Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2048-Mar 5.000% 100.187 4.971 $100,000 Inter-dealer
1:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2048-Mar 5.000% 100.187 4.971 $100,000 Investor sold
1:59pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.403 4.260 $720,000 Investor bought
1:59pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 114.789 3.113 $25,000 Investor sold
1:59pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 94.010 5.403 $30,000 Investor bought
1:59pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.000 4.998 $50,000 Investor bought
1:59pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.670 5.046 $20,000 Inter-dealer
1:59pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.670 5.046 $20,000 Inter-dealer
1:59pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.471 5.074 $20,000 Inter-dealer
1:59pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 98.723 5.182 $20,000 Investor sold
1:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2048-Mar 5.000% 100.262 4.960 $100,000 Investor bought
1:59pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 91.045 4.939 $30,000 Investor bought
1:59pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 89.260 5.114 $30,000 Inter-dealer
1:59pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 89.260 5.114 $30,000 Inter-dealer
1:59pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.362 2.524 $20,000 Investor bought
1:59pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.262 2.627 $20,000 Inter-dealer
1:59pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.262 2.627 $20,000 Inter-dealer
1:59pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 99.992 5.000 $90,000 Inter-dealer
1:59pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2028-May 5.000% 102.970 3.871 $25,000 Inter-dealer
1:59pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2028-May 5.000% 102.870 3.908 $25,000 Investor sold
1:59pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.695 4.190 $2,350,000+ Investor bought
1:59pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2035-Jul 5.000% 104.763 3.687 $60,000 Investor sold
1:59pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2035-Jul 5.000% 104.823 3.671 $60,000 Inter-dealer
1:59pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2030-Sep N/R 84.055 3.435 $100,000 Investor sold
1:59pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2030-Sep N/R 84.055 3.435 $100,000 Inter-dealer
1:59pm University Neb Univ Revs Kearney Student Hsg Proj 2042-Jul 3.375% 101.261 2.700 $20,000 Investor bought
1:59pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 98.507 5.150 $20,000 Inter-dealer
1:59pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 98.757 5.124 $20,000 Investor bought
1:59pm Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 106.880 3.575 $10,000 Inter-dealer
1:59pm Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 106.880 3.575 $10,000 Inter-dealer
1:59pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2035-Sep 4.000% 99.130 4.106 $20,000 Inter-dealer
1:59pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2035-Sep 4.000% 99.230 4.093 $20,000 Investor bought
1:59pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 82.500 5.165 $25,000 Investor bought
1:59pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 106.715 4.150 $55,000 Investor bought
1:58pm California Edl Facs Auth Rev Ref-taxable-univ Redlands- 2041-Oct 6.321% 95.802 6.750 $5,000 Inter-dealer
1:58pm California Edl Facs Auth Rev Ref-taxable-univ Redlands- 2041-Oct 6.321% 96.002 6.729 $5,000 Investor bought
1:58pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 98.976 4.950 $5,000 Investor bought
1:58pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 98.159 5.123 $70,000 Inter-dealer
1:58pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.850 3.966 $10,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 100.722 4.897 $25,000 Investor bought
1:58pm University Neb Univ Revs Kearney Student Hsg Proj 2047-Jul 3.500% 101.495 2.700 $20,000 Investor bought
1:58pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 109.080 2.510 $150,000 Investor bought
1:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 96.620 4.311 $30,000 Inter-dealer
1:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 96.620 4.311 $30,000 Inter-dealer
1:58pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2040-Jul 4.000% 99.600 4.036 $150,000 Investor bought
1:58pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 104.407 2.900 $0 Investor bought
1:58pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2030-Feb 5.000% 101.340 2.374 $250,000 Investor bought
1:58pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 88.232 4.991 $60,000 Inter-dealer
1:58pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 88.132 4.998 $60,000 Inter-dealer
1:58pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.100 4.871 $10,000 Inter-dealer

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