Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 105.578 3.971 $30,000 Inter-dealer
1:52pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 105.538 3.978 $30,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2046-Apr 5.000% 99.984 5.001 $50,000 Investor bought
1:52pm Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 80.890 5.720 $75,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2046-Apr 5.000% 99.984 5.001 $50,000 Inter-dealer
1:52pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2044-May 4.125% 85.546 5.411 $65,000 Investor sold
1:52pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2040-Sep 5.000% 99.886 5.011 $10,000 Investor bought
1:52pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2040-Sep 5.000% 99.826 5.017 $10,000 Investor sold
1:52pm Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 81.502 5.657 $75,000 Inter-dealer
1:52pm Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 81.502 5.657 $75,000 Inter-dealer
1:52pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 100.000 5.130 $100,000 Investor bought
1:52pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2029-Feb 5.000% 103.438 3.430 $500,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 95.325 5.350 $50,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 96.516 5.258 $50,000 Investor bought
1:52pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-a-agm-cr 2037-Jul 4.000% 95.500 4.534 $1,425,000+ Inter-dealer
1:52pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2040-Jun 3.000% 73.320 5.870 $50,000 Inter-dealer
1:52pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2040-Jun 3.000% 73.445 5.854 $50,000 Investor bought
1:52pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 93.252 5.474 $30,000 Inter-dealer
1:52pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 93.212 5.477 $30,000 Investor sold
1:52pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2040-Jun 3.000% 73.272 5.876 $50,000 Investor sold
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 105.836 4.239 $20,000 Investor bought
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 105.626 4.266 $20,000 Investor sold
1:52pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2046-Aug 5.000% 87.063 6.137 $25,000 Investor bought
1:52pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 91.887 5.800 $0 Investor bought
1:52pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 104.485 3.772 $5,000 Investor sold
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 102.286 4.248 $45,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 94.610 5.369 $50,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 102.259 4.257 $45,000 Investor sold
1:52pm Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 100.131 4.979 $15,000 Investor bought
1:52pm Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 100.071 4.988 $15,000 Investor sold
1:52pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 97.093 5.837 $15,000 Inter-dealer
1:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 96.912 5.270 $10,000 Investor sold
1:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 96.972 5.264 $10,000 Investor bought
1:52pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 106.450 4.001 $25,000 Investor sold
1:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.469 N/R $80,000 Inter-dealer
1:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.344 N/R $80,000 Inter-dealer
1:51pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 93.052 5.792 $170,000 Inter-dealer
1:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 100.510 4.895 $15,000 Investor sold
1:51pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 93.031 5.794 $170,000 Investor sold
1:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 97.200 5.236 $65,000 Investor sold
1:51pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2028-Aug 2.000% 94.290 5.298 $50,000 Inter-dealer
1:51pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2028-Aug 2.000% 94.390 5.238 $50,000 Inter-dealer
1:51pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2028-Aug 2.000% 94.271 5.310 $50,000 Investor sold
1:51pm Fairfax Cnty Va Wtr Auth Wtr Rev 2034-Apr 5.000% 107.590 3.822 $5,000 Investor bought
1:51pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 101.320 4.710 $500,000 Investor bought
1:51pm Fairfax Cnty Va Wtr Auth Wtr Rev 2034-Apr 5.000% 107.390 3.851 $5,000 Inter-dealer
1:51pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2043-Mar 5.000% 99.150 5.077 $50,000 Investor bought
1:51pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 87.100 5.396 $80,000 Investor sold
1:51pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2030-Nov 5.000% 102.810 4.237 $30,000 Investor bought
1:51pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2030-Nov 5.000% 102.710 4.264 $30,000 Investor sold

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