Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2036-Jun 5.000% 113.105 2.692 $10,000 Inter-dealer
12:28pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2036-Jun 5.000% 113.105 2.692 $10,000 Investor bought
12:28pm Davis Cnty Utah Sales Tax Rev 2036-Apr 5.000% 111.533 3.041 $25,000 Investor sold
12:28pm Eagle Mtn Utah Sales Tax Rev 2038-Feb 5.000% 107.544 3.310 $20,000 Investor bought
12:28pm Eagle Mtn Utah Sales Tax Rev 2038-Feb 5.000% 107.429 3.334 $20,000 Investor sold
12:28pm Davis Cnty Utah Sales Tax Rev 2036-Apr 5.000% 111.648 3.023 $25,000 Investor bought
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 106.840 2.726 $25,000 Investor bought
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 106.840 2.726 $25,000 Inter-dealer
12:28pm University Idaho Univ Revs Ref-gen-ser A 2031-Apr 5.000% 110.315 2.791 $10,000 Inter-dealer
12:28pm Collier Cnty Fla Tourist Dev Tax Rev 2041-Oct 4.000% 100.569 3.762 $100,000 Investor bought
12:28pm University Idaho Univ Revs Ref-gen-ser A 2031-Apr 5.000% 110.315 2.791 $10,000 Investor bought
12:28pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2037-May 5.000% 112.572 2.754 $10,000 Investor sold
12:28pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2037-May 5.000% 112.777 2.720 $10,000 Investor bought
12:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.307 4.543 $15,000 Investor bought
12:28pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 107.404 2.831 $10,000 Investor bought
12:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2039-Oct 5.000% 103.723 3.455 $100,000 Inter-dealer
12:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2039-Oct 5.000% 103.723 3.455 $100,000 Investor bought
12:28pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 107.365 2.098 $50,000 Inter-dealer
12:28pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 107.365 2.098 $50,000 Investor sold
12:28pm Portland Ore Wtr Sys Rev Second Lien-ser A 2036-May 5.000% 106.950 2.961 $30,000 Investor bought
12:28pm Portland Ore Wtr Sys Rev Second Lien-ser A 2036-May 5.000% 106.950 2.961 $30,000 Inter-dealer
12:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2037-Oct 5.000% 104.130 3.290 $20,000 Inter-dealer
12:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2037-Oct 5.000% 104.130 3.290 $20,000 Investor bought
12:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.950 4.703 $100,000 Investor bought
12:28pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2037-Jan 5.000% 105.550 2.912 $35,000 Inter-dealer
12:28pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2037-Jan 5.000% 105.550 2.912 $35,000 Investor bought
12:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 104.613 3.065 $50,000 Investor sold
12:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2040-Mar 5.000% 104.342 3.176 $65,000 Investor bought
12:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2040-Mar 5.000% 104.342 3.176 $65,000 Investor sold
12:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 104.613 3.065 $50,000 Investor bought
12:28pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2038-Mar 5.000% 111.076 3.210 $15,000 Investor sold
12:28pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 3.250% 98.750 3.431 $10,000 Investor bought
12:28pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 3.250% 98.750 3.431 $10,000 Inter-dealer
12:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.872 2.937 $200,000 Inter-dealer
12:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.872 2.937 $200,000 Inter-dealer
12:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2043-Jul 5.000% 102.577 3.811 $30,000 Investor sold
12:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2037-May 5.000% 101.950 3.271 $5,000 Inter-dealer
12:28pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 83.399 4.738 $10,000 Inter-dealer
12:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2043-Jul 5.000% 102.577 3.811 $30,000 Investor bought
12:28pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 83.399 4.738 $10,000 Investor bought
12:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2037-May 5.000% 101.950 3.271 $5,000 Investor bought
12:28pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.991 4.849 $15,000 Inter-dealer
12:28pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.991 4.849 $15,000 Investor bought
12:28pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 106.446 2.773 $15,000 Investor sold
12:28pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.770 2.393 $15,000 Inter-dealer
12:28pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.705 2.421 $15,000 Investor sold
12:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 5.000% 100.992 3.127 $35,000 Inter-dealer
12:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 5.000% 100.992 3.127 $35,000 Investor bought
12:28pm Metrocare Svcs Tex Rev 2065-Nov 5.250% 103.235 4.825 $25,000 Inter-dealer
12:28pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.870 2.349 $15,000 Investor bought

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