Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.450 4.536 $15,000 Investor bought
1:42pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 99.572 4.046 $45,000 Investor bought
1:42pm Topeka Kans Util Rev Combined-ser A 2051-Aug 4.375% 100.314 4.307 $10,000 Inter-dealer
1:42pm Topeka Kans Util Rev Combined-ser A 2051-Aug 4.375% 100.314 4.307 $10,000 Inter-dealer
1:42pm Topeka Kans Util Rev Combined-ser A 2051-Aug 4.375% 100.414 4.285 $10,000 Investor bought
1:42pm Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 2.625% 90.157 4.114 $5,000 Investor bought
1:42pm Kentucky Bd Corp Fing Prog Rev First Ser C 2034-Feb 2.000% 84.079 4.440 $5,000 Investor bought
1:42pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2065-Jul 5.000% 102.500 4.662 $25,000 Investor bought
1:42pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2042-Jun 4.000% 100.749 3.891 $20,000 Inter-dealer
1:42pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2042-Jun 4.000% 100.999 3.856 $20,000 Investor bought
1:42pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.625 4.561 $50,000 Inter-dealer
1:42pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.625 4.416 $50,000 Investor bought
1:42pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.680 4.260 $10,000 Inter-dealer
1:42pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2037-Jul 5.000% 106.220 2.951 $50,000 Inter-dealer
1:42pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2037-Jul 5.000% 106.220 2.951 $50,000 Investor bought
1:42pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.680 4.260 $10,000 Inter-dealer
1:42pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2043-Oct 5.000% 105.034 2.350 $5,000 Investor bought
1:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 96.974 4.262 $70,000 Investor bought
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 108.840 2.537 $20,000 Investor bought
1:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2041-Jul 5.000% 110.246 3.385 $10,000 Investor bought
1:42pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 99.051 4.080 $95,000 Investor bought
1:42pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2037-Jul 5.000% 111.147 3.251 $10,000 Investor sold
1:42pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2037-Jul 5.000% 111.347 3.222 $10,000 Investor bought
1:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2043-Feb 5.000% 109.216 3.630 $25,000 Investor bought
1:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 100.069 4.594 $50,000 Investor bought
1:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 100.069 4.594 $50,000 Investor sold
1:42pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 100.069 4.594 $50,000 Investor sold
1:41pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 94.685 4.372 $75,000 Inter-dealer
1:41pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 94.585 4.379 $75,000 Investor sold
1:41pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.607 4.392 $25,000 Inter-dealer
1:41pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 106.607 4.035 $25,000 Investor bought
1:41pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 99.770 4.026 $5,000 Inter-dealer
1:41pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 99.770 4.026 $5,000 Inter-dealer
1:41pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 99.870 4.015 $5,000 Investor bought
1:41pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2035-May 4.000% 102.569 3.117 $25,000 Inter-dealer
1:41pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2035-May 4.000% 102.569 3.117 $25,000 Investor bought
1:41pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 100.375 4.792 $750,000 Inter-dealer
1:41pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2035-May 4.000% 102.569 3.117 $25,000 Inter-dealer
1:41pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2035-May 4.000% 102.484 3.146 $25,000 Inter-dealer
1:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 106.306 4.200 $50,000 Inter-dealer
1:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 107.306 4.040 $50,000 Investor bought
1:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 80.698 4.969 $0 Investor bought
1:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.754 4.725 $25,000 Investor bought
1:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.654 4.740 $25,000 Inter-dealer
1:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.504 4.763 $25,000 Investor sold
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 112.416 3.393 $5,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 112.416 3.393 $5,000 Investor bought
1:41pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2032-Jul 5.000% 103.803 3.198 $10,000 Inter-dealer
1:41pm Casper Wyo Cmnty College Dist Rev Ref 2040-Apr 4.000% 100.140 3.969 $25,000 Investor bought
1:41pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2032-Jul 5.000% 103.803 3.198 $10,000 Investor bought

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