Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 101.309 5.270 $25,000 Inter-dealer
2:53pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 5.000% 110.262 3.269 $15,000 Inter-dealer
2:53pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 5.000% 110.262 3.269 $15,000 Investor sold
2:53pm Fort Worth Tex Wtr & Swr Rev Ser B 2044-Feb 5.000% 98.315 5.147 $55,000 Inter-dealer
2:53pm Fort Worth Tex Wtr & Swr Rev Ser B 2044-Feb 5.000% 98.315 5.147 $55,000 Investor sold
2:53pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2040-Mar 5.000% 99.603 5.041 $15,000 Investor sold
2:53pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 101.309 5.270 $25,000 Investor bought
2:53pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2032-Dec 5.000% 101.655 4.428 $5,000 Investor sold
2:53pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 98.750 5.093 $25,000 Inter-dealer
2:53pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-2-ser D 2027-Sep 3.750% 99.259 4.601 $45,000 Investor bought
2:53pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 99.750 5.018 $25,000 Investor bought
2:52pm Minneapolis Minn Rev Ref-univ Gateway Proj 2030-Dec 5.000% 103.570 4.054 $30,000 Inter-dealer
2:52pm Minneapolis Minn Rev Ref-univ Gateway Proj 2030-Dec 5.000% 103.570 4.054 $30,000 Investor sold
2:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 98.463 5.143 $25,000 Inter-dealer
2:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 98.588 5.131 $25,000 Inter-dealer
2:52pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 98.040 5.190 $75,000 Investor sold
2:52pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 101.309 5.270 $25,000 Inter-dealer
2:52pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 100.000 4.881 $30,000 Investor sold
2:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 82.263 5.589 $15,000 Investor sold
2:52pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2049-Jun 4.000% 82.394 5.350 $25,000 Inter-dealer
2:52pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2049-Jun 4.000% 82.144 5.372 $25,000 Inter-dealer
2:52pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2049-Jun 4.000% 82.703 5.323 $25,000 Inter-dealer
2:52pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2049-Jun 4.000% 84.351 5.182 $25,000 Investor bought
2:52pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 98.295 5.379 $10,000 Inter-dealer
2:52pm Utah Tran Auth Sales Tax Rev Ref 2036-Dec 5.000% 105.838 4.226 $50,000 Inter-dealer
2:52pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 104.811 4.013 $90,000 Inter-dealer
2:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 105.959 4.219 $60,000 Inter-dealer
2:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 105.829 4.230 $215,000 Inter-dealer
2:52pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 102.647 4.662 $55,000 Inter-dealer
2:52pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 103.574 4.550 $40,000 Inter-dealer
2:52pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 105.416 4.288 $85,000 Inter-dealer
2:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 106.389 3.948 $85,000 Inter-dealer
2:52pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 5.000% 104.261 4.472 $30,000 Inter-dealer
2:52pm Utah Tran Auth Sales Tax Rev Ref 2036-Dec 5.000% 105.838 4.226 $50,000 Investor bought
2:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 106.389 3.948 $85,000 Investor bought
2:52pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 104.811 4.013 $90,000 Investor bought
2:52pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 5.000% 104.261 4.472 $30,000 Investor bought
2:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 105.829 4.230 $215,000 Investor bought
2:52pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 102.647 4.662 $55,000 Investor bought
2:52pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 103.574 4.550 $40,000 Investor bought
2:52pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 105.416 4.288 $85,000 Investor bought
2:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 105.959 4.219 $60,000 Investor bought
2:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 77.902 5.768 $30,000 Inter-dealer
2:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 77.902 5.768 $30,000 Investor sold
2:52pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 98.295 5.379 $10,000 Inter-dealer
2:52pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 98.395 5.371 $10,000 Investor bought
2:52pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2031-Jun 3.644% 92.721 5.437 $10,000 Inter-dealer
2:52pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2031-Jun 3.644% 92.821 5.412 $10,000 Investor bought
2:52pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 105.264 4.216 $20,000 Investor bought
2:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 101.642 3.738 $30,000 Inter-dealer

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