Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 106.437 3.285 $45,000 Investor sold
9:45am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 104.126 4.004 $40,000 Inter-dealer
9:45am Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 106.437 3.285 $45,000 Inter-dealer
9:45am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 105.689 3.750 $30,000 Investor sold
9:45am Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 104.560 3.698 $70,000 Investor sold
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2046-Jul 5.000% 105.644 3.810 $65,000 Investor sold
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.330 4.273 $100,000 Investor sold
9:45am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 107.900 3.021 $25,000 Investor sold
9:45am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 103.840 4.023 $45,000 Investor sold
9:45am District Columbia Income Tax Rev Secd-ser A 2039-Mar 5.000% 106.170 3.322 $30,000 Investor sold
9:45am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 104.629 3.786 $70,000 Investor sold
9:45am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 104.930 4.311 $15,000 Investor sold
9:45am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.092 2.447 $45,000 Inter-dealer
9:45am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.092 2.447 $45,000 Investor sold
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.766 2.605 $25,000 Investor sold
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 104.114 4.418 $15,000 Investor sold
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.360 4.233 $50,000 Investor sold
9:45am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 104.370 4.059 $45,000 Investor sold
9:45am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2043-Dec 5.000% 104.989 4.012 $15,000 Investor sold
9:45am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.775 4.119 $40,000 Investor sold
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.574 3.047 $35,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.228 3.410 $25,000 Investor sold
9:45am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 109.849 2.734 $25,000 Investor sold
9:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 106.010 3.542 $30,000 Inter-dealer
9:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.877 3.573 $30,000 Investor sold
9:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 107.544 3.310 $45,000 Investor sold
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 103.910 4.179 $30,000 Investor sold
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.150 3.805 $20,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 104.086 -43.897 $50,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.058 4.023 $280,000 Investor sold
9:45am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 102.831 2.690 $30,000 Investor sold
9:45am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 106.038 3.429 $25,000 Investor sold
9:45am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 106.625 3.592 $100,000 Investor sold
9:45am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 105.180 3.962 $20,000 Investor sold
9:45am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 104.490 3.976 $90,000 Investor sold
9:45am Hawaii St Hwy Rev 2039-Jan 5.000% 107.604 3.271 $105,000 Investor sold
9:45am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2038-Oct 5.000% 105.656 3.293 $40,000 Investor sold
9:45am Hawaii St Hwy Rev 2041-Jan 5.000% 106.463 3.520 $75,000 Investor sold
9:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.080 4.475 $60,000 Investor bought
9:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2 2039-Oct 2.430% 100.000 N/R $850,000 Investor bought
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 106.118 4.240 $3,635,000+ Investor bought
9:45am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 104.097 4.350 $50,000 Inter-dealer
9:45am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 104.197 4.334 $50,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 95.289 4.683 $30,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 102.860 2.399 $75,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 95.289 4.683 $30,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 96.039 4.633 $30,000 Investor bought
9:44am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-middletown-f-bam 2054-May 4.125% 96.360 4.350 $10,000 Investor bought
9:44am Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 2034-Aug 4.000% 106.096 2.518 $25,000 Investor bought
9:44am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.875 4.633 $50,000 Inter-dealer

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