Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 92.126 3.857 $40,000 Inter-dealer
1:34pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 92.061 3.864 $40,000 Investor sold
1:34pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 114.620 2.977 $20,000 Investor bought
1:34pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2031-Jun 4.000% 102.230 2.840 $20,000 Inter-dealer
1:34pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2031-Jun 4.000% 102.230 2.840 $20,000 Inter-dealer
1:34pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2030-Jul 5.000% 108.633 2.726 $10,000 Investor sold
1:34pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2037-Nov 3.375% 93.976 4.041 $20,000 Inter-dealer
1:34pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2037-Nov 3.375% 93.976 4.041 $20,000 Inter-dealer
1:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 92.518 3.895 $15,000 Inter-dealer
1:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 92.380 3.913 $15,000 Investor sold
1:34pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2039-Feb 5.000% 110.593 3.409 $15,000 Investor bought
1:34pm Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2032-Sep 3.000% 97.990 3.361 $10,000 Inter-dealer
1:34pm Jefferson Cnty Ala Ref-wts 2034-Sep 5.000% 101.162 3.393 $110,000 Investor sold
1:34pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 102.810 2.520 $20,000 Investor bought
1:34pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2029-Dec 5.000% 100.159 1.941 $10,000 Investor bought
1:34pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2029-Dec 5.000% 100.099 3.053 $10,000 Investor sold
1:34pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.926 2.695 $5,000 Investor bought
1:34pm Bexar Cnty Tex Ref-flood Ctl 2037-Jun 4.000% 100.500 3.737 $5,000 Inter-dealer
1:34pm Bexar Cnty Tex Ref-flood Ctl 2037-Jun 4.000% 100.500 3.737 $5,000 Inter-dealer
1:34pm Bexar Cnty Tex Ref-flood Ctl 2037-Jun 4.000% 100.600 3.685 $5,000 Investor bought
1:34pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.343 4.540 $100,000 Investor bought
1:34pm Massachusetts St Ref-ser B 2029-Jul 4.000% 104.355 2.501 $10,000 Investor bought
1:34pm Massachusetts St Ref-ser B 2029-Jul 4.000% 104.138 2.574 $10,000 Inter-dealer
1:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 99.683 4.049 $5,000 Investor bought
1:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 99.683 4.049 $5,000 Inter-dealer
1:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 99.484 4.081 $5,000 Inter-dealer
1:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 99.484 4.081 $5,000 Investor sold
1:34pm University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 100.144 3.142 $20,000 Investor sold
1:34pm University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 100.204 2.412 $20,000 Investor bought
1:34pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 112.530 2.797 $20,000 Investor sold
1:34pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2032-Jul 5.000% 100.204 2.412 $55,000 Investor bought
1:34pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2032-Jul 5.000% 100.144 3.142 $55,000 Investor sold
1:34pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.167 4.614 $10,000 Investor bought
1:33pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2048-Aug 4.000% 92.805 4.517 $45,000 Investor bought
1:33pm Palm Beach Cnty Fla Pub Impt Rev Ref 2030-May 5.000% 100.267 1.647 $15,000 Investor bought
1:33pm Palm Beach Cnty Fla Pub Impt Rev Ref 2030-May 5.000% 100.207 2.376 $15,000 Investor sold
1:33pm Massachusetts St Port Auth Rev Ref-ser A 2030-Jul 5.000% 100.189 2.594 $25,000 Investor sold
1:33pm Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 2027-Apr 5.000% 100.915 -6.173 $75,000 Investor bought
1:33pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.188 2.130 $80,000 Investor bought
1:33pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.128 3.011 $80,000 Investor sold
1:33pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2031-Oct 5.000% 112.080 2.558 $35,000 Inter-dealer
1:33pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2031-Oct 5.000% 112.080 2.558 $35,000 Investor bought
1:33pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $500,000 Inter-dealer
1:33pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.016 4.154 $5,000 Inter-dealer
1:33pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.016 4.154 $5,000 Investor bought
1:33pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 97.771 4.173 $5,000 Inter-dealer
1:33pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 97.771 4.173 $5,000 Investor sold
1:33pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 103.475 2.547 $10,000 Inter-dealer
1:33pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 103.475 2.547 $10,000 Investor bought
1:33pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-a-agm-cr 2034-Dec 3.000% 95.499 3.623 $145,000 Investor bought

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