Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 107.330 3.444 $10,000 Inter-dealer
1:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 107.330 3.444 $10,000 Investor bought
1:46pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2038-Aug 5.000% 105.332 4.121 $100,000 Investor bought
1:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 4.500% 104.370 3.283 $100,000 Inter-dealer
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2038-Oct 4.950% 101.849 4.660 $100,000 Inter-dealer
1:46pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2038-Aug 5.000% 104.735 4.217 $100,000 Inter-dealer
1:46pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2038-Aug 5.000% 104.735 4.217 $100,000 Inter-dealer
1:46pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.000 5.343 $15,000 Investor bought
1:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 94.280 4.567 $85,000 Inter-dealer
1:46pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 84.125 5.166 $50,000 Investor bought
1:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.500 2.701 $85,000 Inter-dealer
1:46pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2049-Nov 5.000% 99.250 5.053 $20,000 Inter-dealer
1:46pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 110.388 2.702 $25,000 Investor bought
1:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 98.300 4.160 $50,000 Inter-dealer
1:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 98.355 4.155 $50,000 Inter-dealer
1:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 100.985 3.840 $50,000 Investor bought
1:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 98.200 4.170 $50,000 Investor sold
1:46pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2038-Nov N/R 48.375 4.466 $200,000 Inter-dealer
1:46pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 85.000 4.997 $20,000 Investor bought
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 99.663 5.025 $70,000 Investor sold
1:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 110.530 3.236 $240,000 Inter-dealer
1:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 110.530 3.236 $240,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 106.097 4.681 $100,000 Investor bought
1:45pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 102.958 4.273 $20,000 Investor sold
1:45pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 64.254 5.671 $5,000 Investor bought
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 105.097 4.811 $100,000 Inter-dealer
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 105.037 4.819 $100,000 Investor sold
1:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 101.617 4.642 $200,000 Investor bought
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 110.145 3.648 $20,000 Investor bought
1:45pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 100.812 3.830 $1,270,000+ Investor bought
1:45pm Delaware Transn Auth U S 301 Proj Rev 2045-Jun 5.000% 99.493 5.040 $105,000 Investor sold
1:45pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 109.332 3.587 $30,000 Investor sold
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 110.045 3.661 $20,000 Investor sold
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 98.325 4.997 $65,000 Investor sold
1:45pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2036-Mar 5.000% 107.328 4.070 $15,000 Investor bought
1:45pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2036-Mar 5.000% 107.230 4.082 $15,000 Investor sold
1:45pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 100.250 5.214 $45,000 Investor sold
1:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 104.990 3.482 $20,000 Inter-dealer
1:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 104.990 3.482 $20,000 Inter-dealer
1:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 103.993 3.778 $20,000 Investor sold
1:45pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 63.125 4.090 $75,000 Inter-dealer
1:45pm Delaware Riv Port Auth Pa & Nj Rev 2040-Jan 5.000% 99.839 5.015 $65,000 Investor sold
1:45pm California St Univ Rev Statewide-ser A 2045-Nov 5.000% 103.727 4.540 $85,000 Investor sold
1:45pm California St Univ Rev Statewide-ser A 2045-Nov 5.000% 103.797 4.532 $85,000 Investor bought
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 99.986 5.001 $100,000 Investor sold
1:45pm Oakland Univ Mich Rev Gen 2050-Mar 5.000% 98.277 5.124 $50,000 Investor bought
1:45pm Oakland Univ Mich Rev Gen 2050-Mar 5.000% 98.175 5.131 $50,000 Investor sold
1:45pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2033-Aug 5.000% 104.877 3.291 $25,000 Inter-dealer
1:45pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2045-Jul 5.150% 100.000 5.149 $50,000 Inter-dealer
1:45pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2045-Jul 5.150% 100.000 5.149 $10,000 Inter-dealer

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