Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 115.053 2.494 $10,000 Investor sold
1:08pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.500 4.037 $15,000 Investor bought
1:08pm Pennsylvania St Ref-first 2033-Sep 5.000% 117.564 2.439 $70,000 Investor bought
1:08pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2036-Dec 2.900% 86.508 4.490 $25,000 Inter-dealer
1:08pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2036-Dec 2.900% 88.226 4.272 $25,000 Investor bought
1:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 108.407 3.901 $50,000 Inter-dealer
1:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 108.407 3.901 $50,000 Investor bought
1:08pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 103.710 2.938 $20,000 Inter-dealer
1:08pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 76.297 6.251 $120,000 Investor bought
1:08pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 5.000% 115.031 2.799 $10,000 Inter-dealer
1:08pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 5.000% 115.031 2.799 $10,000 Investor sold
1:08pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 98.000 4.623 $100,000 Inter-dealer
1:08pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.750 4.515 $100,000 Investor bought
1:08pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2028-Sep 3.000% 99.512 3.200 $15,000 Investor sold
1:08pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref-road 2029-Mar 3.000% 99.422 3.200 $10,000 Investor bought
1:08pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref-road 2029-Mar 3.000% 99.422 3.200 $10,000 Investor sold
1:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 97.560 3.532 $20,000 Investor sold
1:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2029-Jul 3.000% 99.361 3.200 $15,000 Investor sold
1:08pm University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 108.641 2.133 $400,000 Investor bought
1:08pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 87.608 4.346 $30,000 Investor sold
1:08pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.766% 96.922 3.631 $3,665,000+ Investor bought
1:08pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 110.570 2.640 $55,000 Investor sold
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 111.798 N/R $100,000 Inter-dealer
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 111.858 N/R $100,000 Investor bought
1:08pm Tacoma Wash Solid Waste Rev Ref-ser A 2036-Dec 3.000% 95.380 3.518 $35,000 Inter-dealer
1:08pm Tacoma Wash Solid Waste Rev Ref-ser A 2036-Dec 3.000% 95.380 3.518 $35,000 Inter-dealer
1:08pm Pleasantville N Y Un Free Sch Dist Ref 2032-May 3.000% 99.156 3.150 $15,000 Investor bought
1:08pm West Deptford Twp N J Ref 2026-Sep 3.000% 99.870 3.238 $15,000 Inter-dealer
1:08pm West Deptford Twp N J Ref 2026-Sep 3.000% 99.970 3.054 $15,000 Investor bought
1:08pm Benton Twp Mich Ref-ltd Tax-cap Impt 2029-May 5.000% 105.354 2.500 $25,000 Investor sold
1:08pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 105.515 2.470 $5,000 Inter-dealer
1:08pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 106.615 2.176 $5,000 Investor bought
1:08pm Wenatchee Wash Wtr & Swr Rev Ref 2029-Dec 5.000% 104.154 2.620 $25,000 Investor sold
1:07pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 91.520 4.615 $15,000 Inter-dealer
1:07pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 93.112 4.372 $15,000 Investor bought
1:07pm Benton Twp Mich Ref-ltd Tax-cap Impt 2029-May 5.000% 105.754 2.320 $25,000 Inter-dealer
1:07pm Anacortes Wash Util Sys Rev Ref & Impt 2029-Dec 4.000% 104.900 2.636 $15,000 Investor sold
1:07pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2035-Jan 5.000% 110.695 2.650 $605,000 Investor bought
1:07pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 93.797 4.402 $110,000 Inter-dealer
1:07pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 93.722 4.407 $110,000 Investor sold
1:07pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 93.797 4.402 $110,000 Inter-dealer
1:07pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 95.438 4.292 $110,000 Investor bought
1:07pm California St Ref-various Purp 2041-Sep 5.000% 109.498 N/R $200,000 Investor sold
1:07pm California St Ref-various Purp 2041-Sep 5.000% 110.108 N/R $200,000 Inter-dealer
1:07pm California St Ref-various Purp 2041-Sep 5.000% 110.048 N/R $200,000 Inter-dealer
1:07pm Eaton Colo Area Pk & Rec Dist Ref-taxable 2035-Dec 3.138% 88.384 4.625 $20,000 Inter-dealer
1:07pm Eaton Colo Area Pk & Rec Dist Ref-taxable 2035-Dec 3.138% 90.017 4.403 $20,000 Investor bought
1:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 114.673 3.075 $25,000 Investor bought
1:07pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 111.717 2.379 $225,000 Inter-dealer
1:06pm Anacortes Wash Util Sys Rev Ref & Impt 2029-Dec 4.000% 105.310 2.525 $15,000 Inter-dealer

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