Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 107.383 3.627 $25,000 Investor bought
1:30pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 100.863 3.060 $165,000 Inter-dealer
1:30pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 100.863 3.060 $165,000 Investor sold
1:30pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2030-Oct 5.000% 100.470 3.306 $40,000 Investor sold
1:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.849 2.662 $30,000 Investor bought
1:30pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2032-Oct 2.279% 87.350 4.620 $15,000 Investor bought
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 116.330 2.995 $450,000 Investor bought
1:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 4.000% 102.802 2.578 $15,000 Inter-dealer
1:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 4.000% 103.418 2.272 $15,000 Investor bought
1:30pm Peoria Ariz Wtr & Wastewater Rev Obligs 2038-Jul 5.000% 115.374 3.200 $150,000 Investor bought
1:30pm Kentucky Bd Corp Fing Prog Rev Taxable-first Ser E 2050-Feb 3.050% 65.630 5.721 $15,000 Investor bought
1:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 99.508 4.530 $25,000 Inter-dealer
1:30pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 92.892 4.538 $15,000 Investor bought
1:30pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 4.000% 104.302 2.555 $25,000 Investor bought
1:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 100.008 3.996 $5,000 Investor bought
1:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 112.028 3.130 $50,000 Investor bought
1:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.240 4.181 $5,000 Inter-dealer
1:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.240 4.181 $5,000 Inter-dealer
1:30pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.645 4.564 $15,000 Inter-dealer
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.750 3.049 $165,000 Investor bought
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.736 3.059 $165,000 Investor sold
1:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2034-Jul 5.000% 101.675 3.340 $5,000 Investor sold
1:30pm Oregon St Univ Gen Rev 2036-Apr 5.000% 117.011 2.980 $45,000 Investor bought
1:30pm Big Cypress Stewardship Dist Fla Spl Assmt Rev Assmt Area Two 2055-May 5.800% 100.000 5.799 $1,000,000+ Investor bought
1:30pm Big Cypress Stewardship Dist Fla Spl Assmt Rev Assmt Area Two 2055-May 5.800% 100.000 5.799 $3,240,000+ Investor bought
1:30pm Big Cypress Stewardship Dist Fla Spl Assmt Rev Assmt Area Two 2055-May 5.800% 100.000 5.799 $3,240,000+ Investor bought
1:30pm Big Cypress Stewardship Dist Fla Spl Assmt Rev Assmt Area Two 2046-May 5.375% 100.000 5.374 $3,880,000+ Investor bought
1:30pm Big Cypress Stewardship Dist Fla Spl Assmt Rev Assmt Area Two 2046-May 5.375% 100.000 5.374 $3,880,000+ Investor bought
1:30pm Brickyard Met Dist No 1 Colo Sub-ltd Tax & Spl Rev 2057-Dec 9.000% 100.000 8.999 $0 Investor bought
1:30pm Brickyard Met Dist No 1 Colo Sub-ltd Tax & Spl Rev 2057-Dec 9.000% 100.000 8.999 $0 Investor bought
1:30pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.690 4.557 $15,000 Investor bought
1:29pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 4.000% 103.168 2.929 $25,000 Inter-dealer
1:29pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 4.000% 103.168 2.929 $25,000 Inter-dealer
1:29pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 99.508 4.530 $25,000 Inter-dealer
1:29pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 101.008 4.375 $25,000 Investor bought
1:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 109.460 3.620 $50,000 Investor bought
1:29pm Oregon St Univ Gen Rev Taxable-ser B 2029-Apr 4.980% 102.077 4.180 $30,000 Investor bought
1:29pm Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 4.000% 100.988 2.798 $200,000 Investor bought
1:29pm Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Ser B 2045-Feb 4.000% 98.499 4.116 $115,000 Inter-dealer
1:29pm Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Ser B 2045-Feb 4.000% 98.999 4.077 $115,000 Investor bought
1:29pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2035-Apr 4.000% 102.623 3.401 $15,000 Investor sold
1:29pm West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2044-Jan 5.000% 100.000 4.897 $5,000 Investor bought
1:29pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.897 $5,000 Investor bought
1:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 109.460 3.620 $50,000 Inter-dealer
1:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.000 4.061 $100,000 Inter-dealer
1:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.000 4.061 $100,000 Inter-dealer
1:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.100 4.055 $100,000 Investor bought
1:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 96.288 4.280 $170,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 102.963 2.331 $75,000 Investor bought
1:29pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2041-Nov 3.250% 86.242 4.497 $5,000 Investor bought

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