Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm University Ala Gen Rev Ser A 2042-Jul 3.500% 89.684 4.394 $60,000 Inter-dealer
12:01pm University Ala Gen Rev Ser A 2042-Jul 3.500% 89.744 4.388 $60,000 Investor bought
12:01pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 86.750 4.898 $5,000 Investor sold
12:01pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 92.500 4.873 $5,000 Investor sold
12:01pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 85.107 4.830 $10,000 Inter-dealer
12:01pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 85.177 4.823 $10,000 Investor bought
12:01pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 102.410 3.243 $5,000 Inter-dealer
12:01pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 85.107 4.830 $10,000 Investor sold
12:01pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 102.606 2.171 $15,000 Inter-dealer
12:01pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 102.606 2.171 $15,000 Investor bought
12:01pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 110.904 3.605 $40,000 Inter-dealer
12:01pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 112.904 3.367 $40,000 Investor bought
12:01pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 110.490 2.780 $15,000 Investor bought
12:01pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2036-Jan 5.000% 109.497 3.720 $1,195,000+ Investor bought
12:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 100.125 4.256 $5,000 Inter-dealer
12:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 100.131 4.224 $5,000 Investor bought
12:01pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 2052-Nov 2.350% 100.000 N/R $0 Investor bought
12:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 105.838 2.342 $10,000 Inter-dealer
12:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 106.088 2.232 $10,000 Investor bought
12:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 110.992 2.208 $15,000 Investor bought
12:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.852 2.241 $10,000 Investor bought
12:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 107.023 2.163 $15,000 Investor bought
12:01pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 110.948 2.897 $50,000 Inter-dealer
12:01pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 110.948 2.897 $50,000 Investor sold
12:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 106.817 3.693 $15,000 Investor bought
12:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 106.817 3.693 $15,000 Inter-dealer
12:01pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2030-Dec 5.000% 109.379 2.847 $25,000 Investor bought
12:01pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2030-Dec 5.000% 109.277 2.869 $25,000 Investor sold
12:01pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 102.950 3.097 $50,000 Inter-dealer
12:01pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 102.950 3.097 $50,000 Inter-dealer
12:01pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 104.572 2.083 $50,000 Investor bought
12:01pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 99.026 4.101 $450,000 Inter-dealer
12:01pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 99.086 4.095 $450,000 Investor bought
12:01pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 102.200 4.703 $25,000 Investor bought
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.450 3.407 $50,000 Inter-dealer
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.450 3.407 $50,000 Investor sold
12:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 80.365 4.999 $160,000 Investor bought
12:01pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 102.200 4.703 $25,000 Inter-dealer
12:01pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 102.130 4.713 $25,000 Investor sold
12:01pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 5.000% 102.119 2.691 $20,000 Investor bought
12:00pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 5.000% 101.990 2.829 $20,000 Inter-dealer
12:00pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 5.000% 102.090 2.722 $20,000 Inter-dealer
12:00pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 5.000% 101.990 2.829 $20,000 Inter-dealer
12:00pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 5.000% 101.815 3.017 $20,000 Investor sold
12:00pm Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2033-Jul 5.000% 112.517 3.065 $20,000 Investor sold
12:00pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 99.104 4.093 $485,000 Inter-dealer
12:00pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 99.164 4.087 $485,000 Investor bought
12:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 105.680 4.218 $50,000 Investor bought
12:00pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 105.947 2.620 $60,000 Inter-dealer
12:00pm Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 96.700 4.431 $20,000 Investor bought

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