Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 108.084 3.590 $130,000 Investor bought
2:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2042-Nov 4.000% 79.573 5.999 $40,000 Inter-dealer
2:45pm Woodcreek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2053-May 6.000% 94.000 6.476 $205,000 Investor bought
2:45pm Rohnert Pk Calif Swr Sys Rev Ref 2033-Jun 3.000% 87.008 5.348 $30,000 Investor sold
2:45pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2041-Jan 5.000% 98.619 5.137 $5,000 Inter-dealer
2:45pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2041-Jan 5.000% 98.619 5.137 $5,000 Inter-dealer
2:45pm Rohnert Pk Calif Swr Sys Rev Ref 2033-Jun 3.000% 87.666 5.220 $30,000 Inter-dealer
2:45pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2041-Jan 5.000% 98.619 5.137 $5,000 Investor bought
2:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2042-Nov 4.000% 79.573 5.999 $40,000 Investor bought
2:45pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 100.863 N/R $15,000 Inter-dealer
2:45pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 100.688 N/R $15,000 Inter-dealer
2:45pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2041-Feb 5.000% 99.447 5.054 $20,000 Investor bought
2:45pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2041-Nov 3.250% 75.028 5.750 $5,000 Investor sold
2:45pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2041-Nov 3.250% 75.028 5.750 $5,000 Inter-dealer
2:45pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2041-Nov 3.250% 75.168 5.734 $5,000 Investor bought
2:45pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2038-Apr 4.000% 86.400 5.624 $35,000 Investor sold
2:45pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2041-Feb 5.000% 97.498 5.250 $20,000 Inter-dealer
2:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 100.190 4.102 $70,000 Investor bought
2:45pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2061-Jan 5.500% 100.145 5.480 $445,000 Investor sold
2:45pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 81.180 5.590 $100,000 Investor bought
2:45pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 88.374 5.240 $150,000 Investor bought
2:45pm California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 99.820 5.015 $40,000 Investor sold
2:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 100.400 3.665 $40,000 Inter-dealer
2:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 100.500 3.345 $40,000 Inter-dealer
2:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 100.500 3.345 $40,000 Investor bought
2:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 79.192 5.880 $60,000 Investor bought
2:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 79.168 5.770 $150,000 Investor bought
2:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 79.576 5.760 $60,000 Investor bought
2:45pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 85.728 5.558 $85,000 Investor bought
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 88.436 5.270 $40,000 Investor bought
2:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 84.639 5.502 $125,000 Investor bought
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 87.680 5.360 $35,000 Investor bought
2:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 100.400 3.665 $40,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 101.002 4.833 $40,000 Investor sold
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 101.102 4.816 $40,000 Inter-dealer
2:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 99.864 N/R $25,000 Inter-dealer
2:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 99.744 N/R $25,000 Inter-dealer
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 83.730 5.651 $100,000 Inter-dealer
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 83.630 5.662 $100,000 Investor sold
2:45pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 97.373 5.375 $5,000,000+ Investor sold
2:45pm Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2038-Jul 5.000% 97.599 5.276 $15,000 Inter-dealer
2:45pm Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2038-Jul 5.000% 97.349 5.306 $15,000 Inter-dealer
2:45pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2030-Jun 5.000% 103.938 3.831 $325,000 Investor sold
2:45pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 74.835 5.950 $100,000 Inter-dealer
2:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 88.151 5.380 $910,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2042-Nov 5.000% 99.000 5.091 $10,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2042-Nov 5.000% 99.000 5.091 $10,000 Inter-dealer
2:45pm Eau Claire Wis Wtrwks Rev Ser C 2046-May 5.000% 97.120 5.237 $10,000 Investor bought
2:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2042-Nov 5.000% 100.000 4.999 $10,000 Investor bought
2:45pm Eau Claire Wis Wtrwks Rev Ser C 2046-May 5.000% 96.970 5.250 $10,000 Inter-dealer

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