Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.880 5.009 $50,000 Inter-dealer
2:45pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.815 5.015 $50,000 Investor sold
2:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 105.996 2.288 $60,000 Investor bought
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 100.135 3.980 $15,000 Inter-dealer
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 100.135 3.980 $15,000 Investor bought
2:45pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 115.789 2.239 $5,000 Inter-dealer
2:45pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 115.889 2.223 $5,000 Inter-dealer
2:45pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 105.661 3.611 $50,000 Inter-dealer
2:45pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 106.411 3.434 $50,000 Investor bought
2:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 110.292 3.652 $40,000 Inter-dealer
2:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 110.292 3.652 $40,000 Inter-dealer
2:45pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 104.436 2.550 $5,000 Investor bought
2:45pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2033-Jul 5.000% 110.515 3.005 $20,000 Inter-dealer
2:45pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 108.280 N/R $90,000 Inter-dealer
2:45pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 108.280 N/R $90,000 Investor bought
2:45pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2033-Jul 5.000% 110.515 3.005 $20,000 Investor sold
2:45pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 90.021 4.722 $30,000 Investor sold
2:45pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 90.394 4.694 $30,000 Inter-dealer
2:45pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.695 4.874 $50,000 Inter-dealer
2:45pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.695 4.874 $50,000 Inter-dealer
2:45pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.688 5.021 $50,000 Investor sold
2:45pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 115.848 2.230 $10,000 Inter-dealer
2:45pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 115.598 2.270 $10,000 Inter-dealer
2:45pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 104.806 2.810 $70,000 Investor bought
2:45pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2047-Nov 5.000% 104.958 4.186 $25,000 Investor bought
2:45pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 59.474 4.938 $50,000 Inter-dealer
2:45pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 59.349 4.949 $50,000 Investor sold
2:45pm Jonah Wtr Spl Util Dist Tex Rev 2055-Jul 4.125% 89.634 4.781 $10,000 Investor sold
2:45pm Jonah Wtr Spl Util Dist Tex Rev 2055-Jul 4.125% 89.634 4.781 $10,000 Inter-dealer
2:45pm Jonah Wtr Spl Util Dist Tex Rev 2055-Jul 4.125% 89.734 4.774 $10,000 Investor bought
2:44pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2047-Nov 5.000% 104.958 4.186 $25,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 105.961 3.987 $25,000 Investor bought
2:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 102.101 2.830 $45,000 Inter-dealer
2:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 102.103 2.828 $45,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 105.961 3.987 $25,000 Inter-dealer
2:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2035-Jan 5.000% 101.361 3.220 $380,000 Investor bought
2:44pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 113.275 2.812 $100,000 Inter-dealer
2:44pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2027-Jul 2.737% 97.670 4.103 $10,000 Inter-dealer
2:44pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2027-Jul 2.737% 97.670 4.103 $10,000 Inter-dealer
2:44pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2027-Jul 2.737% 97.770 4.044 $10,000 Investor bought
2:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 98.013 4.406 $10,000 Investor bought
2:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 115.080 3.116 $35,000 Investor bought
2:44pm Wichita Falls Tex Economic Dev Corp Sales Tax Rev 2050-Sep 4.000% 88.546 4.792 $30,000 Inter-dealer
2:44pm Wichita Falls Tex Economic Dev Corp Sales Tax Rev 2050-Sep 4.000% 88.546 4.792 $30,000 Inter-dealer
2:44pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 97.918 4.200 $15,000 Inter-dealer
2:44pm Wichita Falls Tex Economic Dev Corp Sales Tax Rev 2050-Sep 4.000% 88.878 4.767 $30,000 Inter-dealer
2:44pm Wichita Falls Tex Economic Dev Corp Sales Tax Rev 2050-Sep 4.000% 90.649 4.636 $30,000 Investor bought
2:44pm West View Pa Wtr Auth Wtr Rev 2025-Nov 5.000% 100.342 2.745 $50,000 Investor bought
2:44pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 105.775 2.292 $125,000 Investor bought
2:44pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 105.745 2.305 $125,000 Investor sold

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