Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn-ser A 2042-Jan 5.750% 116.889 4.259 $30,000 Inter-dealer
1:26pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn-ser A 2042-Jan 5.750% 116.889 4.259 $30,000 Inter-dealer
1:26pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn-ser A 2042-Jan 5.750% 116.889 4.259 $30,000 Investor bought
1:26pm Texas St Univ Sys Fing Rev Ref-ser A 2051-Mar 5.000% 105.877 4.260 $50,000 Investor bought
1:26pm South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 87.250 4.769 $80,000 Investor bought
1:26pm University Calif Revs Ltd Proj-ser O 2027-May 5.000% 102.075 2.891 $40,000 Investor sold
1:26pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.199 4.550 $10,000 Inter-dealer
1:26pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.199 4.550 $10,000 Inter-dealer
1:26pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.299 4.493 $10,000 Investor bought
1:26pm Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2054-Sep 5.625% 100.000 5.624 $1,329,000+ Investor bought
1:26pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2037-Sep 5.000% 101.824 3.937 $40,000 Investor sold
1:26pm Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical 2049-Jun 7.000% 100.810 6.651 $50,000 Investor sold
1:26pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2037-Aug 5.000% 108.191 2.936 $750,000 Investor sold
1:26pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.673 4.520 $30,000 Inter-dealer
1:26pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.423 4.536 $30,000 Inter-dealer
1:26pm St Petersburg Fla Pub Util Rev Ref-ser B 2034-Oct 5.000% 113.610 3.140 $20,000 Investor sold
1:26pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2032-Jun 5.000% 111.940 2.838 $40,000 Investor sold
1:26pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 113.750 3.228 $10,000 Investor sold
1:26pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.673 4.520 $30,000 Investor bought
1:26pm South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 87.250 4.769 $30,000 Investor bought
1:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.921 2.361 $245,000 Investor sold
1:26pm Riverside Calif Swr Rev Ref-ser A 2033-Aug 5.000% 115.151 2.677 $40,000 Investor sold
1:26pm St Johns Cnty Fla Spl Oblig Rev Ser A 2033-Oct 5.000% 113.083 3.010 $25,000 Investor sold
1:26pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.603 2.712 $35,000 Investor sold
1:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 108.435 2.969 $5,000 Investor sold
1:26pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.605 5.400 $10,000 Inter-dealer
1:26pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.705 5.394 $10,000 Investor bought
1:26pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 97.773 4.778 $200,000 Inter-dealer
1:26pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 97.773 4.778 $200,000 Investor sold
1:26pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 98.017 4.761 $200,000 Inter-dealer
1:26pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 99.972 4.627 $200,000 Investor bought
1:26pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2039-May 5.000% 111.993 3.434 $20,000 Investor bought
1:26pm Clemson Univ S C Higher Ed Rev Ser A 2039-May 5.000% 112.141 3.416 $20,000 Investor bought
1:26pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2039-May 5.000% 111.837 3.453 $20,000 Investor sold
1:26pm Clemson Univ S C Higher Ed Rev Ser A 2039-May 5.000% 111.985 3.435 $20,000 Investor sold
1:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.459 5.053 $10,000 Inter-dealer
1:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.459 5.053 $10,000 Investor sold
1:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.459 5.053 $10,000 Inter-dealer
1:26pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 94.043 4.492 $10,000 Investor sold
1:26pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.314 N/R $85,000 Inter-dealer
1:26pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.439 N/R $85,000 Investor bought
1:26pm Coachella Calif San Dist Wastewater Rev Ref-ser A 2033-Apr 3.250% 99.120 3.394 $10,000 Investor sold
1:26pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 94.754 4.432 $10,000 Inter-dealer
1:26pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 94.754 4.432 $10,000 Inter-dealer
1:26pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue N-sr-ser B 2032-Jul 4.250% 102.160 3.850 $100,000 Investor bought
1:25pm Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2054-Sep 5.625% 100.000 5.624 $1,400,000+ Investor bought
1:25pm Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2029-Dec 2.300% 93.609 4.260 $10,000 Investor bought
1:25pm Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2029-Dec 2.300% 93.609 4.260 $20,000 Investor bought
1:25pm University Ark Univ Rev Taxable-various Fac- 2030-Nov 5.130% 103.182 4.338 $10,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Nov 2.820% 92.179 4.448 $15,000 Investor bought

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