Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 104.470 3.145 $15,000 Inter-dealer
2:13pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 104.470 3.145 $15,000 Investor sold
2:13pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 104.470 3.145 $15,000 Investor sold
2:13pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 106.894 3.441 $5,000 Investor sold
2:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 107.380 4.036 $5,000 Inter-dealer
2:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 107.380 4.036 $5,000 Inter-dealer
2:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 99.914 4.010 $20,000 Investor bought
2:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 99.914 4.010 $20,000 Investor bought
2:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 99.815 4.022 $20,000 Investor sold
2:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 99.815 4.022 $20,000 Investor sold
2:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 107.380 4.036 $5,000 Investor sold
2:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 107.380 4.036 $5,000 Investor sold
2:13pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2037-Oct 5.000% 105.200 4.252 $30,000 Investor sold
2:13pm Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2042-Jun 4.000% 90.836 4.794 $15,000 Inter-dealer
2:13pm Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2042-Jun 4.000% 90.836 4.794 $15,000 Inter-dealer
2:13pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2037-Oct 5.000% 105.350 4.231 $30,000 Investor bought
2:13pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2037-Oct 5.000% 105.350 4.231 $30,000 Investor bought
2:13pm Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2042-Jun 4.000% 90.836 4.794 $15,000 Investor sold
2:13pm Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2042-Jun 4.000% 90.836 4.794 $15,000 Investor sold
2:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.610 4.348 $35,000 Inter-dealer
2:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.610 4.348 $35,000 Inter-dealer
2:13pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 4.000% 94.400 4.485 $45,000 Inter-dealer
2:13pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 4.000% 94.400 4.485 $45,000 Inter-dealer
2:13pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 4.000% 94.400 4.485 $45,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 91.375 4.706 $775,000 Investor sold
2:13pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 107.961 3.949 $5,000 Investor sold
2:13pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 107.961 3.949 $5,000 Investor sold
2:13pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 105.944 4.097 $5,000 Investor sold
2:13pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 105.944 4.097 $5,000 Investor sold
2:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 104.134 4.442 $80,000 Investor sold
2:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 104.194 4.434 $80,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 102.212 4.940 $45,000 Investor sold
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 102.212 4.940 $45,000 Investor sold
2:13pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2046-May 4.000% 91.400 4.646 $50,000 Inter-dealer
2:13pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2046-May 4.000% 91.400 4.646 $50,000 Inter-dealer
2:13pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2046-May 4.000% 91.400 4.646 $50,000 Investor sold
2:13pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2046-May 4.000% 91.400 4.646 $50,000 Investor sold
2:13pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2044-Jul 4.000% 89.412 4.857 $5,000 Investor bought
2:13pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2044-Jul 4.000% 89.212 4.874 $5,000 Investor sold
2:13pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.700 4.232 $10,000 Inter-dealer
2:13pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.700 4.232 $10,000 Inter-dealer
2:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 102.973 4.601 $5,000 Investor sold
2:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 102.973 4.601 $5,000 Investor sold
2:13pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2042-Jul 4.000% 92.908 4.604 $60,000 Investor sold
2:13pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2042-Jul 4.000% 92.908 4.604 $60,000 Investor sold
2:13pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.700 4.232 $10,000 Investor sold
2:13pm California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 104.141 4.408 $15,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 97.760 4.233 $25,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 97.760 4.233 $25,000 Inter-dealer
2:13pm California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 104.141 4.408 $15,000 Investor sold

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