Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2035-Dec 5.000% 101.150 4.034 $5,000 Inter-dealer
1:06pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2035-Dec 5.000% 101.150 4.034 $5,000 Investor bought
1:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 104.797 4.367 $75,000 Inter-dealer
1:06pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 104.149 2.650 $25,000 Investor bought
1:06pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2046-Sep 2.400% 62.570 5.399 $25,000 Investor bought
1:06pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2046-Sep 2.400% 62.330 5.425 $25,000 Investor sold
1:06pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2032-May 5.000% 113.595 2.750 $5,000 Investor bought
1:06pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref 2034-Dec 4.000% 101.227 2.981 $100,000 Inter-dealer
1:06pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 104.347 4.558 $5,000 Investor bought
1:06pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref 2034-Dec 4.000% 101.327 2.899 $100,000 Investor bought
1:06pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 102.216 4.893 $5,000 Inter-dealer
1:06pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 102.301 4.879 $5,000 Inter-dealer
1:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 97.489 4.207 $50,000 Inter-dealer
1:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 97.289 4.224 $50,000 Investor sold
1:06pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 102.842 4.629 $100,000 Inter-dealer
1:06pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 102.842 4.629 $100,000 Inter-dealer
1:06pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 102.842 4.629 $100,000 Investor bought
1:06pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 4.000% 101.943 3.619 $25,000 Investor sold
1:06pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 88.323 4.949 $0 Investor sold
1:06pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 97.402 4.790 $135,000 Inter-dealer
1:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2037-Nov 5.000% 104.681 3.781 $10,000 Inter-dealer
1:06pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 97.342 4.794 $135,000 Inter-dealer
1:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2037-Nov 5.000% 104.766 3.760 $10,000 Inter-dealer
1:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2037-Nov 5.000% 104.766 3.760 $10,000 Inter-dealer
1:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2037-Nov 5.000% 104.766 3.760 $10,000 Investor bought
1:06pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 105.635 2.867 $40,000 Inter-dealer
1:06pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 105.635 2.867 $40,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 96.887 4.300 $155,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 96.827 4.306 $155,000 Inter-dealer
1:06pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.406 4.520 $1,095,000+ Inter-dealer
1:06pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2025-Dec 5.000% 100.460 3.021 $20,000 Investor sold
1:06pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 103.160 2.818 $30,000 Inter-dealer
1:06pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 103.160 2.818 $30,000 Inter-dealer
1:06pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.721 3.115 $30,000 Investor sold
1:06pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.989 $25,000 Investor bought
1:06pm Guam Govt Business Privilege Tax Rev Ref-ser D 2033-Nov 5.000% 100.388 2.948 $125,000 Investor bought
1:06pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.427 5.064 $20,000 Inter-dealer
1:06pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 98.379 5.182 $20,000 Investor sold
1:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 104.360 2.422 $30,000 Inter-dealer
1:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 104.360 2.422 $30,000 Inter-dealer
1:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 104.099 2.572 $30,000 Investor sold
1:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 97.769 4.200 $215,000 Inter-dealer
1:06pm Greeneville Energy Auth Tenn Elec Sys Rev 2031-Jun 4.000% 105.537 2.944 $15,000 Inter-dealer
1:06pm Greeneville Energy Auth Tenn Elec Sys Rev 2031-Jun 4.000% 105.537 2.944 $15,000 Investor sold
1:06pm Ukiah Calif Pub Fing Auth Elec Rev 2042-Mar 3.000% 78.254 4.944 $290,000 Investor sold
1:06pm Ukiah Calif Pub Fing Auth Elec Rev 2042-Mar 3.000% 78.314 4.938 $290,000 Investor bought
1:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 105.174 4.289 $5,000 Inter-dealer
1:06pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.962 4.877 $100,000 Inter-dealer
1:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 105.274 4.275 $5,000 Investor bought
1:06pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.962 4.877 $100,000 Inter-dealer

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