Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2031-Jul 5.000% 102.211 2.354 $50,000 Inter-dealer
1:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2031-Jul 5.000% 102.211 2.354 $50,000 Inter-dealer
1:24pm San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 106.735 4.639 $50,000 Investor bought
1:24pm San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 104.643 4.899 $50,000 Inter-dealer
1:24pm San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 104.543 4.912 $50,000 Investor sold
1:24pm Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj-ser 2034-Jul 5.000% 100.255 1.682 $10,000 Investor bought
1:24pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2035-Dec 4.000% 101.024 3.663 $215,000 Investor sold
1:24pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 111.620 2.942 $15,000 Investor bought
1:24pm Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj-ser 2034-Jul 5.000% 100.155 2.941 $10,000 Inter-dealer
1:24pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 101.546 3.138 $50,000 Inter-dealer
1:24pm Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 2048-Nov 5.375% 97.750 5.552 $50,000 Investor sold
1:24pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2027-Dec N/R 95.509 3.551 $15,000 Investor bought
1:24pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2027-Dec N/R 95.444 3.604 $15,000 Inter-dealer
1:24pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2027-Dec N/R 95.344 3.686 $15,000 Inter-dealer
1:24pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2027-Dec N/R 95.344 3.686 $15,000 Investor sold
1:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.526 2.977 $40,000 Inter-dealer
1:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.496 3.089 $40,000 Investor sold
1:24pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.373 4.500 $50,000 Inter-dealer
1:24pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.248 4.521 $50,000 Inter-dealer
1:24pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2036-Jun 4.903% 99.381 4.983 $20,000 Inter-dealer
1:24pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2036-Jun 4.903% 99.481 4.970 $20,000 Investor bought
1:24pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2036-Jun 4.903% 99.381 4.983 $20,000 Inter-dealer
1:24pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2036-Jun 4.903% 99.311 4.992 $20,000 Investor sold
1:24pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2033-Jul 3.000% 94.424 3.936 $185,000 Inter-dealer
1:24pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2033-Jul 3.000% 94.379 3.944 $185,000 Investor sold
1:24pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 102.053 2.539 $50,000 Investor bought
1:24pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 101.953 2.657 $50,000 Inter-dealer
1:24pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 101.953 2.657 $50,000 Inter-dealer
1:24pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2027-Dec N/R 95.890 3.341 $15,000 Inter-dealer
1:24pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2027-Dec N/R 95.990 3.257 $15,000 Inter-dealer
1:24pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2027-Dec N/R 95.890 3.341 $15,000 Investor sold
1:24pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 87.400 4.998 $45,000 Inter-dealer
1:24pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 85.400 5.174 $45,000 Investor sold
1:24pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 93.067 4.620 $30,000 Investor sold
1:24pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2045-Jun 4.000% 87.925 4.999 $10,000 Inter-dealer
1:24pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2045-Jun 4.000% 87.675 5.021 $10,000 Inter-dealer
1:24pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2045-Jun 4.000% 87.675 5.021 $10,000 Investor sold
1:24pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2033-Apr 5.000% 112.729 2.869 $10,000 Inter-dealer
1:24pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.250 6.222 $150,000 Investor bought
1:24pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2033-Apr 5.000% 112.609 2.888 $10,000 Investor sold
1:24pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2031-Oct 5.000% 111.709 2.537 $25,000 Inter-dealer
1:24pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2031-Oct 5.000% 111.709 2.537 $25,000 Investor bought
1:24pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 105.080 2.349 $35,000 Inter-dealer
1:24pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 104.980 2.399 $35,000 Investor sold
1:24pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 93.067 4.620 $30,000 Inter-dealer
1:24pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 93.127 4.615 $30,000 Investor bought
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 94.922 4.490 $125,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 94.922 4.490 $125,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 94.922 4.490 $125,000 Investor sold
1:24pm Anchorage Alaska Wtr Rev Ref-ser B 2042-May 5.000% 100.599 4.093 $200,000 Investor sold

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