Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.188 2.590 $15,000 Investor bought
1:32pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2036-Jul 5.000% 113.481 3.140 $40,000 Investor bought
1:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2040-Dec 4.200% 101.049 4.030 $25,000 Inter-dealer
1:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2040-Dec 4.200% 101.049 4.030 $25,000 Inter-dealer
1:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2040-Dec 4.200% 101.049 4.030 $25,000 Investor bought
1:32pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 105.196 4.600 $10,000 Inter-dealer
1:32pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 105.446 4.570 $10,000 Inter-dealer
1:32pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 88.108 4.733 $20,000 Investor bought
1:32pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 88.108 4.733 $20,000 Inter-dealer
1:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 101.980 4.246 $70,000 Investor sold
1:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.310 4.242 $40,000 Investor sold
1:31pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 109.032 3.850 $15,000 Inter-dealer
1:31pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.932 3.862 $15,000 Investor sold
1:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 102.442 3.837 $20,000 Inter-dealer
1:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 103.742 3.623 $20,000 Investor bought
1:31pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 85.624 6.138 $30,000 Investor sold
1:31pm California Pub Fin Auth Rev Oro Lomo San Dist 2028-Oct 3.000% 100.000 2.962 $10,000 Investor bought
1:31pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 106.110 2.887 $35,000 Inter-dealer
1:31pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.699 3.024 $5,000 Inter-dealer
1:31pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 106.179 2.864 $30,000 Inter-dealer
1:31pm California Pub Fin Auth Rev Oro Lomo San Dist 2028-Oct 3.000% 99.900 3.041 $10,000 Inter-dealer
1:31pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2028-Oct 4.000% 101.895 2.736 $20,000 Investor sold
1:31pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2028-Oct 4.000% 101.960 2.693 $20,000 Inter-dealer
1:31pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 94.746 4.457 $30,000 Investor sold
1:31pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 94.896 4.443 $30,000 Investor bought
1:31pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2028-Oct 4.000% 102.060 2.627 $20,000 Investor bought
1:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 103.744 4.670 $60,000 Investor bought
1:31pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 111.887 3.379 $25,000 Investor sold
1:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 98.813 3.309 $5,000 Investor sold
1:31pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 111.887 3.379 $25,000 Inter-dealer
1:31pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 112.137 3.347 $25,000 Investor bought
1:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 99.560 3.193 $5,000 Inter-dealer
1:31pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 84.528 4.576 $450,000 Investor bought
1:31pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 84.483 4.580 $450,000 Inter-dealer
1:31pm Salt Lake City Utah Arpt Rev Amt-ser A 2035-Jul 5.000% 109.680 3.484 $5,000 Investor sold
1:31pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2048-Aug 4.000% 96.198 4.265 $10,000 Investor sold
1:31pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2048-Aug 4.000% 96.268 4.260 $10,000 Inter-dealer
1:31pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2048-Aug 4.000% 96.368 4.253 $10,000 Investor bought
1:31pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 98.600 4.126 $5,000 Investor sold
1:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.250% 108.070 4.220 $20,000 Investor sold
1:31pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 97.415 4.291 $15,000 Inter-dealer
1:31pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 97.515 4.279 $15,000 Investor bought
1:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2039-Oct 4.125% 100.344 4.071 $15,000 Investor bought
1:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2039-Oct 4.125% 100.344 4.071 $15,000 Inter-dealer
1:31pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Apr 4.000% 94.150 4.459 $10,000 Investor sold
1:31pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 97.215 4.314 $15,000 Investor sold
1:31pm University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 108.676 2.340 $870,000 Investor bought
1:31pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 114.527 3.667 $55,000 Investor sold
1:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 105.821 3.945 $20,000 Investor sold
1:31pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 100.412 3.940 $35,000 Inter-dealer

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