Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 5.000% 102.851 3.254 $35,000 Inter-dealer
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.752 4.164 $20,000 Inter-dealer
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.752 4.164 $20,000 Inter-dealer
12:20pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 104.426 3.268 $35,000 Investor sold
12:20pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2029-Jul 5.000% 99.996 4.947 $35,000 Investor bought
12:20pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 96.025 4.299 $25,000 Investor bought
12:20pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 95.960 4.304 $25,000 Inter-dealer
12:20pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 95.960 4.304 $25,000 Inter-dealer
12:20pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 95.860 4.312 $25,000 Investor sold
12:20pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 104.690 3.168 $35,000 Inter-dealer
12:20pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 101.870 3.269 $30,000 Inter-dealer
12:20pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 101.770 3.360 $30,000 Inter-dealer
12:20pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 101.770 3.360 $30,000 Investor sold
12:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.629 N/R $30,000 Investor sold
12:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.629 N/R $30,000 Inter-dealer
12:20pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2039-May 5.000% 109.491 3.510 $380,000 Investor bought
12:20pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 107.330 3.377 $15,000 Investor sold
12:20pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 107.330 3.377 $15,000 Inter-dealer
12:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 110.964 3.362 $20,000 Inter-dealer
12:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 110.879 3.374 $20,000 Investor sold
12:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 110.879 3.374 $20,000 Inter-dealer
12:20pm University Calif Revs Gen-ser Cd 2040-May 5.000% 111.411 3.550 $30,000 Investor bought
12:20pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2032-Mar 5.000% 112.842 2.530 $25,000 Investor bought
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 104.294 3.937 $40,000 Inter-dealer
12:20pm University Calif Revs Gen-ser Bv 2044-May 5.000% 108.737 3.702 $45,000 Investor bought
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 98.366 4.151 $15,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 98.366 4.151 $15,000 Investor sold
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 98.612 4.128 $15,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.612 4.035 $15,000 Investor bought
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 104.294 3.937 $40,000 Inter-dealer
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 106.294 3.459 $40,000 Investor bought
12:20pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 110.995 3.104 $10,000 Investor sold
12:20pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 110.995 3.104 $10,000 Inter-dealer
12:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 110.230 3.209 $25,000 Investor sold
12:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 111.170 3.356 $25,000 Investor sold
12:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 111.170 3.356 $25,000 Inter-dealer
12:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 110.230 3.209 $25,000 Inter-dealer
12:20pm California St Dept Vet Affairs Home Pur Rev Ser A 2049-Dec 4.000% 100.298 3.830 $15,000 Inter-dealer
12:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2034-Jul 5.000% 112.467 3.209 $15,000 Investor sold
12:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2034-Jul 5.000% 112.467 3.209 $15,000 Inter-dealer
12:20pm Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 106.845 2.746 $10,000 Inter-dealer
12:20pm Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 106.845 2.746 $10,000 Investor bought
12:20pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 109.766 3.161 $65,000 Investor sold
12:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 106.825 3.740 $45,000 Investor sold
12:20pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2030-Oct 5.240% 100.029 5.230 $30,000 Investor sold
12:20pm Casa Grande Ariz Excise Tax Rev Taxable 2029-Apr 1.667% 92.347 4.724 $65,000 Investor sold
12:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 106.825 3.740 $45,000 Inter-dealer
12:20pm Casa Grande Ariz Excise Tax Rev Taxable 2029-Apr 1.667% 92.347 4.724 $65,000 Inter-dealer
12:20pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 109.766 3.161 $65,000 Inter-dealer
12:20pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2030-Oct 5.240% 100.029 5.230 $30,000 Inter-dealer

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