Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.453 3.228 $50,000 Investor sold
1:24pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 108.570 2.699 $50,000 Investor sold
1:24pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 108.570 2.699 $50,000 Inter-dealer
1:24pm Portland Ore Rev Portland Bldg Proj-ser B 2030-Jun 5.000% 104.820 2.504 $100,000 Inter-dealer
1:24pm Portland Ore Rev Portland Bldg Proj-ser B 2030-Jun 5.000% 105.320 2.253 $100,000 Investor bought
1:23pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 104.073 5.100 $15,000 Inter-dealer
1:23pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 103.823 5.134 $15,000 Inter-dealer
1:23pm University N C Charlotte Rev Gen-ser A 2035-Oct 4.000% 105.047 2.393 $50,000 Investor sold
1:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 102.715 4.501 $15,000 Inter-dealer
1:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 102.615 4.519 $15,000 Investor sold
1:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.257 2.774 $120,000 Investor sold
1:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.267 2.764 $120,000 Inter-dealer
1:23pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 103.573 3.433 $35,000 Investor bought
1:23pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2032-Dec 3.625% 99.010 3.799 $100,000 Inter-dealer
1:23pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2032-Dec 3.625% 99.110 3.781 $100,000 Investor bought
1:23pm University N C Charlotte Rev Gen-ser A 2035-Oct 4.000% 105.247 2.331 $50,000 Inter-dealer
1:23pm University N C Charlotte Rev Gen-ser A 2035-Oct 4.000% 106.497 1.949 $50,000 Investor bought
1:23pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 102.475 3.680 $35,000 Inter-dealer
1:23pm Pinal Cnty Ariz Rev Obligs Pledged 2027-Aug 5.000% 102.528 2.690 $30,000 Inter-dealer
1:23pm Pinal Cnty Ariz Rev Obligs Pledged 2027-Aug 5.000% 102.628 2.600 $30,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.908 4.515 $20,000 Inter-dealer
1:23pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.873 N/R $90,000 Inter-dealer
1:23pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.773 N/R $90,000 Investor sold
1:23pm Pinal Cnty Ariz Rev Obligs Pledged 2027-Aug 5.000% 102.648 2.582 $30,000 Inter-dealer
1:23pm Pinal Cnty Ariz Rev Obligs Pledged 2027-Aug 5.000% 102.648 2.582 $30,000 Investor bought
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.908 4.515 $20,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.908 4.515 $20,000 Investor bought
1:23pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 97.672 4.187 $15,000 Inter-dealer
1:23pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 97.187 4.227 $15,000 Investor sold
1:23pm Florida St Brd Ed Lottery Rev Ref-ser B 2027-Jul 5.000% 100.711 -3.722 $355,000 Inter-dealer
1:23pm Florida St Brd Ed Lottery Rev Ref-ser B 2027-Jul 5.000% 100.701 -3.601 $355,000 Investor sold
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.290 3.910 $15,000 Inter-dealer
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 102.290 3.300 $15,000 Investor bought
1:23pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 97.472 4.200 $100,000 Inter-dealer
1:23pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 99.122 4.069 $100,000 Investor bought
1:23pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2033-Jul 5.028% 101.710 4.739 $15,000 Inter-dealer
1:23pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2033-Jul 5.028% 101.710 4.739 $15,000 Inter-dealer
1:23pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 97.012 4.230 $60,000 Inter-dealer
1:23pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 96.887 4.240 $60,000 Inter-dealer
1:23pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 97.012 4.230 $60,000 Investor bought
1:23pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 101.375 6.233 $65,000 Investor sold
1:23pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2035-Jun 5.156% 102.340 4.831 $25,000 Inter-dealer
1:23pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2035-Jun 5.156% 102.340 4.831 $25,000 Inter-dealer
1:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 96.360 4.344 $5,000 Inter-dealer
1:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 96.360 4.344 $5,000 Investor sold
1:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 96.360 4.344 $5,000 Inter-dealer
1:23pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 111.146 3.547 $15,000 Inter-dealer
1:23pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 111.231 3.537 $15,000 Inter-dealer
1:23pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 111.331 3.525 $15,000 Investor bought
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.563 3.300 $500,000 Inter-dealer

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