Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 113.793 3.439 $130,000 Investor bought
1:51pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.281 2.951 $10,000 Inter-dealer
1:51pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.281 2.951 $10,000 Investor sold
1:51pm Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 103.372 2.920 $20,000 Inter-dealer
1:51pm Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 103.312 2.956 $20,000 Investor sold
1:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 104.942 2.727 $30,000 Inter-dealer
1:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 104.942 2.727 $30,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 110.130 2.817 $10,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 110.010 2.842 $10,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 5.000% 101.968 3.210 $45,000 Inter-dealer
1:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.125 4.379 $150,000 Investor sold
1:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.185 4.375 $150,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 5.000% 101.941 3.234 $45,000 Investor sold
1:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.185 4.375 $150,000 Inter-dealer
1:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.435 4.358 $150,000 Investor bought
1:51pm Porter Ind Redev Dist Tax Increment Rev 2030-Aug 4.000% 100.000 3.934 $5,000 Investor bought
1:51pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 95.584 3.869 $55,000 Investor sold
1:51pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.705 5.340 $10,000 Inter-dealer
1:51pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.805 5.333 $10,000 Investor bought
1:51pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2031-Apr 4.000% 106.240 2.640 $10,000 Inter-dealer
1:51pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2031-Apr 4.000% 106.240 2.640 $10,000 Investor bought
1:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.136 2.650 $30,000 Investor bought
1:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.885 4.010 $50,000 Inter-dealer
1:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.760 4.021 $50,000 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 99.400 4.046 $15,000 Investor bought
1:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.885 4.010 $50,000 Investor bought
1:51pm Omaha Neb Spl Tax Rev Redev-ser A 2030-Jan 5.000% 105.851 2.746 $10,000 Investor bought
1:51pm Omaha Neb Spl Tax Rev Redev-ser A 2030-Jan 5.000% 105.531 2.865 $10,000 Investor sold
1:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.914 4.820 $250,000 Investor bought
1:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.854 4.832 $250,000 Investor sold
1:51pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.000 4.613 $5,000 Inter-dealer
1:51pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.000 4.613 $5,000 Inter-dealer
1:51pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.100 4.607 $5,000 Investor bought
1:51pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.364 N/R $4,000,000+ Investor sold
1:51pm University Calif Revs Gen-ser Be 2031-May 5.000% 108.705 2.714 $5,000 Inter-dealer
1:51pm University Calif Revs Gen-ser Be 2031-May 5.000% 108.465 2.774 $5,000 Investor sold
1:51pm University Calif Revs Gen-ser Az 2058-May 5.250% 102.312 4.060 $2,000,000+ Investor bought
1:51pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2034-Nov 5.000% 99.375 5.091 $50,000 Inter-dealer
1:51pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2034-Nov 5.000% 99.500 5.073 $50,000 Investor bought
1:51pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2031-Oct 2.599% 92.068 4.251 $20,000 Investor bought
1:51pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2039-May 5.000% 114.346 3.158 $15,000 Investor bought
1:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 106.990 3.981 $10,000 Investor sold
1:51pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2030-Sep 4.000% 99.834 4.041 $50,000 Investor sold
1:51pm University Alaska Univ Revs Ref-taxable-gen-ser W 2028-Oct 2.559% 96.510 4.085 $25,000 Investor bought
1:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2028-Jan 3.672% 99.397 4.045 $15,000 Investor bought
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 94.648 4.123 $25,000 Investor bought
1:51pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 92.296 4.184 $25,000 Investor bought
1:51pm California St Univ Rev Taxable-systemwide-ser D 2033-Nov 2.190% 85.673 4.456 $15,000 Investor bought
1:51pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Taxable-ser B 2038-Feb 3.875% 89.264 5.096 $15,000 Investor bought
1:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 114.488 2.594 $10,000 Inter-dealer

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