Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm University Calif Revs Gen-ser Be 2038-May 5.000% 104.140 4.040 $125,000 Inter-dealer
1:14pm University Calif Revs Gen-ser Be 2038-May 5.000% 104.140 4.040 $125,000 Investor sold
1:14pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 97.987 4.200 $195,000 Investor bought
1:14pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 81.732 5.463 $20,000 Investor bought
1:14pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 81.672 5.468 $20,000 Investor sold
1:14pm Dekalb-jackson Ala Coop Dist Rev 2032-Jan 3.375% 94.333 4.397 $15,000 Investor bought
1:14pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.595 6.454 $30,000 Inter-dealer
1:14pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.295 6.487 $30,000 Inter-dealer
1:14pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.295 6.487 $30,000 Investor sold
1:14pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 102.402 4.860 $100,000 Inter-dealer
1:14pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 82.551 5.316 $295,000 Investor sold
1:14pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 104.002 4.607 $100,000 Investor bought
1:14pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 106.039 2.739 $15,000 Investor bought
1:14pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 96.717 4.320 $10,000 Inter-dealer
1:14pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 96.717 4.320 $10,000 Inter-dealer
1:14pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 98.652 4.130 $10,000 Investor bought
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.283 2.870 $10,000 Investor bought
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.083 2.900 $10,000 Investor sold
1:14pm Jea Fla Elec Sys Rev Sub-ser A-2 2029-Oct 5.000% 108.829 2.745 $10,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 111.398 2.540 $85,000 Investor bought
1:14pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 105.230 3.598 $20,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 101.138 2.270 $5,000 Investor bought
1:14pm Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united Sts Stl Corp Proj 2052-Sep 5.450% 97.237 5.650 $250,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.938 2.742 $5,000 Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.938 2.742 $5,000 Inter-dealer
1:14pm Manchester N H Swr Rev Green Bds 2035-Jun 5.000% 111.476 3.480 $80,000 Investor bought
1:14pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 102.398 2.747 $15,000 Investor bought
1:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 100.951 4.385 $100,000 Investor sold
1:14pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 88.998 5.212 $20,000 Investor sold
1:14pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2041-Jul 5.000% 105.329 4.333 $5,000 Inter-dealer
1:14pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2041-Jul 5.000% 105.329 4.333 $5,000 Investor sold
1:14pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2027-Oct 5.000% 104.930 2.648 $5,000 Investor bought
1:14pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 105.233 2.633 $15,000 Investor bought
1:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Jul 5.000% 110.266 3.327 $10,000 Investor bought
1:14pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 98.500 4.202 $5,000 Investor bought
1:14pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2041-Jul 5.000% 105.430 4.321 $5,000 Inter-dealer
1:14pm New York St Urban Dev Corp Rev St Personal Income 2035-Mar 5.000% 100.156 3.704 $250,000 Investor bought
1:14pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 109.260 3.781 $35,000 Investor sold
1:14pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 96.750 5.250 $5,000 Inter-dealer
1:14pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 98.250 5.133 $5,000 Investor bought
1:14pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2037-Nov 4.050% 99.994 4.050 $100,000 Investor bought
1:14pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 109.400 3.898 $5,000 Investor sold
1:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 108.120 2.990 $10,000 Investor sold
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2040-Nov 5.000% 102.250 4.667 $5,000 Investor sold
1:14pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 100.970 3.687 $5,000 Investor sold
1:14pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 109.400 3.898 $5,000 Inter-dealer
1:14pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 100.970 3.687 $5,000 Inter-dealer
1:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 108.120 2.990 $10,000 Inter-dealer
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2040-Nov 5.000% 102.250 4.667 $5,000 Inter-dealer
1:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 100.951 4.385 $100,000 Inter-dealer

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