Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2032-Nov 5.000% 103.260 3.493 $25,000 Inter-dealer
2:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2051-Mar 4.750% 100.180 4.715 $10,000 Investor sold
2:49pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2032-Nov 5.000% 103.212 3.514 $25,000 Investor sold
2:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2051-Mar 4.750% 100.380 4.677 $10,000 Investor bought
2:49pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 104.516 2.690 $780,000 Investor bought
2:49pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 106.798 4.637 $15,000 Investor sold
2:49pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2035-Oct 5.000% 107.492 3.723 $10,000 Investor sold
2:49pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2035-Oct 5.000% 107.552 3.714 $10,000 Investor bought
2:49pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2047-Sep 5.000% 102.035 4.659 $10,000 Investor sold
2:49pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.408 2.771 $25,000 Inter-dealer
2:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2039-Dec 5.000% 108.707 3.639 $20,000 Inter-dealer
2:49pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.408 2.771 $25,000 Inter-dealer
2:49pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 99.406 4.066 $5,000 Inter-dealer
2:49pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 99.406 4.066 $5,000 Inter-dealer
2:49pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 99.606 4.044 $5,000 Investor bought
2:49pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.508 2.680 $25,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2039-Dec 5.000% 108.707 3.639 $20,000 Investor bought
2:49pm University Ala Gen Rev Ser A 2027-Jul 5.000% 102.050 2.771 $95,000 Investor sold
2:49pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 100.990 5.032 $30,000 Inter-dealer
2:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.425 4.854 $35,000 Inter-dealer
2:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.425 4.854 $35,000 Investor sold
2:49pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 100.990 5.032 $30,000 Investor sold
2:49pm University Calif Revs Gen-ser Av 2042-May 5.250% 101.810 2.969 $10,000 Investor bought
2:49pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2040-Feb 5.000% 107.222 3.992 $40,000 Inter-dealer
2:49pm University Calif Revs Gen-ser Av 2042-May 5.250% 101.810 2.969 $10,000 Inter-dealer
2:49pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2040-Feb 5.000% 107.222 3.992 $40,000 Inter-dealer
2:49pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2040-Feb 5.000% 107.222 3.992 $40,000 Inter-dealer
2:49pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2040-Feb 5.000% 108.372 3.839 $40,000 Investor bought
2:49pm Indiana Fin Auth Student Hsg Rev Prg-uindy Pptys Llc 2050-Jul 5.625% 96.741 5.880 $1,750,000+ Investor sold
2:49pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2034-Jan 3.000% 95.146 3.754 $490,000 Inter-dealer
2:49pm Port Seattle Wash Rev Amt-inter Lien 2035-Apr 5.000% 103.030 3.802 $35,000 Investor sold
2:49pm Port Seattle Wash Rev Amt-inter Lien 2035-Apr 5.000% 103.030 3.802 $35,000 Inter-dealer
2:49pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2048-Jul 4.625% 97.348 4.822 $10,000 Inter-dealer
2:49pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2048-Jul 4.625% 97.348 4.822 $10,000 Inter-dealer
2:49pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2048-Jul 4.625% 97.248 4.830 $10,000 Investor sold
2:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 97.847 4.913 $30,000 Inter-dealer
2:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 97.847 4.913 $30,000 Investor sold
2:49pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Jul 4.500% 100.031 4.494 $50,000 Inter-dealer
2:49pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Jul 4.500% 100.031 4.494 $50,000 Inter-dealer
2:49pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Jul 4.500% 100.131 4.477 $50,000 Investor bought
2:49pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 87.426 4.540 $20,000 Inter-dealer
2:49pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 87.676 4.520 $20,000 Inter-dealer
2:49pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 87.426 4.540 $20,000 Investor sold
2:49pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 99.868 5.659 $25,000 Inter-dealer
2:49pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 101.865 5.381 $25,000 Investor bought
2:49pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 99.868 5.659 $25,000 Inter-dealer
2:49pm Las Cruces N Mex Gross Rcpts Tax Rev Taxable-mun-one-half Percent 2028-Jun 4.700% 99.640 4.902 $30,000 Inter-dealer
2:49pm Las Cruces N Mex Gross Rcpts Tax Rev Taxable-mun-one-half Percent 2028-Jun 4.700% 99.640 4.902 $30,000 Investor sold
2:49pm Mississippi Home Corp Single Family Mtg Rev Ser C 2034-Dec 4.000% 99.434 4.080 $15,000 Investor bought
2:49pm Mississippi Home Corp Single Family Mtg Rev Ser C 2034-Dec 4.000% 99.336 4.094 $15,000 Investor sold

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