Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 95.417 4.700 $10,000 Investor bought
1:43pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2030-Aug 3.897% 96.656 4.800 $10,000 Investor bought
1:43pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2028-Aug 2.946% 96.205 4.850 $10,000 Investor bought
1:43pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 89.272 4.900 $10,000 Investor bought
1:43pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.892 2.700 $10,000 Investor bought
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.431 4.300 $50,000 Inter-dealer
1:43pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.144 3.115 $100,000 Investor sold
1:43pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.151 3.104 $100,000 Inter-dealer
1:43pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 98.274 4.355 $50,000 Investor bought
1:43pm Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 101.867 2.580 $50,000 Investor bought
1:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 100.765 3.544 $15,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 101.542 3.183 $20,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 101.568 3.153 $20,000 Inter-dealer
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 103.197 2.457 $15,000 Investor bought
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 103.132 2.507 $15,000 Inter-dealer
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 103.032 2.585 $15,000 Investor sold
1:43pm Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 105.848 3.113 $205,000 Inter-dealer
1:43pm Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 105.848 3.113 $205,000 Investor sold
1:43pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.918 4.440 $50,000 Inter-dealer
1:43pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.793 4.448 $50,000 Inter-dealer
1:43pm Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 107.307 3.441 $125,000 Inter-dealer
1:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.023 3.059 $100,000 Inter-dealer
1:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.017 3.070 $100,000 Investor sold
1:43pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.954 3.767 $30,000 Investor sold
1:43pm Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 107.307 3.441 $125,000 Investor sold
1:43pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.200 4.630 $155,000 Investor bought
1:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 106.749 4.325 $15,000 Investor bought
1:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 104.656 4.604 $15,000 Inter-dealer
1:43pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.690 4.828 $125,000 Inter-dealer
1:43pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.750 4.824 $125,000 Investor bought
1:43pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.900 4.722 $10,000 Inter-dealer
1:43pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.820 4.732 $10,000 Investor sold
1:43pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.900 4.722 $10,000 Inter-dealer
1:43pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 85.000 4.709 $10,000 Investor bought
1:43pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2035-Dec 5.000% 112.805 2.816 $170,000 Inter-dealer
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 105.029 2.290 $15,000 Inter-dealer
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 105.094 2.257 $15,000 Investor bought
1:43pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 102.095 3.570 $70,000 Investor bought
1:43pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 102.090 3.571 $70,000 Inter-dealer
1:43pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 102.090 3.571 $70,000 Investor sold
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 104.929 2.343 $15,000 Investor sold
1:43pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 110.915 3.009 $10,000 Investor bought
1:43pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 110.915 3.009 $10,000 Inter-dealer
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.098 2.989 $130,000 Inter-dealer
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.098 2.989 $130,000 Investor sold
1:43pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2035-Dec 5.000% 112.840 2.810 $170,000 Investor bought
1:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2033-Jan 5.000% 100.867 3.350 $45,000 Investor bought
1:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2033-Jan 5.000% 100.852 3.380 $45,000 Investor sold
1:43pm Boise City Idaho Wtr Renewal Rev 2055-Sep 4.000% 93.755 4.381 $20,000 Investor bought
1:43pm Colorado Health Facs Auth Rev Sanford Health-ser A 2032-Nov 5.000% 105.546 3.248 $145,000 Investor sold

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