Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 95.080 4.556 $15,000 Investor sold
1:03pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.490 4.286 $1,295,000+ Inter-dealer
1:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.196 4.256 $25,000 Inter-dealer
1:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.196 4.256 $25,000 Investor sold
1:03pm Fort Myers Fla Util Rev Ref-ser A 2035-Oct 4.000% 102.098 3.100 $20,000 Inter-dealer
1:03pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2034-Nov 5.000% 104.285 3.219 $50,000 Inter-dealer
1:03pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2034-Nov 5.000% 104.285 3.219 $50,000 Investor bought
1:03pm Fort Myers Fla Util Rev Ref-ser A 2035-Oct 4.000% 102.098 3.100 $20,000 Investor bought
1:03pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2042-Nov 4.000% 99.998 4.000 $200,000 Investor bought
1:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 92.493 4.513 $10,000 Inter-dealer
1:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 94.342 4.381 $10,000 Investor bought
1:02pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 92.493 4.513 $10,000 Inter-dealer
1:02pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 92.493 4.513 $10,000 Inter-dealer
1:02pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2034-Jul 5.000% 111.786 3.155 $20,000 Investor bought
1:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 115.212 3.065 $15,000 Investor bought
1:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 115.012 3.088 $15,000 Investor sold
1:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 103.849 4.466 $15,000 Inter-dealer
1:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 103.849 4.466 $15,000 Investor sold
1:02pm Broward Cnty Fla Port Facs Rev Ser A 2034-Sep 4.000% 101.886 3.400 $20,000 Investor bought
1:02pm Broward Cnty Fla Port Facs Rev Ser A 2034-Sep 4.000% 101.886 3.400 $20,000 Inter-dealer
1:02pm Broward Cnty Fla Port Facs Rev Ser A 2034-Sep 4.000% 101.816 3.422 $20,000 Investor sold
1:02pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2031-Dec 5.000% 109.830 3.089 $5,000 Investor sold
1:02pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2031-Dec 5.000% 109.830 3.089 $5,000 Inter-dealer
1:02pm Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 110.679 2.866 $10,000 Investor sold
1:02pm Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 110.749 2.853 $10,000 Investor bought
1:02pm Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 110.679 2.866 $10,000 Inter-dealer
1:02pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.080 2.800 $10,000 Inter-dealer
1:02pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.080 2.800 $10,000 Investor sold
1:02pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 101.909 3.610 $90,000 Investor bought
1:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2028-Oct 5.000% 105.519 2.650 $15,000 Investor sold
1:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2028-Oct 5.000% 105.584 2.623 $15,000 Investor bought
1:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2028-Oct 5.000% 105.519 2.650 $15,000 Inter-dealer
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 103.602 2.802 $10,000 Investor sold
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 103.602 2.802 $10,000 Inter-dealer
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 103.672 2.761 $10,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 100.137 3.659 $55,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 100.077 4.204 $55,000 Investor sold
1:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 111.893 3.329 $315,000 Investor sold
1:02pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 101.915 3.465 $30,000 Investor bought
1:02pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 100.515 3.854 $30,000 Inter-dealer
1:02pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.660 4.251 $50,000 Investor sold
1:02pm Lafayette Parish La Sch Brd Sales Tax Rev Ser A 2048-Apr 5.000% 105.097 2.300 $40,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.000% 108.590 3.515 $10,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.000% 108.590 3.515 $10,000 Investor sold
1:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.448 3.238 $10,000 Investor bought
1:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.448 3.238 $10,000 Inter-dealer
1:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.248 3.267 $10,000 Inter-dealer
1:02pm Cape Coral Fla Health Facs Auth Rev Sr Hsg-gulf Care Proj 2040-Jul 5.875% 60.500 11.618 $100,000 Investor sold
1:02pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.120 2.979 $120,000 Inter-dealer
1:02pm Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2029-Nov 5.000% 103.340 2.748 $20,000 Inter-dealer

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