Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.600 4.042 $30,000 Inter-dealer
1:20pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.600 4.042 $30,000 Inter-dealer
1:20pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.600 4.042 $30,000 Inter-dealer
1:20pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 101.800 3.878 $30,000 Investor bought
1:20pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2039-Sep 3.000% 87.400 4.220 $10,000 Inter-dealer
1:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.986 4.701 $25,000 Investor bought
1:20pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2039-Sep 3.000% 87.400 4.220 $10,000 Investor sold
1:20pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt-ser A 2034-May 4.000% 99.992 4.001 $25,000 Investor bought
1:20pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt-ser A 2034-May 4.000% 99.832 4.023 $25,000 Investor sold
1:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 89.255 4.849 $10,000 Investor sold
1:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 102.847 4.402 $45,000 Investor sold
1:20pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2058-Sep 5.000% 89.000 5.749 $50,000 Investor sold
1:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.250 4.274 $50,000 Inter-dealer
1:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 105.250 4.109 $50,000 Investor bought
1:20pm University Calif Revs Gen-ser Bn 2033-May 5.000% 115.282 2.708 $5,000 Inter-dealer
1:20pm University Calif Revs Gen-ser Bn 2033-May 5.000% 114.907 2.760 $5,000 Investor sold
1:20pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 100.728 3.048 $15,000 Investor bought
1:20pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 100.628 3.177 $15,000 Investor sold
1:20pm Hillsboro Ore Wtr Rev Sys 2041-Jun 3.000% 84.150 4.427 $10,000 Inter-dealer
1:20pm Hillsboro Ore Wtr Rev Sys 2041-Jun 3.000% 84.150 4.427 $10,000 Investor sold
1:20pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2029-Sep 5.000% 103.087 3.119 $35,000 Inter-dealer
1:20pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2029-Sep 5.000% 103.087 3.119 $35,000 Investor bought
1:20pm Denver Colo City & Cnty Arpt Rev Sys-ser B-agm-cr 2043-Nov 4.000% 95.800 4.340 $70,000 Inter-dealer
1:20pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 102.709 4.508 $50,000 Inter-dealer
1:20pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 103.709 4.330 $50,000 Investor bought
1:20pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 107.940 3.930 $225,000 Investor bought
1:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 4.000% 100.119 3.750 $150,000 Inter-dealer
1:20pm Florida St Tpk Auth Tpk Rev Ser B 2043-Jul 2.000% 63.826 5.160 $15,000 Inter-dealer
1:20pm Florida St Tpk Auth Tpk Rev Ser B 2043-Jul 2.000% 63.826 5.160 $15,000 Inter-dealer
1:20pm Hillsboro Ore Wtr Rev Sys 2041-Jun 3.000% 84.350 4.407 $10,000 Investor bought
1:20pm Florida St Tpk Auth Tpk Rev Ser B 2043-Jul 2.000% 63.726 5.171 $15,000 Investor sold
1:20pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 92.555 4.465 $175,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.456 2.470 $150,000 Inter-dealer
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.556 2.369 $150,000 Inter-dealer
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.556 2.369 $150,000 Investor bought
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.403 4.822 $45,000 Inter-dealer
1:19pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B 2030-Dec 3.000% 98.625 3.303 $150,000 Inter-dealer
1:19pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B 2030-Dec 3.000% 98.575 3.314 $150,000 Inter-dealer
1:19pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 102.071 4.410 $15,000 Investor sold
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.403 4.822 $45,000 Inter-dealer
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 102.403 3.960 $45,000 Investor bought
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.081 N/R $10,000 Investor sold
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 110.256 N/R $10,000 Investor bought
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.256 N/R $10,000 Inter-dealer
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.256 N/R $10,000 Inter-dealer
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.256 N/R $10,000 Inter-dealer
1:19pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 92.655 4.458 $175,000 Inter-dealer
1:19pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 105.360 4.244 $60,000 Inter-dealer
1:19pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 105.360 4.244 $60,000 Investor bought
1:19pm Social Circle Ga Combined Pub Util Rev 2047-Feb 4.375% 99.627 4.402 $20,000 Inter-dealer

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