Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am University Calif Revs Gen-ser Ce 2041-Nov 5.000% 105.550 4.292 $0 Investor sold
9:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 98.243 5.110 $500,000 Inter-dealer
9:39am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 98.315 5.114 $100,000 Investor sold
9:39am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 98.375 5.110 $100,000 Inter-dealer
9:39am California Mun Fin Auth Rev Healthright 360-ser A 2039-Nov 5.000% 95.448 5.490 $1,750,000+ Investor sold
9:39am California Mun Fin Auth Rev Healthright 360-ser A 2049-Nov 5.000% 88.595 5.910 $1,575,000+ Investor sold
9:39am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 93.000 4.668 $45,000 Investor bought
9:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 109.093 3.255 $5,000 Investor bought
9:39am New York St Urban Dev Corp St Sales Tax Rev Ser A 2032-Mar 5.000% 108.560 3.289 $5,000 Investor bought
9:39am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 107.760 3.537 $90,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.040 3.072 $5,000 Investor bought
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 109.102 N/R $5,000 Inter-dealer
9:39am Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2031-May 5.000% 108.695 2.978 $10,000 Investor sold
9:39am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 112.560 3.328 $80,000 Investor bought
9:39am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 108.480 3.337 $50,000 Investor bought
9:39am Goleta Calif Facs Fing Auth Lease Rev Ser A 2036-May 5.000% 111.276 3.477 $100,000 Investor sold
9:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 106.840 3.340 $5,000 Investor bought
9:39am Goleta Calif Facs Fing Auth Lease Rev Ser A 2036-May 5.000% 111.351 3.468 $100,000 Investor bought
9:39am Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2031-May 5.000% 108.895 2.934 $10,000 Investor bought
9:39am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 111.083 3.117 $10,000 Inter-dealer
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 109.102 N/R $5,000 Investor bought
9:39am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 111.083 3.117 $10,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 110.891 3.385 $10,000 Inter-dealer
9:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 106.857 N/R $1,105,000+ Investor sold
9:39am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Aug 5.000% 112.863 3.453 $10,000 Inter-dealer
9:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 109.791 3.687 $20,000 Inter-dealer
9:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 109.791 3.687 $20,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 110.891 3.385 $10,000 Investor bought
9:39am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Aug 5.000% 112.863 3.453 $10,000 Investor bought
9:39am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 107.279 3.177 $15,000 Inter-dealer
9:39am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 107.279 3.177 $15,000 Inter-dealer
9:39am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 107.379 3.153 $15,000 Investor bought
9:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 98.243 5.110 $500,000 Inter-dealer
9:39am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2028-Aug 5.000% 103.979 2.820 $125,000 Investor bought
9:39am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 85.173 5.156 $75,000 Investor sold
9:39am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 104.051 2.872 $200,000 Investor bought
9:39am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 104.012 2.892 $200,000 Investor sold
9:39am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2039-Mar 5.000% 100.798 4.185 $25,000 Investor bought
9:39am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2039-Mar 5.000% 100.798 4.185 $5,000 Investor bought
9:39am Pinellas Pk Fla Cap Impt Rev 2052-Sep 4.250% 86.351 5.215 $100,000 Inter-dealer
9:39am Pinellas Pk Fla Cap Impt Rev 2052-Sep 4.250% 86.351 5.215 $100,000 Investor sold
9:39am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.253 4.780 $5,000,000+ Investor sold
9:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 101.023 3.797 $15,000 Inter-dealer
9:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 101.023 3.797 $15,000 Investor sold
9:38am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2034-Jul 3.000% 91.562 4.283 $5,000 Investor sold
9:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 101.126 3.777 $15,000 Inter-dealer
9:38am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 104.164 3.530 $130,000 Investor bought
9:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 106.309 3.524 $5,000 Investor sold
9:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 106.309 3.524 $5,000 Inter-dealer
9:38am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2035-Mar 5.000% 108.207 3.346 $15,000 Inter-dealer

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