Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.096 N/R $20,000 Investor sold
2:21pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2032-Oct 4.000% 99.873 4.241 $5,000 Inter-dealer
2:21pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2032-Oct 4.000% 100.173 3.667 $5,000 Investor bought
2:21pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.096 N/R $20,000 Inter-dealer
2:21pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 102.490 3.479 $10,000 Inter-dealer
2:21pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 102.565 3.464 $10,000 Investor bought
2:21pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 112.943 3.147 $5,000 Inter-dealer
2:21pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 112.943 3.147 $5,000 Investor sold
2:21pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.340 N/R $50,000 Inter-dealer
2:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 112.248 3.079 $40,000 Investor sold
2:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2036-Jul 5.000% 100.809 2.103 $20,000 Investor bought
2:21pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 110.201 3.710 $25,000 Inter-dealer
2:21pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 110.701 3.651 $25,000 Investor bought
2:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2036-Jul 5.000% 100.558 2.982 $20,000 Inter-dealer
2:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2036-Jul 5.000% 100.558 2.982 $20,000 Inter-dealer
2:21pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.550 N/R $40,000 Inter-dealer
2:21pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.550 N/R $40,000 Investor sold
2:21pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 102.895 5.782 $50,000 Inter-dealer
2:21pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 102.895 5.782 $50,000 Inter-dealer
2:21pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 102.895 5.782 $50,000 Investor bought
2:21pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 99.996 4.000 $25,000 Inter-dealer
2:21pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 101.745 3.638 $25,000 Investor bought
2:21pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 94.770 4.384 $35,000 Investor bought
2:21pm Katy Tex Dev Auth Rev Metro Contract 2028-Jun 3.000% 99.721 3.131 $10,000 Investor bought
2:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 102.960 4.763 $20,000 Investor bought
2:21pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.265 N/R $50,000 Inter-dealer
2:21pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 99.656 3.068 $20,000 Inter-dealer
2:21pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 99.756 3.048 $20,000 Investor bought
2:21pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 99.506 3.098 $20,000 Investor sold
2:21pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.006 3.367 $5,000 Inter-dealer
2:21pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 75.918 4.901 $10,000 Inter-dealer
2:21pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 76.168 4.877 $10,000 Investor bought
2:21pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 75.868 4.905 $10,000 Investor sold
2:21pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2034-Dec 5.000% 106.467 3.134 $130,000 Inter-dealer
2:21pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2034-Dec 5.000% 106.467 3.134 $130,000 Investor bought
2:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 99.090 3.139 $35,000 Investor bought
2:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 98.990 3.154 $35,000 Inter-dealer
2:21pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 2037-Jul 3.000% 91.822 3.903 $20,000 Inter-dealer
2:21pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 2037-Jul 3.000% 91.882 3.896 $20,000 Investor bought
2:21pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.686 5.070 $50,000 Inter-dealer
2:21pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.616 5.107 $50,000 Investor sold
2:21pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.786 5.018 $50,000 Investor bought
2:21pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.681 2.551 $55,000 Inter-dealer
2:21pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.681 2.551 $55,000 Investor sold
2:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.319 3.515 $5,000 Inter-dealer
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.367 2.617 $5,000 Inter-dealer
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.507 2.521 $5,000 Investor bought
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.367 2.617 $5,000 Inter-dealer
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.367 2.617 $5,000 Investor sold
2:21pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2029-Jul 5.000% 102.580 2.933 $25,000 Investor sold

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