Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 71.700 5.005 $350,000 Inter-dealer
1:37pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 105.610 3.002 $10,000 Inter-dealer
1:37pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 105.610 3.002 $10,000 Investor sold
1:37pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2045-May 3.375% 83.800 4.680 $25,000 Investor sold
1:37pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 99.600 4.039 $50,000 Investor bought
1:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 104.442 4.207 $10,000 Investor bought
1:37pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2051-Mar 3.000% 72.250 4.963 $50,000 Investor sold
1:37pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2028-Feb 5.000% 103.178 2.873 $100,000 Inter-dealer
1:37pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2028-Feb 5.000% 103.178 2.873 $100,000 Investor sold
1:37pm Hialeah Fla Util Sys Rev Ref 2036-Oct 5.000% 105.946 3.911 $100,000 Investor sold
1:37pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jul 5.000% 106.943 3.120 $100,000 Investor sold
1:37pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jul 5.000% 106.943 3.120 $100,000 Inter-dealer
1:37pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 100.777 3.262 $50,000 Investor sold
1:37pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2030-Nov 5.000% 105.472 3.231 $100,000 Investor bought
1:37pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2030-Nov 5.000% 105.442 3.241 $100,000 Investor sold
1:37pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 102.569 3.749 $20,000 Inter-dealer
1:37pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2028-Sep 3.000% 99.507 3.241 $20,000 Investor bought
1:37pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 102.569 3.749 $20,000 Investor bought
1:37pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2030-Oct 5.000% 107.753 3.022 $20,000 Inter-dealer
1:37pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2030-Oct 5.000% 107.628 3.052 $20,000 Inter-dealer
1:37pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2030-Oct 5.000% 107.578 3.065 $20,000 Inter-dealer
1:37pm Fayetteville N C Pub Wks Commn Rev 2041-Mar 5.000% 110.606 3.560 $25,000 Investor bought
1:37pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2030-Oct 5.000% 107.578 3.065 $20,000 Investor sold
1:37pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Jul 5.000% 106.720 3.521 $20,000 Inter-dealer
1:37pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Jul 5.000% 106.470 3.574 $20,000 Inter-dealer
1:37pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Jul 5.000% 106.420 3.585 $20,000 Inter-dealer
1:37pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Jul 5.000% 106.420 3.585 $20,000 Investor sold
1:36pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 93.846 4.419 $15,000 Investor bought
1:36pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.161 2.561 $100,000 Inter-dealer
1:36pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 114.314 3.033 $15,000 Investor sold
1:36pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 114.366 3.027 $15,000 Investor bought
1:36pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 102.000 4.374 $20,000 Investor bought
1:36pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2028-Sep 3.000% 99.507 3.241 $20,000 Inter-dealer
1:36pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2028-Sep 3.000% 99.442 3.273 $20,000 Investor sold
1:36pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 3.500% 79.125 4.735 $100,000 Investor bought
1:36pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 96.780 4.450 $100,000 Investor bought
1:36pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 71.856 4.991 $350,000 Investor bought
1:36pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 103.918 2.633 $5,000 Inter-dealer
1:36pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 103.918 2.633 $5,000 Investor bought
1:36pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2030-Aug 5.000% 107.577 N/R $90,000 Inter-dealer
1:36pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2030-Aug 5.000% 108.327 N/R $90,000 Investor bought
1:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 99.690 4.025 $50,000 Inter-dealer
1:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 99.775 4.018 $50,000 Inter-dealer
1:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 99.775 4.018 $50,000 Investor bought
1:36pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.161 2.561 $100,000 Investor bought
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2033-Oct 5.000% 109.832 3.440 $50,000 Investor bought
1:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2045-Apr 4.000% 93.471 4.520 $50,000 Inter-dealer
1:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2045-Apr 4.000% 93.471 4.520 $50,000 Investor bought
1:36pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2035-Oct 3.625% 98.970 3.758 $5,000 Investor sold
1:36pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2035-Nov 3.375% 96.730 3.796 $5,000 Investor sold

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