Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2035-Apr 4.300% 101.900 4.009 $10,000 Inter-dealer
2:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2035-Apr 4.300% 102.000 3.994 $10,000 Investor bought
2:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2035-Apr 4.300% 101.700 4.040 $10,000 Investor sold
2:00pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2040-Jul 4.000% 91.165 4.837 $5,000 Investor sold
2:00pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 99.655 5.132 $10,000 Inter-dealer
2:00pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 99.255 5.290 $10,000 Investor sold
2:00pm District Columbia Income Tax Rev Taxable-secd-ser B 2035-Jun 4.868% 100.180 4.844 $125,000 Inter-dealer
2:00pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 99.655 5.132 $10,000 Inter-dealer
2:00pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.000 5.248 $100,000 Investor bought
2:00pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2043-Nov 5.000% 99.743 5.021 $35,000 Investor bought
2:00pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 73.019 5.038 $10,000 Investor bought
2:00pm North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2043-Sep N/R 30.805 4.683 $100,000 Investor sold
2:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2050-Dec 5.000% 100.989 4.787 $115,000 Inter-dealer
2:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2050-Dec 5.000% 100.989 4.787 $115,000 Investor sold
2:00pm Bainbridge Ga Pub Facs Auth Rev Decatur Cnty Projs 2048-Mar 3.750% 78.452 5.414 $15,000 Inter-dealer
2:00pm Bainbridge Ga Pub Facs Auth Rev Decatur Cnty Projs 2048-Mar 3.750% 78.552 5.405 $15,000 Investor bought
2:00pm Bainbridge Ga Pub Facs Auth Rev Decatur Cnty Projs 2048-Mar 3.750% 78.252 5.432 $15,000 Investor sold
2:00pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2033-Jul 5.000% 111.248 3.372 $20,000 Investor sold
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 102.754 4.611 $115,000 Inter-dealer
2:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2050-Dec 5.000% 101.034 4.777 $115,000 Inter-dealer
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 102.754 4.611 $115,000 Investor sold
2:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2037-Aug 5.000% 102.105 3.923 $100,000 Inter-dealer
2:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2037-Aug 5.000% 102.105 3.923 $100,000 Investor sold
2:00pm New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 85.639 5.030 $100,000 Inter-dealer
2:00pm New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 85.639 5.030 $100,000 Investor sold
2:00pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 72.849 5.060 $10,000 Investor sold
2:00pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 72.919 5.051 $10,000 Inter-dealer
2:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2037-Aug 5.000% 102.125 3.913 $100,000 Inter-dealer
2:00pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.676 2.410 $100,000 Investor sold
2:00pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.676 2.410 $100,000 Inter-dealer
2:00pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.200 N/R $10,000 Investor sold
2:00pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 101.962 4.724 $70,000 Investor sold
2:00pm University Calif Revs Gen-ser Bn 2041-May 5.000% 104.084 4.376 $5,000 Inter-dealer
2:00pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 101.707 4.777 $115,000 Inter-dealer
2:00pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 101.707 4.777 $115,000 Investor sold
2:00pm University Calif Revs Gen-ser Bn 2041-May 5.000% 104.084 4.376 $5,000 Investor sold
2:00pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 103.820 3.494 $5,000 Investor sold
2:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2031-Nov 5.000% 101.210 4.006 $5,000 Investor sold
2:00pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 110.370 3.511 $5,000 Investor sold
2:00pm University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 105.177 2.630 $5,000 Investor bought
2:00pm University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 105.110 2.660 $5,000 Investor sold
2:00pm University Calif Revs Gen-ser Av 2027-May 5.000% 104.473 2.450 $5,000 Investor bought
2:00pm Massachusetts St Port Auth Rev Ref-ser C 2032-Jul 5.000% 99.875 5.021 $5,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 107.838 4.021 $10,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 107.634 3.533 $10,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 107.898 4.014 $10,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 107.694 3.522 $10,000 Investor bought
2:00pm Massachusetts St Port Auth Rev Ref-ser C 2032-Jul 5.000% 99.625 5.064 $5,000 Investor sold
2:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 108.022 3.227 $5,000 Investor sold
2:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 105.709 3.912 $5,000 Investor sold

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