Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 109.780 3.622 $100,000 Investor bought
1:57pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Jun 4.000% 104.530 3.008 $25,000 Inter-dealer
1:57pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Jun 4.000% 104.530 3.008 $25,000 Inter-dealer
1:57pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Jun 4.000% 104.830 2.945 $25,000 Inter-dealer
1:57pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Jun 4.000% 105.580 2.786 $25,000 Investor bought
1:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 101.960 3.900 $50,000 Inter-dealer
1:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 102.060 3.845 $50,000 Investor bought
1:57pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 93.662 4.425 $100,000 Inter-dealer
1:57pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 93.662 4.425 $100,000 Inter-dealer
1:57pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2037-Nov 3.375% 94.876 3.938 $20,000 Investor bought
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 106.329 4.056 $15,000 Inter-dealer
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 106.329 4.056 $15,000 Investor bought
1:57pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 4.000% 98.789 4.119 $20,000 Inter-dealer
1:57pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 4.000% 98.789 4.119 $20,000 Inter-dealer
1:57pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.020 3.458 $5,000 Inter-dealer
1:57pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.020 3.458 $5,000 Inter-dealer
1:57pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 99.051 4.095 $15,000 Investor sold
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.229 3.105 $5,000 Inter-dealer
1:57pm Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2027-May 5.000% 102.046 2.601 $10,000 Inter-dealer
1:57pm Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2027-May 5.000% 102.046 2.601 $10,000 Investor bought
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.229 3.105 $5,000 Inter-dealer
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 104.829 3.245 $5,000 Investor sold
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 108.348 3.301 $10,000 Inter-dealer
1:57pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 108.327 3.459 $25,000 Inter-dealer
1:57pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 108.327 3.459 $25,000 Investor bought
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 108.348 3.301 $10,000 Inter-dealer
1:57pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 107.244 3.652 $25,000 Investor sold
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 107.948 3.379 $10,000 Investor sold
1:57pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Monarch Pa Portfolio 2029-Sep 2.650% 97.278 N/R $15,000 Inter-dealer
1:57pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Monarch Pa Portfolio 2029-Sep 2.650% 97.178 N/R $15,000 Investor sold
1:57pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.875 4.017 $125,000 Inter-dealer
1:57pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.975 4.003 $125,000 Investor bought
1:57pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 91.880 3.949 $10,000 Inter-dealer
1:57pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 92.130 3.919 $10,000 Inter-dealer
1:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 104.248 3.293 $10,000 Inter-dealer
1:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 104.333 3.259 $10,000 Inter-dealer
1:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 104.594 3.157 $10,000 Inter-dealer
1:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 106.674 2.357 $10,000 Investor bought
1:57pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.100 3.636 $45,000 Inter-dealer
1:57pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.100 3.636 $45,000 Investor bought
1:57pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 112.670 3.084 $40,000 Investor bought
1:57pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 113.648 3.270 $295,000 Investor bought
1:57pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2037-Jul 5.000% 117.233 3.140 $20,000 Investor bought
1:57pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2032-Sep 5.000% 112.685 2.760 $0 Investor sold
1:57pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2038-Jul 5.000% 110.857 3.260 $20,000 Inter-dealer
1:57pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2038-Jul 5.000% 110.857 3.260 $20,000 Investor bought
1:57pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2038-Jul 5.000% 109.880 3.409 $20,000 Investor sold
1:57pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.754 4.704 $345,000 Investor sold
1:57pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2044-Sep 4.125% 96.500 4.406 $55,000 Investor bought
1:56pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.958 3.805 $5,000 Investor sold

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