Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 97.424 4.213 $250,000 Inter-dealer
1:39pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jun 4.000% 96.064 4.316 $250,000 Inter-dealer
1:39pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.966 4.000 $2,750,000+ Investor bought
1:39pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 97.500 4.207 $250,000 Inter-dealer
1:39pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 97.450 4.211 $250,000 Inter-dealer
1:39pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jun 4.000% 96.099 4.313 $250,000 Inter-dealer
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 105.194 2.459 $25,000 Inter-dealer
1:39pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 112.995 2.970 $125,000 Investor bought
1:39pm Western Mich Univ Revs Gen-ser A 2046-Nov 5.000% 102.982 4.333 $35,000 Inter-dealer
1:39pm Western Mich Univ Revs Gen-ser A 2046-Nov 5.000% 102.982 4.333 $35,000 Investor sold
1:39pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 104.864 3.990 $30,000 Inter-dealer
1:39pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 104.864 3.990 $30,000 Investor sold
1:39pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 104.864 3.990 $30,000 Inter-dealer
1:39pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 104.864 3.990 $30,000 Inter-dealer
1:39pm Western Mich Univ Revs Gen-ser A 2046-Nov 5.000% 102.982 4.333 $35,000 Inter-dealer
1:39pm Western Mich Univ Revs Gen-ser A 2046-Nov 5.000% 102.982 4.333 $35,000 Inter-dealer
1:39pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Apr 4.125% 100.164 4.100 $160,000 Investor bought
1:39pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2039-Jun 5.000% 100.080 3.808 $15,000 Investor bought
1:39pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.113 N/R $835,000 Investor sold
1:39pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2039-Jun 5.000% 100.080 3.808 $15,000 Inter-dealer
1:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.141 4.300 $75,000 Inter-dealer
1:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 103.141 3.958 $75,000 Investor bought
1:39pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2033-Aug 4.717% 99.052 4.872 $15,000 Investor sold
1:39pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2033-Aug 4.717% 99.052 4.872 $15,000 Inter-dealer
1:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.141 4.300 $75,000 Inter-dealer
1:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.016 4.322 $75,000 Inter-dealer
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 111.880 3.096 $55,000 Investor bought
1:39pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.919 3.490 $25,000 Investor bought
1:39pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2045-Dec 4.650% 101.415 4.414 $25,000 Inter-dealer
1:39pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2045-Dec 4.650% 101.515 4.398 $25,000 Investor bought
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 101.699 3.080 $15,000 Investor sold
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 101.849 2.913 $15,000 Inter-dealer
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 101.949 2.802 $15,000 Investor bought
1:39pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2028-Nov 5.000% 105.562 2.708 $50,000 Investor bought
1:39pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2028-Nov 5.000% 105.531 2.721 $50,000 Investor sold
1:39pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 116.187 2.890 $170,000 Investor bought
1:39pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 102.402 4.472 $15,000 Investor bought
1:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.997 3.080 $35,000 Inter-dealer
1:39pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2029-Oct 2.875% 98.299 3.408 $25,000 Inter-dealer
1:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.997 3.080 $35,000 Investor bought
1:39pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2029-Oct 2.875% 97.808 3.564 $25,000 Investor sold
1:39pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2029-Oct 2.875% 98.299 3.408 $25,000 Inter-dealer
1:39pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.816 4.770 $250,000 Inter-dealer
1:39pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.715 3.052 $55,000 Investor bought
1:39pm Lakeland Fla Cap Impt Rev Taxable-ser C 2038-Oct 5.616% 102.721 5.245 $15,000 Investor sold
1:39pm Lakeland Fla Cap Impt Rev Taxable-ser C 2038-Oct 5.616% 102.721 5.245 $15,000 Inter-dealer
1:39pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 102.222 2.500 $45,000 Inter-dealer
1:39pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 102.422 2.280 $45,000 Investor bought
1:39pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 102.590 4.660 $10,000 Investor bought
1:39pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 102.590 4.660 $10,000 Inter-dealer

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