Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2038-May 3.000% 84.150 4.635 $50,000 Inter-dealer
11:31am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2038-May 3.000% 81.775 4.911 $50,000 Investor sold
11:31am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 95.600 4.396 $10,000 Inter-dealer
11:31am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 102.613 4.962 $250,000 Inter-dealer
11:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 104.046 3.593 $10,000 Investor sold
11:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 108.238 3.671 $10,000 Investor sold
11:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 108.596 3.874 $5,000 Investor sold
11:31am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2035-Jul 5.000% 100.640 4.680 $5,000 Investor sold
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2037-Oct 5.000% 101.510 4.514 $10,000 Investor sold
11:31am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2038-Jul 4.000% 97.304 4.270 $5,000 Investor sold
11:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2044-Jul 5.000% 103.020 4.432 $5,000 Investor sold
11:31am Choctaw Cnty Ala Gas Tax Rev Ref-antic Wts-five & Seven 2034-Dec 3.375% 86.000 5.256 $100,000 Investor sold
11:31am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2034-May 3.000% 88.990 4.504 $15,000 Inter-dealer
11:31am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2034-May 3.000% 88.990 4.504 $15,000 Inter-dealer
11:31am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 103.717 3.960 $10,000 Inter-dealer
11:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.562 2.951 $125,000 Inter-dealer
11:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.662 2.916 $125,000 Investor bought
11:31am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 111.520 3.260 $75,000 Inter-dealer
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 100.140 3.966 $25,000 Inter-dealer
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 99.990 4.001 $25,000 Investor sold
11:31am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 111.520 3.260 $75,000 Investor bought
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 100.140 3.966 $25,000 Investor bought
11:31am Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 105.220 3.553 $10,000 Inter-dealer
11:31am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 111.520 3.260 $250,000 Inter-dealer
11:31am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 111.520 3.260 $250,000 Investor bought
11:31am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 99.046 5.070 $40,000 Inter-dealer
11:31am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 99.046 5.070 $40,000 Investor bought
11:31am University Ark Univ Rev Various Facs-uapb Campus 2042-Dec 5.000% 104.283 4.290 $30,000 Investor sold
11:31am University Ark Univ Rev Various Facs-uapb Campus 2042-Dec 5.000% 104.348 4.280 $30,000 Inter-dealer
11:31am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 98.581 5.484 $100,000 Inter-dealer
11:31am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 98.581 5.484 $100,000 Investor bought
11:31am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.897 $20,000 Investor bought
11:31am Durham N C Util Sys Rev 2042-Aug 4.000% 98.098 4.155 $30,000 Investor bought
11:31am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 108.454 3.880 $270,000 Inter-dealer
11:31am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 99.375 5.048 $25,000 Investor sold
11:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.776 3.489 $35,000 Inter-dealer
11:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.776 3.489 $35,000 Investor sold
11:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.776 3.489 $35,000 Inter-dealer
11:31am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Jun 4.000% 101.817 3.084 $15,000 Inter-dealer
11:31am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Jun 4.000% 101.817 3.084 $15,000 Inter-dealer
11:31am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Jun 4.000% 101.919 3.033 $15,000 Investor bought
11:31am Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 101.529 N/R $25,000 Investor bought
11:31am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 110.213 3.624 $35,000 Investor bought
11:31am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 110.112 3.637 $35,000 Investor sold
11:31am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2037-Jul 5.000% 102.343 3.850 $55,000 Inter-dealer
11:31am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.114 3.114 $50,000 Inter-dealer
11:31am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.239 3.097 $50,000 Inter-dealer
11:31am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2037-Jul 5.000% 102.343 3.850 $55,000 Inter-dealer
11:31am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.114 3.114 $50,000 Inter-dealer
11:31am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2037-Jul 5.000% 102.343 3.850 $55,000 Investor sold

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