Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2039-Aug 4.120% 86.000 5.572 $45,000 Inter-dealer
1:37pm Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A 2028-May 2.250% 94.090 4.540 $55,000 Inter-dealer
1:37pm Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A 2028-May 2.250% 93.990 4.580 $55,000 Investor sold
1:37pm California St Univ Rev Systemwide-ser A 2049-Nov 5.000% 99.819 5.012 $10,000 Inter-dealer
1:37pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 99.988 5.000 $2,250,000+ Inter-dealer
1:37pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.000 4.998 $2,250,000+ Investor bought
1:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.835 2.814 $20,000 Inter-dealer
1:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2034-Jan 4.000% 101.981 2.590 $325,000 Inter-dealer
1:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.835 2.814 $20,000 Investor bought
1:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2028-May 2.550% 98.944 2.948 $30,000 Investor sold
1:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2028-May 2.550% 99.069 2.901 $30,000 Inter-dealer
1:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2028-May 2.550% 99.663 2.676 $30,000 Investor bought
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 101.692 5.000 $25,000 Inter-dealer
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 101.442 5.037 $25,000 Inter-dealer
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 102.067 4.945 $25,000 Inter-dealer
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.067 4.659 $25,000 Investor bought
1:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.328 N/R $100,000 Investor bought
1:36pm University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 106.170 3.645 $10,000 Inter-dealer
1:36pm University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 106.170 3.645 $10,000 Investor bought
1:36pm District Columbia Income Tax Rev Secd-ser A 2045-Mar 2.625% 66.499 5.420 $100,000 Investor bought
1:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.906 3.043 $65,000 Investor bought
1:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.816 3.072 $65,000 Investor sold
1:36pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 96.003 5.300 $0 Investor sold
1:36pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 96.003 5.300 $0 Inter-dealer
1:36pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 98.931 5.320 $2,010,000+ Inter-dealer
1:36pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 97.314 5.180 $3,090,000+ Inter-dealer
1:36pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 97.314 5.180 $3,090,000+ Investor bought
1:36pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 98.931 5.320 $2,010,000+ Investor bought
1:36pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2031-Jan 5.250% 103.006 3.100 $50,000 Inter-dealer
1:36pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2031-Jan 5.250% 103.006 3.100 $50,000 Investor bought
1:36pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2027-Jul 5.000% 104.145 2.791 $15,000 Inter-dealer
1:36pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2027-Jul 5.000% 104.145 2.791 $15,000 Inter-dealer
1:36pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 4.125% 95.551 4.519 $30,000 Investor sold
1:36pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2027-Jul 5.000% 104.645 2.532 $15,000 Investor bought
1:36pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2027-Apr 5.000% 104.260 2.413 $30,000 Inter-dealer
1:36pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2027-Apr 5.000% 104.345 2.363 $30,000 Inter-dealer
1:36pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2027-Apr 5.000% 104.345 2.363 $30,000 Investor bought
1:36pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 4.125% 95.736 4.503 $30,000 Inter-dealer
1:36pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 4.125% 95.996 4.479 $30,000 Inter-dealer
1:36pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 4.125% 95.996 4.479 $30,000 Investor bought
1:36pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 99.348 5.045 $15,000 Investor sold
1:36pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 100.099 4.979 $15,000 Inter-dealer
1:36pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 106.339 3.736 $20,000 Investor bought
1:36pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 106.189 3.765 $20,000 Investor sold
1:36pm New York St Dorm Auth Revs Non St Supported Debt Great Neck Library 2034-May 3.500% 96.390 3.991 $15,000 Inter-dealer
1:36pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jul 5.000% 101.465 4.796 $50,000 Investor bought
1:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 100.213 4.970 $200,000 Investor bought
1:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 100.801 4.785 $10,000 Investor sold
1:36pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 101.125 -9.419 $285,000 Investor sold
1:36pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2038-Nov 4.000% 90.693 4.963 $20,000 Investor sold

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