Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 109.530 2.700 $20,000 Inter-dealer
2:13pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 100.595 2.209 $20,000 Inter-dealer
2:13pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 100.495 2.664 $20,000 Inter-dealer
2:13pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 108.075 3.051 $10,000 Investor bought
2:13pm Pennsylvania St First Ref-ser A 2031-Aug 5.000% 109.660 2.896 $30,000 Investor bought
2:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.500% 111.092 4.117 $40,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 81.980 4.797 $10,000 Inter-dealer
2:13pm Pennsylvania St First Ref-ser A 2031-Aug 5.000% 109.660 2.896 $30,000 Inter-dealer
2:13pm Pennsylvania St First Ref-ser A 2031-Aug 5.000% 109.660 2.896 $30,000 Inter-dealer
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 81.980 4.797 $10,000 Investor sold
2:13pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.380 2.727 $65,000 Inter-dealer
2:13pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.380 2.727 $65,000 Investor bought
2:13pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.241 2.784 $35,000 Investor sold
2:13pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.306 2.757 $35,000 Investor bought
2:13pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 5.000% 112.230 3.518 $80,000 Investor bought
2:13pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 83.250 5.109 $60,000 Investor sold
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 101.430 2.840 $10,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 101.430 2.840 $10,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 101.480 2.766 $10,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 101.580 2.618 $10,000 Investor bought
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 109.432 2.723 $20,000 Inter-dealer
2:13pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 107.398 3.885 $25,000 Investor sold
2:13pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 107.458 3.877 $25,000 Investor bought
2:12pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 105.041 3.582 $20,000 Inter-dealer
2:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.683 2.957 $80,000 Investor sold
2:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.743 2.783 $80,000 Investor bought
2:12pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 102.835 4.250 $165,000 Investor bought
2:12pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 84.709 5.000 $10,000 Investor bought
2:12pm Rockwall Tex Indpt Sch Dist Ref 2037-Feb 5.000% 110.724 3.590 $0 Inter-dealer
2:12pm Arlington Cnty Va Ref-pub Impt 2041-Oct 5.000% 107.749 3.932 $50,000 Investor sold
2:12pm Arlington Cnty Va Ref-pub Impt 2041-Oct 5.000% 107.809 3.924 $50,000 Investor bought
2:12pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 105.041 3.582 $20,000 Investor bought
2:12pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 103.171 3.810 $35,000 Investor bought
2:12pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 107.645 4.043 $30,000 Investor sold
2:12pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 107.705 4.036 $30,000 Investor bought
2:12pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 103.111 3.832 $35,000 Investor sold
2:12pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.151 3.255 $55,000 Investor sold
2:12pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.211 3.166 $55,000 Investor bought
2:12pm Bennett Colo Sales Tax Rev Ref & Impt 2055-Dec 5.250% 104.180 4.730 $100,000 Inter-dealer
2:12pm Bennett Colo Sales Tax Rev Ref & Impt 2055-Dec 5.250% 105.680 4.550 $100,000 Investor bought
2:12pm Illinois St Ref 2031-Feb 4.000% 100.183 3.552 $5,000 Investor bought
2:12pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.519 2.940 $5,000 Investor bought
2:12pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2031-Dec 5.000% 100.510 2.975 $10,000 Inter-dealer
2:12pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2031-Dec 5.000% 100.510 2.975 $10,000 Inter-dealer
2:12pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2031-Dec 5.000% 100.610 2.592 $10,000 Investor bought
2:12pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 108.344 2.973 $25,000 Investor bought
2:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.027 2.782 $30,000 Investor bought
2:12pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2030-Feb 5.000% 107.281 N/R $30,000 Investor bought
2:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 103.699 2.920 $30,000 Investor bought
2:12pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 106.048 2.830 $5,000 Investor bought

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