Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2037-Nov 5.000% 111.481 3.041 $10,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2029-Dec 5.000% 107.712 2.729 $50,000 Inter-dealer
1:46pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2037-Nov 5.000% 111.731 3.002 $10,000 Investor bought
1:46pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2051-Jul 4.850% 100.665 4.714 $100,000 Inter-dealer
1:46pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2037-Nov 5.000% 111.481 3.041 $10,000 Investor sold
1:46pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2051-Jul 4.850% 102.165 4.413 $100,000 Investor bought
1:46pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 108.082 N/R $15,000 Investor sold
1:46pm Tulsa Okla Met Util Auth Util Rev Ser A 2031-Apr 4.000% 104.885 2.927 $5,000 Investor sold
1:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 98.045 4.158 $100,000 Investor sold
1:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 98.105 4.153 $100,000 Investor bought
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 106.886 2.963 $15,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 106.636 3.034 $15,000 Investor sold
1:46pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 87.329 5.983 $10,000 Inter-dealer
1:46pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 87.229 5.992 $10,000 Investor sold
1:46pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2036-May 5.000% 117.196 1.952 $30,000 Investor bought
1:46pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2054-Aug 5.448% 92.700 5.986 $20,000 Investor sold
1:46pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Nov 3.750% 98.257 3.954 $5,000 Investor sold
1:46pm Oregon Health Sciences Univ Rev Ser B 2034-Jul 5.000% 100.055 4.603 $25,000 Inter-dealer
1:46pm Oregon Health Sciences Univ Rev Ser B 2034-Jul 5.000% 99.805 5.028 $25,000 Investor sold
1:46pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 84.610 4.966 $25,000 Inter-dealer
1:46pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 84.200 5.002 $25,000 Investor sold
1:45pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.616 4.030 $50,000 Inter-dealer
1:45pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.616 4.030 $50,000 Investor bought
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 110.575 3.313 $40,000 Investor sold
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 110.825 3.276 $40,000 Inter-dealer
1:45pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.320 4.212 $15,000 Investor bought
1:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.725 3.980 $75,000 Investor sold
1:45pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2050-Jun 5.250% 105.415 4.519 $115,000 Investor bought
1:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.850 3.955 $75,000 Inter-dealer
1:45pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2050-Jun 5.250% 105.355 4.527 $115,000 Investor sold
1:45pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.320 4.212 $15,000 Inter-dealer
1:45pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 105.390 4.413 $20,000 Inter-dealer
1:45pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 105.140 4.451 $20,000 Investor sold
1:45pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 104.240 4.601 $10,000 Investor sold
1:45pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 104.490 4.564 $10,000 Inter-dealer
1:45pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv 2028-Dec 5.000% 100.279 1.501 $25,000 Investor bought
1:45pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv 2028-Dec 5.000% 100.158 2.972 $25,000 Investor sold
1:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 111.172 3.178 $20,000 Investor sold
1:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 111.422 3.140 $20,000 Investor bought
1:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.338 4.190 $35,000 Investor bought
1:45pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 108.365 3.905 $10,000 Investor sold
1:45pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 108.615 3.874 $10,000 Inter-dealer
1:45pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 81.965 4.720 $30,000 Investor bought
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.713 4.263 $15,000 Investor bought
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.463 4.294 $15,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 102.767 4.621 $20,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 103.017 4.587 $20,000 Investor bought
1:45pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2027-Jul 5.000% 100.089 3.812 $105,000 Investor bought
1:45pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2027-Jul 5.000% 100.074 3.995 $105,000 Investor sold
1:45pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2037-Jun 4.000% 102.836 3.388 $10,000 Investor bought

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