Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Lincoln Neb San Swr Rev Ref 2030-Jun 2.500% 92.762 4.098 $25,000 Inter-dealer
2:03pm St Paul Minn Port Auth Rev Ref-ltd Tax Supported-ser 1 2033-Mar 5.000% 103.320 3.058 $20,000 Inter-dealer
2:03pm St Paul Minn Port Auth Rev Ref-ltd Tax Supported-ser 1 2033-Mar 5.000% 103.320 3.058 $20,000 Inter-dealer
2:03pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 109.730 3.275 $30,000 Investor bought
2:03pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2043-Sep 5.000% 104.266 4.433 $3,000,000+ Investor sold
2:03pm University Hawaii Rev Ref-taxable-ser E 2029-Oct 3.540% 95.890 4.591 $10,000 Inter-dealer
2:03pm University Hawaii Rev Ref-taxable-ser E 2029-Oct 3.540% 95.890 4.591 $10,000 Investor bought
2:03pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens 2037-May 2.420% 100.000 N/R $0 Investor bought
2:03pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2039-Jul 3.250% 84.403 4.783 $55,000 Inter-dealer
2:03pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2039-Jul 3.250% 84.403 4.783 $55,000 Inter-dealer
2:03pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2039-Jul 3.250% 84.003 4.826 $55,000 Investor sold
2:03pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 100.280 4.952 $10,000 Inter-dealer
2:03pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 100.580 4.901 $10,000 Investor bought
2:03pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 100.580 4.901 $10,000 Inter-dealer
2:03pm Port Oakland Calif Rev Prerefunded-ref-inter 2029-Nov 5.000% 101.606 4.298 $5,000 Inter-dealer
2:03pm Port Oakland Calif Rev Prerefunded-ref-inter 2029-Nov 5.000% 101.606 4.298 $5,000 Investor sold
2:03pm Port Oakland Calif Rev Prerefunded-ref-inter 2029-Nov 5.000% 101.606 4.298 $5,000 Inter-dealer
2:03pm Port Oakland Calif Rev Prerefunded-ref-inter 2029-Nov 5.000% 101.806 4.212 $5,000 Investor bought
2:03pm Port Oakland Calif Rev Unrefunded Balance-ref-inter 2029-Nov 5.000% 103.123 3.649 $5,000 Inter-dealer
2:03pm Port Oakland Calif Rev Unrefunded Balance-ref-inter 2029-Nov 5.000% 103.123 3.649 $5,000 Inter-dealer
2:03pm Port Oakland Calif Rev Unrefunded Balance-ref-inter 2029-Nov 5.000% 103.123 3.649 $5,000 Inter-dealer
2:03pm Port Oakland Calif Rev Unrefunded Balance-ref-inter 2029-Nov 5.000% 103.123 3.649 $5,000 Investor sold
2:03pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2029-Dec 3.500% 97.970 3.995 $15,000 Inter-dealer
2:03pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2029-Dec 3.500% 98.070 3.970 $15,000 Investor bought
2:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 101.408 3.685 $10,000 Inter-dealer
2:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 101.408 3.685 $10,000 Inter-dealer
2:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 101.408 3.685 $10,000 Inter-dealer
2:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 101.408 3.685 $10,000 Investor sold
2:02pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2034-Oct 5.000% 107.310 3.963 $150,000 Inter-dealer
2:02pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 98.575 5.101 $20,000 Investor bought
2:02pm Washington St Hsg Fin Commn Nonprofit Rev Evergreen Sch Proj 2045-Jul 5.000% 100.022 4.997 $50,000 Investor bought
2:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.492 N/R $5,000,000+ Investor sold
2:02pm Washington St Hsg Fin Commn Nonprofit Rev Evergreen Sch Proj 2045-Jul 5.000% 99.957 5.003 $50,000 Investor sold
2:02pm Washington St Hsg Fin Commn Nonprofit Rev Evergreen Sch Proj 2045-Jul 5.000% 100.022 4.997 $50,000 Inter-dealer
2:02pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.125 N/R $5,000 Investor bought
2:02pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2035-Oct 5.000% 106.711 3.331 $30,000 Investor sold
2:02pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2035-Oct 5.000% 106.836 3.301 $30,000 Investor bought
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.766 4.800 $25,000 Inter-dealer
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.516 4.821 $25,000 Inter-dealer
2:02pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2027-Sep 5.000% 102.244 3.182 $15,000 Inter-dealer
2:02pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2027-Sep 5.000% 102.244 3.182 $15,000 Investor bought
2:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 110.677 2.790 $270,000 Investor bought
2:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 110.677 2.790 $45,000 Investor bought
2:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 110.677 2.790 $35,000 Investor bought
2:02pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.827 4.520 $100,000 Investor bought
2:02pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.827 4.520 $100,000 Investor bought
2:02pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.827 4.520 $25,000 Investor bought
2:02pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.827 4.520 $25,000 Investor bought
2:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 111.417 2.930 $935,000 Investor bought
2:02pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.827 4.520 $250,000 Inter-dealer

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