Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.885 3.996 $140,000 Investor sold
12:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 109.634 3.384 $40,000 Inter-dealer
12:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 110.634 3.226 $40,000 Investor bought
12:55pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2040-Jul 4.000% 99.189 4.075 $300,000 Inter-dealer
12:55pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 86.490 4.741 $5,000 Inter-dealer
12:55pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 86.690 4.725 $5,000 Investor bought
12:55pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2033-Feb 4.000% 103.562 3.020 $150,000 Inter-dealer
12:55pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2042-Oct 5.250% 106.829 4.284 $335,000 Investor sold
12:55pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2031-Jun 5.000% 104.092 3.042 $5,000 Inter-dealer
12:55pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2031-Jun 5.000% 104.092 3.042 $5,000 Investor sold
12:55pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2037-May 5.000% 109.450 3.646 $15,000 Investor sold
12:55pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2037-May 5.000% 109.450 3.646 $15,000 Inter-dealer
12:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.652 3.293 $20,000 Investor sold
12:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.652 3.293 $20,000 Inter-dealer
12:55pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 107.091 2.950 $140,000 Investor bought
12:55pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2031-Jun 5.000% 104.092 3.042 $5,000 Inter-dealer
12:55pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.190 4.820 $250,000 Investor bought
12:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.802 3.265 $20,000 Investor bought
12:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 110.220 3.226 $15,000 Investor sold
12:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 110.220 3.226 $15,000 Inter-dealer
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 102.039 4.552 $50,000 Investor bought
12:54pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 98.273 4.193 $5,000 Inter-dealer
12:54pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 98.273 4.193 $5,000 Investor sold
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 102.039 4.552 $50,000 Inter-dealer
12:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.122 4.809 $5,000 Inter-dealer
12:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.222 4.793 $5,000 Investor bought
12:54pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 95.925 4.350 $145,000 Inter-dealer
12:54pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.825 4.184 $145,000 Investor bought
12:54pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 111.033 3.478 $10,000 Investor sold
12:54pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 111.033 3.478 $10,000 Inter-dealer
12:54pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.000% 99.986 4.001 $120,000 Investor bought
12:54pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 105.848 3.028 $130,000 Inter-dealer
12:54pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2033-Jun 5.000% 111.298 3.231 $10,000 Inter-dealer
12:54pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2033-Jun 5.000% 111.298 3.231 $10,000 Investor sold
12:54pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 105.848 3.028 $130,000 Investor sold
12:54pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2033-Jun 5.000% 111.368 3.221 $10,000 Investor bought
12:54pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 103.153 3.143 $5,000 Inter-dealer
12:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.037 4.824 $5,000 Inter-dealer
12:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.122 4.809 $5,000 Inter-dealer
12:54pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 103.153 3.143 $5,000 Investor sold
12:54pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2043-Dec 5.000% 106.916 4.046 $5,000 Inter-dealer
12:54pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 98.720 4.164 $20,000 Inter-dealer
12:54pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 98.970 4.132 $20,000 Investor bought
12:54pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2043-Dec 5.000% 106.916 4.046 $5,000 Investor sold
12:54pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 111.033 3.478 $10,000 Inter-dealer
12:54pm San Marcos Calif Schs Fing Auth Lease Rev 2029-Aug 5.000% 103.218 2.614 $25,000 Investor bought
12:54pm San Marcos Calif Schs Fing Auth Lease Rev 2029-Aug 5.000% 103.218 2.614 $25,000 Inter-dealer
12:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 106.187 2.918 $15,000 Inter-dealer
12:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 106.187 2.918 $15,000 Investor sold
12:54pm Manistee Mich Wtr Supply & Sew Disp Rev 2027-Dec 3.000% 98.800 3.743 $10,000 Investor sold

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