15,000 Investor bought
1:19pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2028-Sep 5.000% 103.016 3.102 $15,000 Inter-dealer
1:19pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2028-Sep 5.000% 103.016 3.102 $15,000 Inter-dealer
1:19pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 101.319 4.028 $30,000 Investor bought
1:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 103.880 2.450 $10,000 Inter-dealer
1:19pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 106.083 3.960 $20,000 Inter-dealer
1:19pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 106.083 3.960 $20,000 Investor bought
1:19pm University Calif Revs Gen-ser Bn 2036-May 5.000% 115.575 2.653 $10,000 Investor bought
1:19pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 95.714 4.291 $10,000 Investor bought
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 113.270 2.271 $225,000 Investor bought
1:19pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 95.714 4.291 $20,000 Investor bought
1:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2046-May 5.000% 104.458 4.063 $15,000 Inter-dealer
1:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2032-Aug 5.000% 112.687 2.875 $30,000 Inter-dealer
1:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2032-Aug 5.000% 112.687 2.875 $30,000 Investor bought
1:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2032-Aug 5.000% 112.687 2.875 $30,000 Inter-dealer
1:19pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2032-Oct 2.875% 95.410 3.650 $65,000 Inter-dealer
1:19pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2032-Oct 2.875% 96.410 3.478 $65,000 Investor bought
1:19pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2032-Oct 2.875% 95.410 3.650 $65,000 Inter-dealer
1:19pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 102.708 2.581 $250,000 Investor bought
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 106.508 2.283 $10,000 Investor bought
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 106.353 2.346 $10,000 Investor sold
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 106.433 2.313 $10,000 Inter-dealer
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 107.827 2.299 $100,000 Investor bought
1:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 99.542 5.036 $5,000 Investor sold
1:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 99.542 5.036 $5,000 Inter-dealer
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 106.812 2.636 $100,000 Inter-dealer
1:19pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 98.047 4.158 $5,000 Inter-dealer
1:19pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 98.047 4.158 $5,000 Inter-dealer
1:19pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 100.253 3.948 $5,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 108.405 3.770 $20,000 Investor bought
1:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 112.267 3.378 $15,000 Investor sold
1:19pm Knoxville Tenn Elec Rev Sys-ser Qq 2032-Jul 5.000% 112.143 2.607 $15,000 Investor sold
1:19pm Knoxville Tenn Elec Rev Sys-ser Qq 2032-Jul 5.000% 112.223 2.592 $15,000 Inter-dealer
1:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 112.347 3.368 $15,000 Inter-dealer
1:19pm West Jordan Utah Sales Tax Rev 2039-Jun 5.000% 113.051 3.220 $10,000 Inter-dealer
1:19pm West Jordan Utah Sales Tax Rev 2039-Jun 5.000% 112.971 3.230 $10,000 Investor sold
1:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 106.369 2.529 $50,000 Investor bought

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