Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2035-Apr 5.000% 108.620 3.516 $10,000 Investor sold
1:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 106.173 2.597 $10,000 Inter-dealer
1:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 106.173 2.597 $10,000 Investor sold
1:42pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 114.682 2.700 $10,000 Inter-dealer
1:42pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 114.682 2.700 $10,000 Investor sold
1:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.499 4.554 $20,000 Inter-dealer
1:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.499 4.554 $20,000 Investor sold
1:42pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 102.170 3.347 $35,000 Inter-dealer
1:42pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 111.192 2.990 $10,000 Inter-dealer
1:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B 2035-May 4.000% 103.972 3.331 $10,000 Investor bought
1:42pm Topeka Kans Util Rev Combined-ser A 2037-Aug 4.000% 102.258 3.667 $10,000 Investor bought
1:42pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2034-Apr 5.000% 112.722 2.858 $35,000 Investor bought
1:42pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2044-Jan 4.000% 91.949 4.658 $185,000 Investor sold
1:42pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 111.192 2.990 $10,000 Investor sold
1:42pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 113.748 2.941 $100,000 Inter-dealer
1:42pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 114.502 2.606 $10,000 Inter-dealer
1:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 96.125 4.323 $300,000 Inter-dealer
1:42pm Utah County Utah Transn Sales Tax Rev Ref 2035-Dec 4.000% 102.587 3.532 $10,000 Investor bought
1:42pm Topeka Kans Util Rev Combined-ser A 2037-Aug 4.000% 102.258 3.667 $15,000 Investor bought
1:42pm Beaumont Tex Wtrwks & Swr Sys Rev 2038-Sep 5.000% 107.980 3.829 $15,000 Investor bought
1:42pm Kaukauna Wis Wtrwks Rev Sys 2038-Dec 4.000% 101.303 3.813 $25,000 Investor bought
1:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 98.125 4.154 $300,000 Investor bought
1:42pm Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2041-Dec 5.000% 105.058 4.380 $490,000 Investor bought
1:42pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 110.732 2.714 $15,000 Inter-dealer
1:42pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 5.000% 110.318 3.117 $15,000 Inter-dealer
1:42pm Hernando Cnty Fla Non-ad Valorem Rev 2034-Jun 5.000% 111.189 3.140 $25,000 Investor bought
1:42pm Alaska Indl Dev & Expt Auth Rev Greater Fairbanks Cmnty Hosp 2031-Apr 4.250% 98.795 4.497 $35,000 Investor sold
1:42pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 91.555 4.692 $40,000 Investor sold
1:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 98.763 4.138 $10,000 Investor sold
1:42pm University Hawaii Rev Ref-taxable-ser C 2040-Oct 3.203% 82.055 4.902 $1,000,000+ Inter-dealer
1:42pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 5.000% 110.318 3.117 $15,000 Investor sold
1:42pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 110.732 2.714 $15,000 Investor sold
1:42pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 113.748 2.941 $100,000 Investor sold
1:42pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 114.502 2.606 $10,000 Investor sold
1:42pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2034-Jul 5.000% 112.207 3.003 $10,000 Investor sold
1:42pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2034-Jul 5.000% 112.207 3.003 $10,000 Inter-dealer
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 100.590 2.766 $25,000 Inter-dealer
1:42pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2037-May 5.000% 97.230 5.322 $30,000 Inter-dealer
1:42pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 92.112 4.610 $60,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 115.110 3.215 $60,000 Inter-dealer
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 100.590 2.766 $25,000 Investor sold
1:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 98.763 4.138 $40,000 Investor sold
1:42pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 4.000% 88.994 4.779 $55,000 Investor sold
1:42pm Arizona St Univ Revs Sys-ser B 2034-Jul 5.000% 115.604 2.972 $15,000 Investor sold
1:42pm Arizona St Univ Revs Sys-ser B 2034-Jul 5.000% 115.604 2.972 $15,000 Inter-dealer
1:42pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.667 3.304 $10,000 Investor sold
1:42pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2035-Jul 5.000% 114.647 3.087 $10,000 Inter-dealer
1:42pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 115.400 2.620 $15,000 Investor sold
1:42pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.747 3.284 $10,000 Inter-dealer
1:42pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 115.480 2.609 $15,000 Inter-dealer

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