Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm South Carolina St Pub Svc Auth Rev Ref-ser B-ag-cr 2044-Dec 4.125% 97.750 4.300 $35,000 Inter-dealer
1:17pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 93.790 4.458 $75,000 Investor bought
1:17pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 99.176 3.953 $50,000 Inter-dealer
1:17pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 24.678 4.979 $100,000 Inter-dealer
1:17pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 24.738 4.971 $100,000 Inter-dealer
1:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 110.689 2.999 $10,000 Inter-dealer
1:17pm University Calif Revs Ltd Proj-ser O 2048-May 5.000% 101.866 4.175 $50,000 Inter-dealer
1:17pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 4.000% 99.400 4.069 $50,000 Inter-dealer
1:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 110.439 3.043 $10,000 Investor sold
1:17pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 4.000% 99.100 4.105 $50,000 Investor sold
1:17pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 101.920 4.558 $10,000 Investor sold
1:17pm University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 93.280 4.329 $15,000 Investor sold
1:17pm University Calif Revs Ltd Proj-ser O 2048-May 5.000% 101.566 4.306 $50,000 Investor sold
1:17pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 81.480 4.829 $15,000 Inter-dealer
1:17pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 81.230 4.867 $15,000 Investor sold
1:17pm University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 93.480 4.280 $15,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 102.170 4.513 $10,000 Inter-dealer
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 79.368 4.930 $50,000 Investor sold
1:17pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2028-Dec 5.000% 105.860 2.912 $10,000 Investor sold
1:17pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2028-Dec 5.000% 105.960 2.878 $10,000 Inter-dealer
1:17pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2028-May 3.711% 97.980 4.606 $10,000 Investor sold
1:17pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2028-May 3.711% 98.080 4.561 $10,000 Inter-dealer
1:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 100.560 4.707 $25,000 Inter-dealer
1:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 100.260 4.863 $25,000 Investor sold
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 80.093 4.867 $50,000 Inter-dealer
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 79.968 4.878 $50,000 Inter-dealer
1:17pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.060 4.228 $50,000 Investor sold
1:17pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.360 4.117 $50,000 Inter-dealer
1:17pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.750 5.014 $20,000 Inter-dealer
1:17pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.850 5.009 $20,000 Investor bought
1:17pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.440 2.440 $15,000 Investor bought
1:17pm Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 2033-Oct 3.000% 98.901 3.159 $100,000 Investor sold
1:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 103.108 3.268 $5,000 Investor sold
1:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 103.208 3.213 $5,000 Inter-dealer
1:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2033-Dec 3.250% 97.982 3.543 $25,000 Inter-dealer
1:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2033-Dec 3.250% 97.832 3.565 $25,000 Investor sold
1:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2033-Dec 3.250% 97.982 3.543 $25,000 Investor bought
1:17pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 99.996 4.000 $20,000 Inter-dealer
1:17pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 99.746 4.027 $20,000 Investor sold
1:17pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 99.996 4.000 $20,000 Inter-dealer
1:17pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 99.996 4.000 $20,000 Investor bought
1:17pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Merced Cnty Tobacco Fdg Corp- 2042-Jun 4.000% 98.750 4.105 $20,000 Inter-dealer
1:17pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Merced Cnty Tobacco Fdg Corp- 2042-Jun 4.000% 98.750 4.105 $20,000 Inter-dealer
1:17pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Merced Cnty Tobacco Fdg Corp- 2042-Jun 4.000% 98.850 4.097 $20,000 Investor bought
1:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $10,000 Investor bought
1:17pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 104.200 4.476 $15,000 Inter-dealer
1:17pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 106.200 4.235 $15,000 Investor bought
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.961 4.589 $5,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 103.161 4.562 $5,000 Investor bought
1:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $10,000 Inter-dealer

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