Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Palm Beach Cnty Fla Rev Ref 2037-May 5.000% 112.622 3.570 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2036-May 5.000% 112.683 3.450 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2033-May 5.000% 111.159 3.140 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2032-May 5.000% 110.241 3.030 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2034-May 5.000% 111.907 3.240 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2030-May 5.000% 107.573 2.830 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2031-May 5.000% 108.936 2.950 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2029-May 5.000% 105.818 2.750 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2033-May 5.000% 111.159 3.140 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2034-May 5.000% 111.907 3.240 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2030-May 5.000% 107.573 2.830 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2031-May 5.000% 108.936 2.950 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2028-May 5.000% 103.883 2.650 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2029-May 5.000% 105.818 2.750 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2027-May 5.000% 101.691 2.551 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2036-May 5.000% 112.683 3.450 $350,000 Investor bought
8:59am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 109.428 3.921 $425,000 Inter-dealer
8:59am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 101.989 3.433 $10,000 Inter-dealer
8:59am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 101.989 3.433 $10,000 Inter-dealer
8:59am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 102.089 3.404 $10,000 Investor bought
8:59am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2044-Nov 5.000% 72.666 7.841 $10,000 Investor sold
8:59am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2044-Nov 5.000% 72.666 7.841 $10,000 Inter-dealer
8:59am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 103.798 4.430 $200,000 Inter-dealer
8:59am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 104.798 4.284 $200,000 Investor bought
8:59am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 92.302 4.871 $50,000 Investor sold
8:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2038-Nov 5.000% 108.567 3.935 $65,000 Investor bought
8:59am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 92.302 4.871 $50,000 Inter-dealer
8:59am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 92.302 4.871 $50,000 Inter-dealer
8:59am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2041-Jul 5.000% 107.176 4.032 $10,000 Investor bought
8:59am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2032-Jun 5.000% 109.689 3.163 $65,000 Investor bought
8:59am University Neb Facs Corp Rev Ref-facs-ser B 2043-May 3.250% 84.114 4.621 $5,000 Investor sold
8:59am University Neb Facs Corp Rev Ref-facs-ser B 2043-May 3.250% 84.431 4.591 $5,000 Inter-dealer
8:59am University Neb Facs Corp Rev Ref-facs-ser B 2043-May 3.250% 84.571 4.577 $5,000 Investor bought
8:59am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 5.000% 106.116 2.730 $10,000 Investor bought
8:59am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2035-Nov 5.000% 106.464 3.363 $10,000 Inter-dealer
8:59am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2035-Nov 5.000% 107.664 3.072 $10,000 Investor bought
8:59am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs 2051-Dec 4.000% 90.083 4.672 $25,000 Inter-dealer
8:59am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs 2051-Dec 4.000% 89.833 4.690 $25,000 Investor sold
8:59am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.245 1.527 $15,000 Inter-dealer
8:59am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.245 1.527 $15,000 Investor bought
8:59am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.180 1.626 $15,000 Investor sold
8:59am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.245 1.527 $15,000 Inter-dealer
8:59am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 100.100 -0.975 $35,000 Inter-dealer
8:59am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2039-Jan 5.000% 108.406 3.760 $95,000 Investor bought
8:59am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2030-Jan 5.000% 102.613 3.080 $15,000 Investor bought
8:59am Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 104.355 3.410 $10,000 Investor bought
8:59am Indiana Univ Revs Cons-ser A 2033-Jun 5.000% 106.233 3.250 $10,000 Investor bought
8:59am Michigan St Univ Revs Ref-gen-ser A 2038-Aug 5.000% 107.594 3.680 $55,000 Investor bought
8:59am Pennsylvania St Tpk Commn Tpk Rev Ser B 2038-Dec 5.000% 105.549 3.730 $25,000 Investor bought
8:59am South Dakota St Bldg Auth Rev Ser A 2034-Jun 5.000% 102.848 3.370 $10,000 Investor bought

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