Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 101.768 3.778 $50,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 88.700 4.789 $35,000 Investor bought
3:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 95.364 4.350 $10,000 Inter-dealer
3:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 95.114 4.370 $10,000 Inter-dealer
3:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 95.739 4.321 $10,000 Inter-dealer
3:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 95.739 4.321 $10,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 108.092 2.576 $20,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 108.217 2.541 $20,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 107.984 2.607 $20,000 Investor sold
3:23pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 93.957 4.370 $500,000 Inter-dealer
3:23pm Utah St Univ Rev Student Fee & Hsg Sys 2036-Apr 3.625% 98.704 3.782 $120,000 Investor sold
3:23pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2031-Dec 4.000% 100.833 2.751 $25,000 Investor bought
3:22pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.790 3.174 $10,000 Investor bought
3:22pm Hamilton Ohio Spl Oblig Nontax Rev Taxable-champion Mill Proj 2034-Jan 2.548% 86.796 4.598 $15,000 Investor sold
3:22pm Guyton Ga Wtr & Swr Rev Ref 2030-Mar 4.000% 100.344 3.601 $15,000 Investor bought
3:22pm Guyton Ga Wtr & Swr Rev Ref 2030-Mar 4.000% 100.344 3.601 $15,000 Investor sold
3:22pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2034-Oct 5.000% 109.806 3.305 $10,000 Investor bought
3:22pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2034-Oct 5.000% 109.806 3.305 $15,000 Investor bought
3:22pm Greater Texoma Util Auth Tex Contract Rev 2032-Oct 5.000% 110.028 3.000 $15,000 Investor bought
3:22pm Greater Texoma Util Auth Tex Contract Rev 2032-Oct 5.000% 110.028 3.000 $15,000 Investor bought
3:22pm Greater Texoma Util Auth Tex Contract Rev 2032-Oct 5.000% 110.028 3.000 $30,000 Investor sold
3:22pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2036-Oct 3.125% 93.400 3.898 $15,000 Inter-dealer
3:22pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2036-Oct 3.125% 93.500 3.886 $15,000 Investor bought
3:22pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 100.114 3.800 $25,000 Investor bought
3:22pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 100.114 3.800 $25,000 Investor sold
3:22pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 97.200 4.260 $40,000 Inter-dealer
3:22pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2030-Jun 5.000% 105.393 2.400 $20,000 Investor bought
3:22pm Glasgow Ky Wtr & Swr Rev Ref 2034-May 5.000% 112.368 3.250 $65,000 Investor bought
3:22pm Glasgow Ky Wtr & Swr Rev Ref 2034-May 5.000% 112.368 3.250 $15,000 Investor bought
3:22pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.850% 101.585 3.582 $125,000 Investor sold
3:22pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2034-Nov 6.110% 106.588 5.050 $10,000 Investor bought
3:22pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 92.624 4.588 $220,000 Inter-dealer
3:22pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 92.624 4.588 $220,000 Investor sold
3:22pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2034-Nov 6.110% 106.588 5.050 $10,000 Investor sold
3:22pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 99.067 4.557 $10,000 Investor bought
3:22pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.105 2.734 $10,000 Inter-dealer
3:22pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.105 2.734 $10,000 Investor bought
3:22pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 104.391 6.310 $15,000 Investor bought
3:22pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2038-Dec 4.200% 101.055 4.046 $5,000 Investor sold
3:22pm Cook Cnty Ill Sales Tax Rev 2041-Nov 5.000% 106.829 3.819 $25,000 Investor bought
3:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 104.256 2.270 $65,000 Investor bought
3:22pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2049-Aug 4.000% 78.091 5.710 $250,000 Investor bought
3:22pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 4.000% 84.000 5.119 $10,000 Investor sold
3:22pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 102.470 6.628 $15,000 Inter-dealer
3:22pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 106.514 3.333 $10,000 Inter-dealer
3:22pm University Wash Univ Revs Taxable-ref-b-build 2040-Oct 4.997% 95.568 5.443 $10,000 Investor sold
3:22pm University Wash Univ Revs Taxable-ref-b-build 2040-Oct 4.997% 95.568 5.443 $10,000 Inter-dealer
3:22pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 106.414 3.358 $10,000 Investor sold
3:22pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2042-Jul 5.000% 106.747 3.779 $250,000 Inter-dealer
3:22pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2042-Jul 5.000% 107.555 3.639 $250,000 Investor bought

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