Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 101.469 4.814 $20,000 Investor bought
3:30pm New York St Twy Auth Gen Rev Ser N 2046-Jan 4.000% 88.012 4.936 $35,000 Inter-dealer
3:30pm New York St Twy Auth Gen Rev Ser N 2046-Jan 4.000% 88.012 4.936 $35,000 Inter-dealer
3:30pm New York St Twy Auth Gen Rev Ser N 2046-Jan 4.000% 87.132 5.012 $35,000 Investor sold
3:30pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2029-Jan 5.000% 101.050 2.846 $10,000 Investor bought
3:30pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 112.028 N/R $5,000,000+ Investor sold
3:30pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2029-Jan 5.000% 100.950 3.049 $10,000 Inter-dealer
3:30pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2038-Apr 5.000% 109.672 3.695 $135,000 Inter-dealer
3:30pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2038-Apr 5.000% 109.672 3.695 $135,000 Investor bought
3:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 87.310 5.111 $10,000 Inter-dealer
3:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 87.310 5.111 $10,000 Investor sold
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.487 4.769 $100,000 Inter-dealer
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.487 4.769 $100,000 Investor bought
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.427 4.778 $100,000 Inter-dealer
3:30pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2042-Jul 5.000% 98.000 5.178 $45,000 Inter-dealer
3:30pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2042-Jul 5.000% 98.100 5.169 $45,000 Investor bought
3:30pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2048-Dec 5.000% 98.125 5.138 $500,000 Investor sold
3:30pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 101.000 N/R $20,000 Inter-dealer
3:30pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 101.100 N/R $20,000 Investor bought
3:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.513 4.050 $200,000 Investor bought
3:30pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2049-Nov 5.000% 100.000 4.999 $50,000 Investor bought
3:30pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 102.211 2.731 $130,000 Investor bought
3:30pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2040-Sep 5.000% 100.100 4.302 $40,000 Inter-dealer
3:30pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr- 2046-Feb 3.000% 71.303 5.309 $10,000 Inter-dealer
3:30pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr- 2046-Feb 3.000% 71.503 5.289 $10,000 Investor bought
3:30pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr- 2046-Feb 3.000% 71.203 5.319 $10,000 Investor sold
3:30pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2040-Sep 5.000% 100.100 4.302 $40,000 Investor sold
3:30pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 86.816 4.507 $25,000 Inter-dealer
3:30pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 86.966 4.488 $25,000 Investor bought
3:30pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 86.166 4.588 $25,000 Investor sold
3:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.153 4.680 $40,000 Investor bought
3:30pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 100.000 5.124 $100,000 Investor bought
3:30pm Jefferson Cnty Ala Swr Rev Wts 2044-Oct 5.250% 103.441 4.740 $50,000 Inter-dealer
3:30pm Jefferson Cnty Ala Swr Rev Wts 2044-Oct 5.250% 103.496 4.732 $50,000 Investor bought
3:30pm Jefferson Cnty Ala Swr Rev Wts 2044-Oct 5.250% 103.371 4.750 $50,000 Investor sold
3:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.153 4.680 $40,000 Inter-dealer
3:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.153 4.680 $40,000 Inter-dealer
3:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.875 4.822 $25,000 Investor bought
3:29pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 102.038 2.906 $10,000 Investor bought
3:29pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 102.005 2.641 $30,000 Investor bought
3:29pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.905 2.757 $30,000 Investor sold
3:29pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.905 2.757 $30,000 Inter-dealer
3:29pm Lake Worth Beach Fla Cons Util Rev 2052-Oct 4.000% 83.714 5.114 $35,000 Investor sold
3:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 100.238 3.785 $65,000 Inter-dealer
3:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 100.338 3.696 $65,000 Investor bought
3:29pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2030-Nov 2.355% 91.214 4.200 $50,000 Investor bought
3:29pm Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2038-Sep 5.000% 101.569 4.460 $5,000 Inter-dealer
3:29pm Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2038-Sep 5.000% 101.469 4.494 $5,000 Investor sold
3:29pm Grand Junction Colo Jt Swr Sys Rev 2035-Dec 5.000% 110.488 3.546 $50,000 Inter-dealer
3:29pm Grand Junction Colo Jt Swr Sys Rev 2035-Dec 5.000% 110.488 3.546 $50,000 Investor sold

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