Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2036-Mar 3.125% 99.213 3.217 $25,000 Inter-dealer
2:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 113.592 2.642 $20,000 Investor sold
2:12pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2037-Jul 4.000% 100.897 3.718 $35,000 Investor sold
2:12pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2034-Mar 5.000% 112.733 2.730 $20,000 Investor sold
2:12pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Mar 5.000% 112.670 2.728 $20,000 Investor sold
2:12pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.531 2.170 $400,000 Investor bought
2:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 116.868 3.020 $25,000 Investor bought
2:12pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.741 2.233 $20,000 Investor bought
2:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2033-Oct 4.000% 105.151 2.816 $15,000 Investor sold
2:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2033-Oct 4.000% 105.231 2.798 $15,000 Inter-dealer
2:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 120.599 2.494 $35,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.577 4.527 $100,000 Inter-dealer
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 105.577 4.272 $100,000 Investor bought
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 115.723 3.156 $15,000 Investor sold
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 115.803 3.147 $15,000 Inter-dealer
2:12pm Washington St Univ Revs Ref-gen 2036-Apr 4.000% 104.694 3.157 $20,000 Inter-dealer
2:12pm Washington St Univ Revs Ref-gen 2036-Apr 4.000% 104.694 3.157 $20,000 Investor sold
2:12pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2039-Aug 5.000% 111.314 3.459 $10,000 Inter-dealer
2:12pm California St Univ Rev Statewide-ser A 2042-Nov 5.000% 113.228 3.395 $15,000 Inter-dealer
2:12pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2039-Aug 5.000% 111.234 3.470 $10,000 Investor sold
2:12pm Dayton Ohio Wtr Sys Rev 2033-Dec 5.250% 111.719 2.654 $15,000 Investor sold
2:12pm California St Univ Rev Statewide-ser A 2042-Nov 5.000% 113.148 3.404 $15,000 Investor sold
2:12pm Dayton Ohio Wtr Sys Rev 2033-Dec 5.250% 111.799 2.637 $15,000 Inter-dealer
2:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 115.601 2.260 $805,000 Investor bought
2:12pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.540 2.707 $20,000 Inter-dealer
2:12pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.540 2.707 $20,000 Inter-dealer
2:12pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2033-Mar 5.000% 110.140 2.846 $15,000 Inter-dealer
2:12pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 110.754 3.564 $15,000 Inter-dealer
2:12pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2033-Mar 5.000% 110.060 2.862 $15,000 Investor sold
2:12pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 110.674 3.574 $15,000 Investor sold
2:12pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2037-Aug 3.000% 93.171 3.735 $60,000 Investor bought
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.542 3.047 $55,000 Inter-dealer
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.542 3.047 $55,000 Investor sold
2:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 115.873 2.632 $10,000 Inter-dealer
2:12pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 116.829 2.502 $10,000 Inter-dealer
2:12pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2034-Aug 5.000% 113.846 3.140 $10,000 Inter-dealer
2:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.446 3.722 $15,000 Inter-dealer
2:12pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2034-Aug 5.000% 113.766 3.150 $10,000 Investor sold
2:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 115.793 2.643 $10,000 Investor sold
2:12pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 116.749 2.513 $10,000 Investor sold
2:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.366 3.737 $15,000 Investor sold
2:12pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2038-Dec 5.000% 113.200 3.343 $30,000 Investor sold
2:12pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2033-Nov 5.000% 114.318 2.923 $30,000 Inter-dealer
2:12pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2033-Nov 5.000% 114.318 2.923 $30,000 Investor sold
2:12pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2038-Dec 5.000% 113.200 3.343 $30,000 Inter-dealer
2:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 116.227 2.465 $15,000 Inter-dealer
2:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 116.147 2.476 $15,000 Investor sold
2:12pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2028-Mar 5.000% 104.840 2.606 $20,000 Investor bought
2:12pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2037-Aug 3.000% 93.031 3.751 $60,000 Inter-dealer
2:12pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2037-Aug 3.000% 93.031 3.751 $60,000 Investor sold

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