Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 96.650 3.672 $5,000 Investor sold
2:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 96.650 3.672 $5,000 Inter-dealer
2:45pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 88.527 4.873 $15,000 Inter-dealer
2:45pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 88.527 4.873 $15,000 Investor sold
2:45pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 80.750 6.024 $30,000 Investor sold
2:45pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 104.448 2.650 $20,000 Investor bought
2:45pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 88.527 4.873 $15,000 Inter-dealer
2:45pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 88.627 4.865 $15,000 Investor bought
2:45pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 102.419 2.182 $25,000 Inter-dealer
2:45pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 102.419 2.182 $25,000 Investor bought
2:45pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $20,000 Investor bought
2:45pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2031-May 5.000% 100.380 -2.144 $1,100,000+ Investor bought
2:45pm Clinton Tenn Elec Sys Rev Ref 2028-Jun 5.000% 104.646 2.730 $50,000 Investor bought
2:45pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2048-Apr 3.625% 87.670 4.516 $5,000 Investor sold
2:45pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2048-Apr 3.625% 87.670 4.516 $5,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.311 3.100 $60,000 Investor bought
2:45pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 116.995 2.884 $75,000 Inter-dealer
2:45pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 117.120 2.870 $75,000 Investor bought
2:44pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 106.457 2.515 $10,000 Inter-dealer
2:44pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 106.557 2.478 $10,000 Investor bought
2:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 98.733 4.132 $5,000 Investor sold
2:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 99.480 4.054 $5,000 Inter-dealer
2:44pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.371 4.569 $50,000 Inter-dealer
2:44pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.246 4.588 $50,000 Inter-dealer
2:44pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.371 4.569 $50,000 Investor bought
2:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.771 4.220 $100,000 Inter-dealer
2:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.711 4.230 $100,000 Inter-dealer
2:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.771 4.220 $100,000 Investor bought
2:44pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 100.624 2.793 $10,000 Inter-dealer
2:44pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 100.724 2.450 $10,000 Investor bought
2:44pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.625 4.460 $69,000 Investor bought
2:44pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 107.276 2.618 $15,000 Inter-dealer
2:44pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 107.376 2.586 $15,000 Investor bought
2:44pm Grand Valley Mich St Univ Rev Ref-gen 2029-Dec 5.000% 108.378 2.562 $15,000 Investor bought
2:44pm Grand Valley Mich St Univ Rev Ref-gen 2029-Dec 5.000% 108.278 2.590 $15,000 Inter-dealer
2:44pm Grand Valley Mich St Univ Rev Ref-gen 2029-Dec 5.000% 108.073 2.647 $15,000 Investor sold
2:44pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.929 4.440 $1,000,000+ Inter-dealer
2:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 99.000 4.764 $125,000 Inter-dealer
2:44pm University Calif Revs Ltd Proj-ser S 2041-May 5.000% 108.920 3.364 $25,000 Inter-dealer
2:44pm University Calif Revs Ltd Proj-ser S 2041-May 5.000% 111.098 2.989 $25,000 Investor bought
2:44pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.522 4.038 $50,000 Investor bought
2:44pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 98.500 4.593 $55,000 Investor bought
2:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 89.917 4.693 $10,000 Investor bought
2:44pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2030-Oct 5.000% 108.460 2.959 $10,000 Inter-dealer
2:44pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2030-Oct 5.000% 108.560 2.936 $10,000 Investor bought
2:44pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2028-Jun 3.000% 99.151 3.417 $200,000 Inter-dealer
2:44pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2028-Jun 3.000% 97.526 4.230 $200,000 Investor sold
2:44pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 100.349 3.925 $5,000 Investor sold
2:44pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 100.489 3.896 $5,000 Inter-dealer
2:44pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 101.794 3.623 $5,000 Investor bought

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