Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2032-Oct 5.000% 113.520 2.727 $85,000 Investor sold
2:31pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 96.891 4.230 $0 Inter-dealer
2:31pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 96.866 4.232 $0 Investor sold
2:31pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2029-Oct 5.000% 108.986 2.337 $90,000 Inter-dealer
2:31pm North Tex Twy Auth Rev Prerefunded-ref-2nd Tier-ser 2048-Jan 5.000% 101.622 2.893 $15,000 Investor bought
2:31pm North Tex Twy Auth Rev Prerefunded-ref-2nd Tier-ser 2048-Jan 5.000% 101.562 2.969 $15,000 Inter-dealer
2:31pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 112.764 3.088 $50,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 112.279 3.360 $10,000 Investor sold
2:31pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 111.259 2.581 $55,000 Investor sold
2:31pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 105.620 2.654 $15,000 Investor sold
2:31pm Glendale Calif Elec Rev 2054-Feb 5.000% 103.546 4.460 $25,000 Investor bought
2:31pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.614 2.317 $25,000 Investor sold
2:31pm North Dakota St Bldg Auth Rev Fac Impt-ser A 2032-Dec 5.000% 109.577 2.811 $25,000 Investor sold
2:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 112.275 3.008 $20,000 Investor sold
2:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 102.266 2.669 $15,000 Investor sold
2:31pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 114.860 2.597 $20,000 Investor sold
2:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 105.737 2.445 $10,000 Investor sold
2:31pm Glendale Calif Elec Rev 2054-Feb 5.000% 103.546 4.460 $25,000 Inter-dealer
2:31pm Glendale Calif Elec Rev 2054-Feb 5.000% 103.346 4.490 $25,000 Inter-dealer
2:31pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 5.000% 111.886 3.331 $15,000 Investor sold
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 109.336 2.829 $15,000 Investor sold
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.424 2.382 $25,000 Investor sold
2:31pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2032-May 5.000% 113.514 2.597 $55,000 Investor bought
2:31pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 109.839 2.377 $10,000 Investor sold
2:31pm Metropolitan Util Dist Omaha Neb Gas Rev 2033-Dec 5.000% 111.349 2.830 $20,000 Investor bought
2:31pm Metropolitan Util Dist Omaha Neb Gas Rev 2033-Dec 5.000% 111.249 2.848 $20,000 Investor sold
2:31pm Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A 2056-Sep 5.000% 105.010 4.348 $50,000 Inter-dealer
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.201 3.054 $60,000 Inter-dealer
2:31pm Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A 2056-Sep 5.000% 104.945 4.356 $50,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.201 3.054 $60,000 Investor sold
2:31pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 109.934 N/R $10,000 Investor sold
2:31pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 112.691 2.742 $80,000 Investor sold
2:31pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 100.000 4.907 $20,000 Investor sold
2:31pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2032-May 5.000% 113.474 2.603 $55,000 Investor sold
2:31pm Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A 2056-Sep 5.000% 105.110 4.335 $50,000 Investor bought
2:31pm Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 103.584 2.604 $150,000 Investor sold
2:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 113.370 3.153 $10,000 Investor sold
2:31pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 113.170 3.338 $55,000 Investor sold
2:31pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 111.530 2.472 $25,000 Investor sold
2:31pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 103.924 2.732 $60,000 Investor sold
2:31pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 111.970 2.563 $55,000 Investor sold
2:31pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2030-Jun 5.000% 109.552 2.586 $10,000 Investor sold
2:31pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2029-Oct 5.000% 108.919 2.356 $90,000 Investor sold
2:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 114.241 2.534 $60,000 Investor bought
2:31pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.160 4.431 $25,000 Investor bought
2:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.052 N/R $135,000 Inter-dealer
2:31pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 113.477 N/R $25,000 Investor sold
2:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 114.201 2.541 $60,000 Investor sold
2:31pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Dec 5.000% 112.575 2.612 $10,000 Investor sold
2:31pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 98.160 4.500 $25,000 Inter-dealer

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