Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2035-Jan 4.000% 99.048 4.130 $35,000 Inter-dealer
12:44pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2035-Jan 4.000% 99.148 4.116 $35,000 Investor bought
12:44pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2046-May 4.000% 89.553 4.817 $100,000 Inter-dealer
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.430 2.742 $200,000 Investor bought
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 104.422 4.683 $10,000 Inter-dealer
12:44pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2038-Oct 3.000% 87.327 4.322 $50,000 Inter-dealer
12:44pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2038-Oct 3.000% 87.262 4.329 $50,000 Investor sold
12:44pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.987 5.001 $75,000 Investor bought
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 104.507 4.673 $10,000 Investor bought
12:44pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2038-Oct 3.000% 87.327 4.322 $50,000 Inter-dealer
12:44pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2038-Oct 3.000% 87.427 4.311 $50,000 Investor bought
12:44pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.401 N/R $45,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 98.522 4.600 $15,000 Inter-dealer
12:44pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.401 N/R $45,000 Investor bought
12:44pm Palmdale Calif Fing Auth Lease Rev Ser A 2048-Jun 4.375% 99.918 4.380 $35,000 Investor bought
12:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 85.700 4.950 $40,000 Investor bought
12:44pm Palmdale Calif Fing Auth Lease Rev Ser A 2048-Jun 4.375% 99.818 4.388 $35,000 Inter-dealer
12:44pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.600 3.153 $200,000 Inter-dealer
12:44pm Palmdale Calif Fing Auth Lease Rev Ser A 2048-Jun 4.375% 99.818 4.388 $35,000 Inter-dealer
12:44pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.600 3.153 $200,000 Investor bought
12:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 85.325 4.978 $40,000 Inter-dealer
12:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 85.114 4.993 $40,000 Inter-dealer
12:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 85.114 4.993 $40,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 106.913 4.402 $50,000 Investor bought
12:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Sep 4.000% 99.838 4.014 $150,000 Investor bought
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 104.823 4.651 $50,000 Inter-dealer
12:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 87.550 4.790 $80,000 Investor bought
12:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Sep 4.000% 99.838 4.014 $150,000 Inter-dealer
12:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Sep 4.000% 99.838 4.014 $150,000 Inter-dealer
12:44pm Bloomington Ind Sew Wks Rev 2034-Jan 5.000% 112.402 3.183 $45,000 Inter-dealer
12:44pm Bloomington Ind Sew Wks Rev 2034-Jan 5.000% 112.402 3.183 $45,000 Investor bought
12:44pm Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2037-Nov 5.000% 105.322 3.728 $10,000 Investor bought
12:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2033-Mar 5.000% 112.381 3.016 $150,000 Investor bought
12:44pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 102.708 2.796 $15,000 Investor bought
12:44pm Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 85.903 4.850 $50,000 Investor bought
12:44pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.270 2.992 $75,000 Inter-dealer
12:44pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.370 2.974 $75,000 Investor bought
12:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 101.603 3.300 $125,000 Inter-dealer
12:44pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2046-May 4.000% 89.608 4.812 $100,000 Investor bought
12:44pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.341 3.035 $220,000 Inter-dealer
12:44pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.401 3.000 $220,000 Investor bought
12:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 108.039 3.794 $5,000 Inter-dealer
12:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.939 3.808 $5,000 Investor sold
12:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 108.039 3.794 $5,000 Inter-dealer
12:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 108.239 3.765 $5,000 Inter-dealer
12:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 105.299 3.921 $5,000 Inter-dealer
12:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 105.199 3.941 $5,000 Investor sold
12:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 105.299 3.921 $5,000 Inter-dealer
12:44pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2032-Aug 5.000% 106.979 3.554 $5,000 Inter-dealer
12:44pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2032-Aug 5.000% 106.879 3.574 $5,000 Investor sold

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