Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 101.262 2.544 $15,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.104 2.572 $30,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.106 2.570 $30,000 Investor bought
1:32pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 101.242 3.000 $10,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.104 2.572 $30,000 Inter-dealer
1:32pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 101.242 3.000 $10,000 Inter-dealer
1:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 101.985 2.707 $10,000 Investor bought
1:32pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.520 3.218 $10,000 Investor bought
1:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.056 3.793 $785,000 Investor sold
1:32pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.520 3.218 $10,000 Inter-dealer
1:32pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.520 3.218 $10,000 Inter-dealer
1:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 101.985 2.707 $10,000 Inter-dealer
1:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2055-Oct 5.000% 103.364 4.580 $350,000 Inter-dealer
1:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2055-Oct 5.000% 103.304 4.587 $350,000 Inter-dealer
1:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2055-Oct 5.000% 105.239 4.354 $350,000 Investor bought
1:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2055-Oct 5.000% 103.739 4.534 $350,000 Inter-dealer
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.293 4.245 $450,000 Inter-dealer
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.293 4.245 $450,000 Investor sold
1:32pm Cache Okla Edl Facs Auth Edl Facs Lease Rev Cache Pub Schs Proj-ser A 2033-Sep 5.000% 109.555 3.461 $110,000 Investor sold
1:32pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 100.990 3.652 $20,000 Inter-dealer
1:32pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 100.890 3.786 $20,000 Investor sold
1:32pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 106.709 4.024 $20,000 Inter-dealer
1:32pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 106.794 4.012 $20,000 Inter-dealer
1:32pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 109.983 3.092 $155,000 Inter-dealer
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 108.121 3.640 $200,000 Investor bought
1:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 101.782 3.653 $5,000 Investor sold
1:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 101.782 3.653 $5,000 Inter-dealer
1:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 101.782 3.653 $5,000 Inter-dealer
1:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 104.157 4.670 $50,000 Investor bought
1:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 104.157 4.670 $250,000 Investor bought
1:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 104.157 4.670 $100,000 Investor bought
1:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 104.157 4.670 $100,000 Investor bought
1:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 104.157 4.670 $250,000 Investor bought
1:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 104.157 4.670 $50,000 Investor bought
1:32pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 78.021 4.720 $75,000 Inter-dealer
1:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 104.157 4.670 $200,000 Investor bought
1:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 101.354 3.560 $50,000 Inter-dealer
1:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 101.229 3.600 $50,000 Inter-dealer
1:32pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 78.021 4.720 $75,000 Inter-dealer
1:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 101.354 3.560 $50,000 Investor bought
1:32pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 101.729 3.795 $230,000 Investor sold
1:32pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2030-Jun 2.687% 92.123 4.987 $5,000 Inter-dealer
1:32pm West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 105.750 5.673 $5,000 Investor bought
1:32pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2030-Jun 2.687% 92.323 4.926 $5,000 Investor bought
1:32pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2030-Jun 2.687% 92.323 4.926 $5,000 Inter-dealer
1:32pm West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 105.750 5.673 $5,000 Inter-dealer
1:32pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.290 3.454 $25,000 Investor sold
1:32pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 109.025 3.234 $10,000 Investor sold
1:32pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 109.110 3.218 $10,000 Inter-dealer
1:32pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 109.025 3.234 $10,000 Inter-dealer

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