Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 92.534 5.498 $5,000 Investor sold
1:10pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 103.809 4.698 $10,000 Investor sold
1:10pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2038-Nov 5.000% 108.210 3.317 $30,000 Investor sold
1:10pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2038-Nov 5.000% 108.460 3.269 $30,000 Inter-dealer
1:10pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 111.973 2.732 $2,570,000+ Investor sold
1:10pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2053-Jul 5.000% 103.490 4.562 $80,000 Inter-dealer
1:10pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2053-Jul 5.000% 103.475 4.564 $80,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.284 4.158 $10,000 Investor bought
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.034 4.191 $10,000 Investor sold
1:10pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.500% 108.791 3.691 $20,000 Inter-dealer
1:10pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.500% 108.541 3.740 $20,000 Investor sold
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 102.221 3.101 $400,000 Inter-dealer
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 102.161 3.151 $400,000 Investor sold
1:10pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2051-Dec 5.500% 107.940 4.501 $200,000 Investor sold
1:10pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2032-Dec 3.625% 98.870 3.824 $100,000 Inter-dealer
1:10pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2032-Dec 3.625% 98.858 3.826 $100,000 Investor sold
1:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2046-Aug 3.000% 75.568 4.925 $15,000 Inter-dealer
1:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2046-Aug 3.000% 75.568 4.925 $15,000 Inter-dealer
1:10pm Los Angeles Calif Wastewater Sys Rev Sub-ser A 2050-Jun 5.250% 109.319 4.001 $385,000 Investor sold
1:10pm Los Angeles Calif Wastewater Sys Rev Sub-ser A 2050-Jun 5.250% 109.379 3.993 $385,000 Inter-dealer
1:10pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2050-Dec 5.000% 107.369 4.051 $15,000 Investor bought
1:10pm Los Angeles Calif Wastewater Sys Rev Sub-ser A 2050-Jun 5.250% 109.439 3.986 $385,000 Investor bought
1:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 112.651 2.791 $0 Investor sold
1:10pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 91.908 4.581 $20,000 Inter-dealer
1:10pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 93.746 4.443 $20,000 Investor bought
1:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 114.880 N/R $315,000 Investor bought
1:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 114.820 N/R $315,000 Investor sold
1:10pm Georgetown Tex Util Sys Rev 2053-Aug 5.250% 105.940 4.485 $85,000 Inter-dealer
1:10pm Georgetown Tex Util Sys Rev 2053-Aug 5.250% 105.920 4.487 $85,000 Investor sold
1:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.668 4.500 $100,000 Investor sold
1:10pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2050-Dec 5.000% 105.869 4.242 $15,000 Inter-dealer
1:10pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2050-Dec 5.000% 105.784 4.253 $15,000 Inter-dealer
1:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.728 4.495 $100,000 Inter-dealer
1:10pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2050-Jun 6.000% 100.955 5.849 $5,000 Investor sold
1:10pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.290 2.678 $330,000 Investor bought
1:10pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2050-Jun 6.000% 101.205 5.810 $5,000 Investor bought
1:10pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2050-Jun 6.000% 100.955 5.849 $5,000 Inter-dealer
1:10pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 2.500% 97.000 3.300 $25,000 Inter-dealer
1:10pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 2.500% 97.200 3.246 $25,000 Inter-dealer
1:10pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 2.500% 97.200 3.246 $25,000 Investor bought
1:10pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 100.250 4.402 $15,000 Investor sold
1:10pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 100.500 4.355 $15,000 Investor bought
1:10pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2035-Oct 4.000% 100.348 2.751 $30,000 Investor bought
1:10pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2044-Oct 5.250% 108.759 4.105 $10,000 Inter-dealer
1:10pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2044-Oct 5.250% 108.509 4.136 $10,000 Investor sold
1:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 98.150 4.616 $10,000 Investor bought
1:10pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2032-Oct 3.000% 97.512 3.443 $60,000 Inter-dealer
1:10pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2032-Oct 3.000% 97.025 3.531 $60,000 Investor sold
1:10pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2032-Oct 3.000% 97.512 3.443 $60,000 Inter-dealer
1:10pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2032-Oct 3.000% 97.579 3.431 $60,000 Investor bought

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