Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Illinois Fin Auth Rev Unrefunded Balance-advocate 2041-May 4.000% 82.170 5.830 $15,000 Investor sold
3:43pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 80.348 5.731 $100,000 Investor sold
3:43pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2034-Jul 4.867% 94.130 5.816 $15,000 Inter-dealer
3:43pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2034-Jul 4.867% 94.130 5.816 $15,000 Inter-dealer
3:43pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2034-Jul 4.867% 94.177 5.808 $15,000 Inter-dealer
3:43pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2034-Jul 4.867% 95.354 5.612 $15,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.248 4.021 $15,000 Inter-dealer
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.248 4.021 $15,000 Investor bought
3:43pm University Calif Revs Gen-ser Cd 2040-May 5.250% 105.974 4.653 $125,000 Investor sold
3:43pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2036-Mar 5.000% 103.452 4.503 $290,000 Investor bought
3:43pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2032-Oct 5.031% 97.120 5.601 $20,000 Inter-dealer
3:43pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2032-Oct 5.031% 97.120 5.601 $20,000 Inter-dealer
3:43pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2032-Oct 5.031% 97.169 5.591 $20,000 Inter-dealer
3:43pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2032-Oct 5.031% 98.384 5.348 $20,000 Investor bought
3:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2031-Nov 2.950% 91.150 4.933 $5,000 Inter-dealer
3:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2031-Nov 2.950% 91.350 4.886 $5,000 Investor bought
3:43pm South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 89.511 5.610 $20,000 Investor sold
3:43pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 104.334 4.440 $50,000 Investor bought
3:43pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 104.230 4.453 $50,000 Investor sold
3:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.176 4.343 $35,000 Investor bought
3:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.072 4.356 $35,000 Investor sold
3:43pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 92.217 5.297 $20,000 Inter-dealer
3:43pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 94.017 5.164 $20,000 Investor bought
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 105.541 3.991 $35,000 Investor bought
3:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 104.650 4.173 $20,000 Investor sold
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 105.443 4.008 $35,000 Investor sold
3:43pm Georgia St Ports Auth Rev 2028-Jul 5.000% 101.831 3.914 $50,000 Investor bought
3:43pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 101.082 4.163 $30,000 Investor sold
3:43pm Lafayette Parish La Sch Brd Sales Tax Rev 2028-Apr 5.000% 101.146 4.212 $25,000 Investor sold
3:43pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 101.621 4.118 $10,000 Investor sold
3:43pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 101.011 4.218 $25,000 Investor sold
3:43pm Buckeye Ariz Excise Tax Rev Ref-obligs 2033-Jul 5.000% 105.250 4.103 $85,000 Investor sold
3:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2033-Mar 5.000% 105.080 4.098 $185,000 Investor sold
3:43pm Georgia St Ports Auth Rev 2028-Jul 5.000% 101.805 3.929 $50,000 Investor sold
3:43pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2032-Dec 5.097% 97.290 5.620 $10,000 Inter-dealer
3:43pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2032-Dec 5.097% 97.290 5.620 $10,000 Inter-dealer
3:43pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 105.002 4.298 $40,000 Inter-dealer
3:43pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 105.002 4.298 $40,000 Investor sold
3:43pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2033-Jul 5.000% 104.122 4.294 $10,000 Inter-dealer
3:43pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2033-Jul 5.000% 104.122 4.294 $10,000 Investor sold
3:43pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2033-Nov 5.000% 106.110 4.002 $100,000 Investor sold
3:43pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 104.040 4.257 $20,000 Investor sold
3:43pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2032-Dec 5.097% 97.339 5.611 $10,000 Inter-dealer
3:43pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2033-Jul 5.000% 104.430 4.239 $15,000 Investor sold
3:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 105.060 4.176 $10,000 Investor sold
3:43pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 102.980 4.461 $15,000 Investor sold
3:43pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2032-Dec 5.097% 98.556 5.373 $10,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 99.950 5.004 $25,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 99.850 5.014 $25,000 Inter-dealer
3:43pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2035-Oct 4.844% 92.735 5.890 $15,000 Inter-dealer

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