Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 4.000% 87.662 5.209 $5,000 Investor bought
4:55pm Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 98.650 5.116 $15,000 Investor bought
4:55pm Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 98.650 5.116 $15,000 Inter-dealer
4:55pm Central Ark Wtr Rev Cap Impt-ser A 2027-Oct 5.000% 101.149 3.794 $15,000 Inter-dealer
4:55pm Central Ark Wtr Rev Cap Impt-ser A 2027-Oct 5.000% 101.149 3.794 $15,000 Inter-dealer
4:55pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2037-Aug 5.000% 103.264 4.499 $15,000 Inter-dealer
4:55pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2037-Aug 5.000% 103.264 4.499 $15,000 Investor bought
4:55pm Memphis Tenn San Sew Sys Rev 2042-Jun 5.000% 99.367 5.058 $40,000 Investor bought
4:55pm Memphis Tenn San Sew Sys Rev 2042-Jun 5.000% 99.287 5.066 $40,000 Inter-dealer
4:55pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 99.495 5.057 $35,000 Inter-dealer
4:55pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 99.495 5.057 $35,000 Investor bought
4:55pm Valdosta Ga Wtr & Sew Rev 2042-Oct 4.000% 84.659 5.450 $5,000 Investor bought
4:55pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 98.375 5.116 $50,000 Inter-dealer
4:55pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 98.500 5.107 $50,000 Inter-dealer
4:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2039-Nov 5.000% 103.150 4.474 $5,000 Investor bought
4:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2039-Nov 5.000% 102.950 4.507 $5,000 Inter-dealer
4:55pm Valdosta Ga Wtr & Sew Rev 2042-Oct 4.000% 84.159 5.503 $5,000 Inter-dealer
4:55pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 98.564 5.102 $50,000 Inter-dealer
4:55pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 101.039 4.756 $50,000 Investor bought
4:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2037-Dec 5.000% 104.209 4.409 $10,000 Investor bought
4:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2037-Dec 5.000% 103.959 4.443 $10,000 Inter-dealer
4:55pm Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2038-Jul 5.250% 101.241 4.953 $20,000 Inter-dealer
4:55pm Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2038-Jul 5.250% 101.241 4.953 $20,000 Investor bought
4:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Apr 5.000% 103.740 4.440 $45,000 Inter-dealer
4:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Apr 5.000% 103.740 4.440 $45,000 Investor bought
4:55pm Birmingham Jefferson Ala Civic Ctr Auth Rev City & Cnty Support-ser A 2038-Dec 5.000% 100.677 4.878 $100,000 Inter-dealer
4:55pm Birmingham Jefferson Ala Civic Ctr Auth Rev City & Cnty Support-ser A 2038-Dec 5.000% 100.677 4.878 $100,000 Investor bought
4:55pm South Carolina St Pub Svc Auth Rev Impt-ser A 2041-Dec 5.000% 97.533 5.237 $5,000 Investor bought
4:55pm South Carolina St Pub Svc Auth Rev Impt-ser A 2041-Dec 5.000% 97.033 5.286 $5,000 Inter-dealer
4:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 105.029 4.328 $50,000 Inter-dealer
4:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 106.529 4.135 $50,000 Investor bought
4:55pm Mississippi Home Corp Single Family Mtg Rev Ser C 2036-Jun 3.800% 87.725 5.452 $10,000 Inter-dealer
4:55pm Mississippi Home Corp Single Family Mtg Rev Ser C 2036-Jun 3.800% 87.725 5.452 $10,000 Investor bought
4:55pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2042-Nov 5.000% 99.702 5.027 $30,000 Inter-dealer
4:55pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2042-Nov 5.000% 100.952 4.874 $30,000 Investor bought
4:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 101.370 4.271 $10,000 Inter-dealer
4:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 101.370 4.271 $10,000 Inter-dealer
4:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 101.470 4.218 $10,000 Investor bought
4:55pm Maine Health & Higher Edl Facs Auth Rev Ser A 2050-Jul 5.000% 94.085 5.446 $5,000 Investor bought
4:55pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 88.236 5.795 $15,000 Investor sold
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 98.487 5.150 $5,000 Inter-dealer
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 98.587 5.140 $5,000 Investor bought
4:55pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 88.903 5.743 $15,000 Inter-dealer
4:55pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 88.903 5.743 $15,000 Inter-dealer
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 105.388 4.245 $70,000 Inter-dealer
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 105.388 4.245 $70,000 Investor bought
4:55pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2043-Mar 5.000% 99.847 5.013 $100,000 Investor bought
4:55pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 105.752 4.111 $30,000 Inter-dealer
4:55pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 105.752 4.111 $30,000 Investor bought
4:55pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2046-Jan 4.000% 79.044 5.825 $30,000 Inter-dealer

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