Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 109.408 3.510 $20,000 Inter-dealer
1:14pm District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 112.150 3.028 $15,000 Investor sold
1:14pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.022 4.200 $15,000 Inter-dealer
1:14pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 97.957 4.207 $15,000 Investor sold
1:14pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.322 4.169 $15,000 Inter-dealer
1:14pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.322 4.169 $15,000 Investor bought
1:14pm Northern Mich Univ Revs Gen-ser A 2035-Dec 5.000% 103.247 3.197 $20,000 Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 107.328 3.020 $30,000 Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 107.328 3.020 $30,000 Investor bought
1:14pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2032-Jul 5.000% 111.960 2.805 $10,000 Investor bought
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 115.585 2.781 $45,000 Investor bought
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 115.435 2.801 $45,000 Investor sold
1:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 110.770 2.610 $240,000 Investor bought
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.760 2.639 $15,000 Investor bought
1:14pm Northern Mich Univ Revs Gen-ser A 2035-Dec 5.000% 103.347 3.143 $20,000 Investor bought
1:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 111.430 2.802 $100,000 Investor bought
1:14pm Greensboro N C Enterprise Sys Rev Combined 2030-Jun 5.000% 108.330 2.718 $20,000 Investor bought
1:14pm Los Angeles Calif Solid Waste Res Rev Ser A 2032-Feb 5.000% 111.930 2.668 $5,000 Investor bought
1:14pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2033-Jun 5.000% 114.430 2.686 $195,000 Investor bought
1:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2034-Feb 5.000% 104.898 2.982 $50,000 Inter-dealer
1:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2034-Feb 5.000% 104.902 2.980 $50,000 Investor bought
1:14pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.091 2.503 $50,000 Inter-dealer
1:14pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.091 2.503 $50,000 Inter-dealer
1:14pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.081 2.700 $50,000 Investor sold
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 98.319 4.160 $35,000 Investor sold
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 98.319 4.160 $35,000 Inter-dealer
1:14pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 101.668 4.550 $50,000 Inter-dealer
1:14pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 101.668 4.550 $50,000 Inter-dealer
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.402 3.194 $30,000 Inter-dealer
1:14pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.648 5.175 $50,000 Investor bought
1:14pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2051-Jan 5.375% 97.200 5.586 $25,000 Investor sold
1:14pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2040-Oct 5.000% 109.323 3.790 $250,000 Investor bought
1:14pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 107.551 3.120 $760,000 Inter-dealer
1:14pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2033-Feb 5.000% 112.425 2.900 $615,000 Investor bought
1:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 108.790 3.562 $300,000 Inter-dealer
1:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 108.873 3.549 $300,000 Investor bought
1:14pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.448 3.292 $5,000 Inter-dealer
1:14pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.948 3.252 $5,000 Inter-dealer
1:14pm District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 101.073 3.440 $10,000 Inter-dealer
1:14pm District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 100.873 3.727 $10,000 Investor sold
1:14pm District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 101.073 3.440 $10,000 Investor bought
1:14pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 100.488 2.575 $50,000 Inter-dealer
1:14pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 100.588 2.096 $50,000 Inter-dealer
1:14pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 100.688 1.618 $50,000 Investor bought
1:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2039-Feb 5.000% 111.126 3.550 $1,055,000+ Investor sold
1:14pm Terre Haute Ind San Dist Rev 2049-Jan 4.375% 94.736 4.759 $20,000 Investor sold
1:14pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 69.539 5.219 $15,000 Inter-dealer
1:14pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 69.539 5.219 $15,000 Inter-dealer
1:14pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 69.339 5.238 $15,000 Investor sold
1:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 88.045 5.060 $15,000 Investor bought

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