Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 113.955 2.194 $35,000 Investor bought
1:58pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 99.852 4.142 $15,000 Investor bought
1:58pm Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 111.471 2.581 $10,000 Investor bought
1:58pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 99.852 4.142 $15,000 Inter-dealer
1:58pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 99.787 4.149 $15,000 Investor sold
1:58pm Jea Fla Elec Sys Rev Sub-ser A 2035-Oct 5.000% 117.232 2.852 $20,000 Investor bought
1:58pm Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 111.471 2.581 $15,000 Investor bought
1:58pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 105.728 2.466 $20,000 Investor bought
1:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 114.678 3.060 $80,000 Investor bought
1:58pm Jea Fla Elec Sys Rev Sub-ser A 2035-Oct 5.000% 117.232 2.852 $20,000 Inter-dealer
1:58pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 105.728 2.466 $20,000 Investor bought
1:58pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2028-Oct 5.000% 105.903 2.696 $35,000 Investor bought
1:58pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 116.511 2.888 $15,000 Investor bought
1:58pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2028-Oct 5.000% 105.903 2.696 $60,000 Investor bought
1:58pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.478 2.546 $5,000 Investor bought
1:58pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.478 2.546 $25,000 Investor bought
1:58pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Apr 5.250% 118.994 2.879 $65,000 Investor bought
1:58pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Apr 5.250% 118.825 2.898 $65,000 Investor sold
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 120.044 2.537 $15,000 Investor bought
1:58pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2031-Nov 5.000% 115.979 2.044 $15,000 Investor bought
1:58pm Arizona St Univ Revs Sys-ser B 2035-Jul 5.000% 114.995 2.753 $25,000 Investor bought
1:58pm Arizona St Univ Revs Sys-ser B 2035-Jul 5.000% 114.995 2.753 $25,000 Inter-dealer
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 119.872 2.556 $15,000 Investor sold
1:58pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 119.025 2.127 $10,000 Investor bought
1:58pm University Calif Revs Gen-ser Bs 2037-May 5.000% 116.490 2.762 $15,000 Inter-dealer
1:58pm University Calif Revs Gen-ser Bs 2037-May 5.000% 116.240 2.793 $15,000 Inter-dealer
1:58pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 119.789 2.234 $15,000 Investor bought
1:58pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 119.789 2.234 $15,000 Inter-dealer
1:58pm University Calif Revs Gen-ser Bs 2037-May 5.000% 116.175 2.801 $15,000 Inter-dealer
1:58pm University Calif Revs Gen-ser Bs 2037-May 5.000% 116.175 2.801 $15,000 Investor sold
1:58pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2041-Jul 4.000% 102.186 3.587 $50,000 Inter-dealer
1:58pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2041-Jul 4.000% 102.186 3.587 $50,000 Investor sold
1:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 88.226 4.774 $10,000 Investor bought
1:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.766 4.647 $20,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 2.500% 86.795 4.538 $15,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 104.390 2.974 $85,000 Investor bought
1:58pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.212 4.590 $60,000 Investor bought
1:58pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.975 2.101 $20,000 Investor sold
1:58pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.985 2.096 $20,000 Inter-dealer
1:58pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 5.000% 109.040 2.673 $700,000 Inter-dealer
1:58pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 5.000% 109.040 2.673 $700,000 Investor bought
1:58pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 103.507 2.613 $5,000 Investor sold
1:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 99.500 4.836 $35,000 Investor sold
1:58pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 112.509 3.530 $25,000 Investor bought
1:58pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 99.830 4.020 $15,000 Investor sold
1:58pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 99.895 4.012 $15,000 Inter-dealer
1:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 111.590 2.720 $65,000 Investor sold
1:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 111.590 2.720 $65,000 Inter-dealer
1:58pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 99.895 4.012 $15,000 Investor bought
1:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 96.412 4.248 $975,000 Inter-dealer

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