Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 100.812 4.499 $25,000 Investor sold
1:20pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2036-Mar 5.000% 102.100 2.782 $25,000 Investor bought
1:20pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 100.862 4.469 $25,000 Inter-dealer
1:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 110.030 3.497 $5,000 Investor bought
1:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 110.030 3.497 $5,000 Inter-dealer
1:20pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 2039-Dec 5.080% 97.713 5.316 $625,000 Inter-dealer
1:20pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 2039-Dec 5.080% 97.693 5.318 $625,000 Investor sold
1:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 107.808 3.811 $20,000 Investor bought
1:20pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 102.659 N/R $20,000 Inter-dealer
1:20pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2037-Jul 3.550% 99.100 3.648 $15,000 Inter-dealer
1:20pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2037-Jul 3.550% 99.399 3.615 $15,000 Investor bought
1:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 107.745 3.820 $20,000 Investor sold
1:20pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 102.659 N/R $20,000 Inter-dealer
1:20pm Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 4.000% 103.300 3.478 $30,000 Investor bought
1:20pm Kerrville Tex Wtrwks & Swr Rev Impt 2038-Aug 5.000% 110.600 3.163 $25,000 Investor bought
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.656 2.353 $165,000 Investor sold
1:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 109.952 3.508 $50,000 Investor sold
1:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 110.077 3.491 $50,000 Investor bought
1:20pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 92.031 4.831 $25,000 Inter-dealer
1:20pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 92.231 4.819 $25,000 Inter-dealer
1:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.650 2.623 $15,000 Investor sold
1:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.569 4.527 $10,000 Investor bought
1:20pm Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 2034-Jun 2.500% 91.574 3.698 $15,000 Investor sold
1:20pm Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 2034-Jun 2.500% 91.639 3.688 $15,000 Inter-dealer
1:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.900 2.571 $15,000 Inter-dealer
1:20pm Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 2034-Jun 2.500% 91.639 3.688 $15,000 Inter-dealer
1:20pm Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 2034-Jun 2.500% 91.739 3.673 $15,000 Investor bought
1:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.650 2.623 $15,000 Inter-dealer
1:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2033-Apr 5.000% 113.745 2.835 $1,300,000+ Investor sold
1:20pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 97.042 4.252 $5,000 Investor bought
1:20pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 99.418 5.047 $35,000 Inter-dealer
1:20pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 98.922 5.088 $35,000 Investor sold
1:19pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 99.418 5.047 $35,000 Inter-dealer
1:19pm Imperial Calif Irr Dist Elec Rev Ref 2033-Nov 4.000% 101.563 3.010 $20,000 Investor bought
1:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 99.160 4.078 $25,000 Inter-dealer
1:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 98.670 4.124 $25,000 Investor sold
1:19pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2038-Mar 2.000% 79.914 4.140 $100,000 Inter-dealer
1:19pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2038-Mar 2.000% 79.914 4.140 $100,000 Inter-dealer
1:19pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 95.140 4.420 $5,000 Inter-dealer
1:19pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 100.021 4.478 $50,000 Investor sold
1:19pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 100.021 4.478 $50,000 Inter-dealer
1:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 99.160 4.078 $25,000 Inter-dealer
1:19pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 100.021 4.478 $50,000 Inter-dealer
1:19pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 100.061 3.695 $50,000 Investor bought
1:19pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.300 4.068 $10,000 Inter-dealer
1:19pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Dec 4.000% 100.162 1.882 $470,000 Investor bought
1:19pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.050 4.092 $10,000 Investor sold
1:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2036-Nov 4.000% 98.584 4.166 $5,000 Inter-dealer
1:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2036-Nov 4.000% 98.584 4.166 $5,000 Inter-dealer
1:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2036-Nov 4.000% 98.684 4.154 $5,000 Investor bought

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