Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 97.598 3.314 $25,000 Inter-dealer
3:25pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 97.598 3.314 $25,000 Inter-dealer
3:25pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 111.462 3.380 $20,000 Investor sold
3:25pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 114.250 2.929 $100,000 Inter-dealer
3:25pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 114.215 2.933 $100,000 Inter-dealer
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 103.757 4.510 $115,000 Inter-dealer
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 103.757 4.510 $115,000 Inter-dealer
3:25pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2047-Oct 4.250% 102.083 4.000 $25,000 Investor bought
3:25pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 2028-Jul 5.000% 102.155 3.888 $50,000 Investor sold
3:25pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 2028-Jul 5.000% 102.155 3.888 $50,000 Inter-dealer
3:25pm Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 88.636 5.049 $40,000 Investor sold
3:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.352 2.713 $25,000 Inter-dealer
3:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.352 2.713 $25,000 Investor bought
3:25pm Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 89.079 5.010 $40,000 Inter-dealer
3:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 89.558 4.650 $20,000 Investor bought
3:25pm San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj 2048-Aug 4.000% 95.236 4.337 $100,000 Inter-dealer
3:25pm Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 89.079 5.010 $40,000 Inter-dealer
3:25pm San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj 2048-Aug 4.000% 95.161 4.342 $100,000 Investor sold
3:25pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 103.506 3.092 $50,000 Inter-dealer
3:25pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 99.910 4.008 $80,000 Investor sold
3:25pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 100.014 3.993 $80,000 Investor bought
3:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 89.558 4.650 $20,000 Investor bought
3:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 113.288 2.997 $35,000 Investor sold
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 98.220 3.250 $25,000 Investor bought
3:25pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 107.490 2.956 $25,000 Inter-dealer
3:25pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 107.575 2.934 $25,000 Investor bought
3:25pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 110.662 3.636 $15,000 Investor sold
3:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 104.273 3.233 $95,000 Investor sold
3:25pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.121 3.027 $15,000 Investor sold
3:25pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 109.214 3.014 $15,000 Investor sold
3:25pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2046-Apr 4.000% 87.588 4.994 $10,000 Inter-dealer
3:25pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2046-Apr 4.000% 87.688 4.985 $10,000 Investor bought
3:25pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2034-Jul 3.000% 92.251 4.143 $5,000 Inter-dealer
3:25pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2034-Jul 3.000% 92.391 4.122 $5,000 Investor bought
3:25pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 112.719 3.021 $15,000 Investor sold
3:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2032-Aug 5.000% 111.255 2.974 $20,000 Investor sold
3:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.200 2.766 $25,000 Investor sold
3:25pm Lakeland Fla Energy Sys Rev 2035-Oct 5.000% 108.614 3.214 $35,000 Investor sold
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 97.320 3.378 $25,000 Inter-dealer
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 97.320 3.378 $25,000 Inter-dealer
3:25pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.338 6.042 $53,000 Investor sold
3:25pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.357 6.034 $53,000 Investor bought
3:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 113.074 2.998 $40,000 Investor sold
3:25pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 5.000% 109.116 3.404 $15,000 Investor sold
3:25pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2040-Nov 5.000% 108.079 3.861 $40,000 Inter-dealer
3:25pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.509 3.108 $150,000 Investor sold
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.906 3.168 $30,000 Investor sold
3:25pm San Antonio Tex Wtr Rev Ref-sys-ser B 2033-May 5.000% 112.439 2.993 $10,000 Investor sold
3:25pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2039-Dec 4.000% 95.676 4.430 $200,000 Investor sold
3:25pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2041-Dec 5.000% 106.387 4.000 $20,000 Inter-dealer

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