Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 108.675 2.602 $15,000 Inter-dealer
12:42pm Phoenix Ariz Indl Dev Auth Ed Rev Fac-pointe Edl Svcs Proj 2036-Jul 4.200% 68.290 8.801 $5,000 Investor bought
12:42pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 108.675 2.602 $15,000 Inter-dealer
12:42pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.383 4.520 $25,000 Investor bought
12:42pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.336 4.529 $25,000 Inter-dealer
12:42pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.336 4.529 $25,000 Inter-dealer
12:42pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2051-Jun 5.500% 89.168 6.359 $85,000 Investor bought
12:42pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2051-Jun 5.500% 89.284 6.349 $100,000 Investor bought
12:42pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2050-Jun 6.000% 94.989 N/R $100,000 Investor bought
12:42pm Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2037-Jan 5.000% 100.545 4.747 $25,000 Investor bought
12:42pm Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2037-Jan 5.000% 100.490 4.772 $25,000 Inter-dealer
12:42pm Fort Payne Ala Impt Auth Elec Rev 2039-Sep 4.200% 99.998 4.200 $25,000 Investor bought
12:42pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 92.619 4.717 $25,000 Investor bought
12:42pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 90.733 4.845 $25,000 Investor sold
12:42pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 90.803 4.840 $25,000 Inter-dealer
12:42pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 100.066 4.503 $30,000 Investor sold
12:42pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 100.066 4.503 $30,000 Inter-dealer
12:42pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 100.166 3.879 $30,000 Investor bought
12:42pm United Nations Dev Corp N Y Rev Taxable-ser A 2033-Aug 5.411% 104.260 4.758 $15,000 Inter-dealer
12:42pm United Nations Dev Corp N Y Rev Taxable-ser A 2033-Aug 5.411% 104.160 4.773 $15,000 Investor sold
12:42pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 91.864 4.720 $150,000 Inter-dealer
12:42pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 91.924 4.714 $150,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D 2028-Oct 3.250% 99.390 3.460 $20,000 Inter-dealer
12:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 114.044 2.730 $100,000 Investor bought
12:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D 2028-Oct 3.250% 98.890 3.634 $20,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D 2028-Oct 3.250% 98.690 3.704 $20,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D 2028-Oct 3.250% 98.490 3.774 $20,000 Investor sold
12:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 114.019 2.734 $100,000 Investor sold
12:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 100.267 4.945 $15,000 Investor bought
12:42pm Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 2038-Jul 4.500% 1.951 N/R $100,000 Inter-dealer
12:42pm Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 2038-Jul 4.500% 2.011 N/R $100,000 Inter-dealer
12:42pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2049-Feb 4.125% 85.355 5.215 $15,000 Investor sold
12:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 105.223 4.173 $25,000 Investor bought
12:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 104.883 4.225 $25,000 Investor sold
12:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 105.133 4.186 $25,000 Inter-dealer
12:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 99.275 5.050 $15,000 Inter-dealer
12:42pm California Edl Facs Auth Rev Ref-univ Pacific 2027-Nov 5.000% 100.468 2.001 $300,000 Investor bought
12:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 108.860 2.689 $50,000 Inter-dealer
12:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 108.760 2.714 $50,000 Investor sold
12:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 100.622 3.440 $30,000 Investor sold
12:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 100.747 3.133 $30,000 Investor bought
12:42pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.654 2.951 $50,000 Investor bought
12:42pm North East Tex Regl Mobility Auth Rev Sub Lien-ser B 2046-Jan 5.000% 91.510 5.711 $10,000 Inter-dealer
12:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Sep 5.000% 109.160 3.010 $35,000 Inter-dealer
12:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Sep 5.000% 108.910 3.061 $35,000 Investor sold
12:42pm North East Tex Regl Mobility Auth Rev Sub Lien-ser B 2046-Jan 5.000% 91.610 5.702 $10,000 Investor bought
12:42pm Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2032-Dec 3.150% 98.050 3.456 $50,000 Inter-dealer
12:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 102.300 4.657 $100,000 Investor bought
12:42pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.654 2.951 $50,000 Inter-dealer
12:42pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.363 2.652 $425,000 Inter-dealer

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