Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2050-Dec 3.000% 74.856 4.727 $75,000 Inter-dealer
1:17pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2050-Dec 3.000% 74.576 4.750 $75,000 Inter-dealer
1:17pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.589 4.044 $5,000 Inter-dealer
1:17pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2050-Dec 3.000% 76.356 4.603 $75,000 Investor bought
1:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 102.249 2.935 $5,000 Investor sold
1:17pm Fayetteville N C Pub Wks Commn Rev 2042-Mar 4.000% 100.839 3.890 $20,000 Investor bought
1:17pm Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2060-Jun 5.250% 103.239 4.819 $15,000 Investor sold
1:17pm Salt Lake Cnty Utah Sales Tax Rev 2043-Feb 4.000% 99.905 4.007 $5,000 Inter-dealer
1:17pm Greenville N C Comb Enterprise Sys Rev 2027-Aug 5.000% 103.756 2.610 $10,000 Investor bought
1:17pm Greenville N C Comb Enterprise Sys Rev 2027-Aug 5.000% 103.756 2.610 $10,000 Inter-dealer
1:17pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2028-Jan 5.000% 104.360 2.779 $10,000 Investor bought
1:17pm Salt Lake Cnty Utah Sales Tax Rev 2043-Feb 4.000% 99.905 4.007 $5,000 Investor bought
1:17pm St Johns Cnty Fla Wtr & Swr Rev 2040-Jun 4.125% 103.680 3.523 $200,000 Investor bought
1:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 103.900 2.880 $10,000 Investor bought
1:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 103.700 2.987 $10,000 Investor sold
1:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 99.994 4.850 $15,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2028-Oct 5.000% 101.532 3.001 $30,000 Investor bought
1:17pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Feb 3.000% 100.077 2.930 $10,000 Investor sold
1:17pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Feb 3.000% 100.077 2.930 $15,000 Investor sold
1:17pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.174 2.845 $10,000 Investor sold
1:17pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.374 2.741 $10,000 Investor bought
1:17pm Mesa Ariz Util Sys Rev 2034-Jul 3.250% 98.020 3.521 $50,000 Investor sold
1:17pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 99.176 3.953 $50,000 Investor bought
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.000 4.499 $25,000 Investor bought
1:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 105.361 4.338 $10,000 Inter-dealer
1:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 105.661 4.289 $10,000 Inter-dealer
1:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 105.661 4.289 $10,000 Investor bought
1:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 105.286 4.350 $10,000 Investor sold
1:17pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 98.877 4.087 $50,000 Investor bought
1:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 104.261 3.687 $1,015,000+ Investor sold
1:17pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser B 2032-Dec 4.900% 100.690 4.782 $15,000 Inter-dealer
1:17pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser B 2032-Dec 4.900% 100.440 4.824 $15,000 Investor sold
1:17pm Mesa Ariz Util Sys Rev 2034-Jul 3.250% 98.520 3.452 $50,000 Inter-dealer
1:17pm Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj-ser A 2044-Feb 4.000% 94.907 4.411 $110,000 Investor sold
1:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 102.450 3.427 $150,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 102.450 3.427 $150,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 101.694 3.906 $150,000 Investor sold
1:17pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 93.690 4.466 $75,000 Inter-dealer
1:17pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 93.690 4.466 $75,000 Investor sold
1:17pm Rockdale Cnty Ga Dev Auth Rev Ref-pratt Paper Llc Proj 2038-Jan 4.000% 98.435 4.167 $1,000,000+ Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 113.766 3.190 $15,000 Inter-dealer
1:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 113.766 3.190 $15,000 Investor bought
1:17pm Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Var-tennesse Cnty Loan Pool 2038-Jul 3.450% 100.000 N/R $100,000 Inter-dealer
1:17pm Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Var-tennesse Cnty Loan Pool 2038-Jul 3.450% 100.000 N/R $100,000 Investor bought
1:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.972 2.317 $10,000 Inter-dealer
1:17pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 96.799 4.250 $75,000 Inter-dealer
1:17pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 96.499 4.274 $75,000 Investor sold
1:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.972 2.317 $10,000 Investor bought
1:17pm South Carolina St Pub Svc Auth Rev Ref-ser B-ag-cr 2044-Dec 4.125% 97.750 4.300 $35,000 Inter-dealer
1:17pm South Carolina St Pub Svc Auth Rev Ref-ser B-ag-cr 2044-Dec 4.125% 99.450 4.167 $35,000 Investor bought

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