Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2039-Jun 5.000% 100.197 4.968 $5,000 Investor bought
2:33pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 96.832 5.240 $325,000 Investor sold
2:33pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 92.024 5.150 $20,000 Investor sold
2:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 102.534 3.800 $125,000 Investor bought
2:33pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 97.460 5.232 $10,000 Inter-dealer
2:33pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 97.460 5.232 $10,000 Inter-dealer
2:33pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 97.644 5.456 $35,000 Investor bought
2:33pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2040-Feb 5.000% 101.344 4.801 $50,000 Inter-dealer
2:33pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2040-Feb 5.000% 101.344 4.801 $50,000 Investor bought
2:33pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2040-Feb 5.000% 101.344 4.801 $50,000 Inter-dealer
2:33pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2035-Oct 5.000% 107.269 4.030 $20,000 Inter-dealer
2:33pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2035-Oct 5.000% 107.769 3.967 $20,000 Investor bought
2:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 98.000 5.389 $50,000 Inter-dealer
2:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 98.900 5.326 $50,000 Investor bought
2:33pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 104.710 4.304 $10,000 Inter-dealer
2:33pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 104.710 4.304 $10,000 Inter-dealer
2:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 74.493 5.901 $25,000 Inter-dealer
2:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 76.169 5.749 $25,000 Investor bought
2:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2034-May 5.000% 103.780 4.409 $75,000 Inter-dealer
2:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2034-May 5.000% 103.780 4.409 $75,000 Inter-dealer
2:33pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 97.359 4.468 $5,000 Inter-dealer
2:33pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 97.359 4.468 $5,000 Inter-dealer
2:33pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 97.359 4.468 $5,000 Inter-dealer
2:33pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 97.459 4.411 $5,000 Investor bought
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 97.856 5.395 $120,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 97.796 5.399 $120,000 Investor sold
2:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 101.405 4.800 $1,000,000+ Investor bought
2:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 104.652 4.301 $140,000 Inter-dealer
2:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.375% 88.828 5.353 $10,000 Inter-dealer
2:33pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.000% 94.708 4.985 $10,000 Inter-dealer
2:33pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.000% 94.778 4.958 $10,000 Investor bought
2:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.375% 88.898 5.340 $10,000 Investor bought
2:33pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2031-Nov 5.000% 103.500 4.149 $2,765,000+ Investor sold
2:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 104.652 4.301 $140,000 Investor bought
2:33pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 104.060 3.843 $55,000 Investor bought
2:33pm Georgia St Ports Auth Rev 2033-Jul 5.000% 105.000 4.013 $25,000 Investor bought
2:33pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 102.810 3.573 $10,000 Investor bought
2:33pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 104.920 4.162 $70,000 Investor bought
2:33pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 104.430 4.023 $35,000 Investor bought
2:33pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 105.460 4.092 $25,000 Investor bought
2:33pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 104.420 4.025 $5,000 Investor bought
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 104.980 3.769 $45,000 Investor bought
2:33pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 105.070 3.932 $65,000 Investor bought
2:33pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 102.740 3.607 $10,000 Investor bought
2:33pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2034-Jan 5.000% 104.940 4.199 $155,000 Investor bought
2:33pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2035-May 5.000% 104.180 4.345 $25,000 Investor bought
2:33pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 105.050 4.003 $50,000 Investor bought
2:33pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 105.540 3.896 $5,000 Investor bought
2:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 102.100 3.730 $15,000 Investor bought
2:33pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 102.670 3.642 $5,000 Investor bought

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