Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 100.177 4.972 $25,000 Inter-dealer
10:45am Tooele Cnty Utah Sales Tax Rev 2027-Sep 5.000% 101.191 3.630 $75,000 Inter-dealer
10:45am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2036-Jul 5.000% 101.949 4.610 $15,000 Investor sold
10:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2034-Jul 5.000% 103.335 4.213 $20,000 Investor sold
10:45am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 103.891 4.444 $10,000 Investor sold
10:45am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.850% 100.000 N/R $2,110,000+ Investor sold
10:45am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 1.550% 100.000 N/R $700,000 Investor sold
10:45am Bryant Ark Cap Impt Rev Ref & Constr 2040-Feb 3.625% 79.265 5.894 $20,000 Inter-dealer
10:45am Bryant Ark Cap Impt Rev Ref & Constr 2040-Feb 3.625% 79.169 5.906 $20,000 Investor sold
10:45am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 100.177 4.972 $25,000 Investor bought
10:45am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 100.116 4.983 $10,000 Investor bought
10:45am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.524 4.391 $5,000 Inter-dealer
10:45am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.497 4.422 $5,000 Investor sold
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 105.616 3.820 $0 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 97.291 5.434 $100,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 97.351 5.430 $100,000 Inter-dealer
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 99.351 5.293 $100,000 Investor bought
10:45am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 101.001 3.410 $25,000 Investor bought
10:45am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2035-Sep 5.000% 101.254 4.643 $10,000 Inter-dealer
10:45am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2035-Sep 5.000% 101.254 4.643 $10,000 Investor bought
10:45am Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2052-May 5.125% 95.453 5.457 $500,000 Inter-dealer
10:45am Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2052-May 5.125% 94.737 5.511 $500,000 Investor sold
10:45am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 100.901 3.566 $25,000 Inter-dealer
10:45am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 100.901 3.566 $25,000 Inter-dealer
10:45am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2032-Jun 5.000% 102.533 3.400 $25,000 Inter-dealer
10:45am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2032-Jun 5.000% 103.045 3.084 $25,000 Investor bought
10:45am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 103.199 4.279 $5,000 Inter-dealer
10:45am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 103.299 4.257 $5,000 Investor bought
10:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 100.087 N/R $15,000 Investor sold
10:45am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 100.380 4.184 $10,000 Inter-dealer
10:45am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 100.480 3.972 $10,000 Investor bought
10:45am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 75.244 5.850 $100,000 Inter-dealer
10:45am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 75.184 5.856 $100,000 Inter-dealer
10:45am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 75.844 5.795 $100,000 Investor bought
10:45am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2050-Nov 3.250% 58.250 6.798 $50,000 Investor sold
10:45am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2036-Oct 5.000% 102.658 4.598 $25,000 Investor sold
10:45am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2036-Oct 5.000% 102.791 4.578 $25,000 Investor bought
10:45am Billings Mont Storm Swr Rev 2033-Jul 3.250% 87.135 5.568 $50,000 Inter-dealer
10:45am Billings Mont Storm Swr Rev 2033-Jul 3.250% 87.135 5.568 $50,000 Investor sold
10:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 99.070 N/R $20,000 Investor sold
10:45am Billings Mont Storm Swr Rev 2033-Jul 3.250% 87.385 5.519 $50,000 Inter-dealer
10:45am Billings Mont Storm Swr Rev 2033-Jul 3.250% 87.510 5.495 $50,000 Inter-dealer
10:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2046-Oct 3.000% 64.479 6.100 $500,000 Inter-dealer
10:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2046-Oct 3.000% 64.479 6.100 $500,000 Inter-dealer
10:45am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2029-Sep 5.000% 102.944 3.913 $50,000 Investor sold
10:45am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2029-Sep 5.000% 103.069 3.868 $50,000 Investor bought
10:45am Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 5.000% 99.752 5.025 $50,000 Inter-dealer
10:45am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2045-Jul 3.650% 74.454 5.926 $135,000 Inter-dealer
10:45am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 99.081 4.159 $35,000 Investor bought
10:45am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2045-Jul 3.650% 74.394 5.932 $135,000 Investor sold

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