Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am University Calif Revs Gen-ser Ca 2037-May 5.000% 107.047 4.020 $20,000 Investor sold
11:17am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 107.291 3.991 $10,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 98.265 5.150 $75,000 Inter-dealer
11:17am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2045-Mar 5.250% 100.888 5.129 $25,000 Investor sold
11:17am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 101.992 4.736 $150,000 Investor sold
11:17am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2045-Mar 5.250% 100.948 5.120 $25,000 Inter-dealer
11:17am Mesa Ariz Util Sys Rev 2046-Jul 5.000% 99.092 5.073 $165,000 Investor sold
11:17am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 102.052 4.728 $150,000 Inter-dealer
11:17am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2043-Jul 5.000% 100.162 4.973 $50,000 Inter-dealer
11:17am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2043-Jul 5.000% 100.102 4.983 $50,000 Investor sold
11:17am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2041-Aug 5.250% 103.598 4.784 $15,000 Investor sold
11:17am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 100.280 4.955 $145,000 Investor sold
11:17am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 100.340 4.946 $145,000 Inter-dealer
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 98.205 5.155 $75,000 Investor sold
11:17am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2041-Aug 5.250% 103.658 4.777 $15,000 Inter-dealer
11:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 99.903 5.008 $30,000 Investor sold
11:17am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 101.395 4.659 $15,000 Investor sold
11:17am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 100.910 4.795 $10,000 Investor sold
11:17am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 101.118 4.841 $35,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 101.975 4.601 $20,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 102.368 4.299 $10,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 100.927 4.811 $40,000 Investor sold
11:17am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2040-Jul 5.000% 101.216 4.840 $50,000 Investor sold
11:17am Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 105.482 4.239 $10,000 Investor sold
11:17am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 103.358 4.302 $25,000 Investor sold
11:17am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 100.190 4.969 $10,000 Investor sold
11:17am Clemson Univ S C Higher Ed Rev Ser A 2036-May 5.000% 106.209 4.129 $45,000 Investor sold
11:17am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2036-Nov 5.000% 106.316 4.070 $145,000 Investor bought
11:17am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2036-Nov 5.000% 106.247 4.080 $145,000 Investor sold
11:17am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 108.640 3.927 $15,000 Investor sold
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 104.440 4.417 $40,000 Investor sold
11:17am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2032-Apr 5.000% 102.350 4.412 $40,000 Investor sold
11:17am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Dec 5.000% 105.160 3.771 $15,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 100.110 4.980 $40,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 102.630 4.477 $25,000 Investor sold
11:17am University Calif Revs Gen-ser Bn 2042-May 5.000% 101.650 4.705 $40,000 Investor sold
11:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 100.290 4.954 $15,000 Investor sold
11:17am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2034-Apr 5.000% 101.430 4.640 $25,000 Investor sold
11:17am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 106.220 4.025 $15,000 Investor sold
11:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 100.060 4.990 $15,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.760 3.948 $10,000 Investor sold
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 108.270 3.839 $215,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.420 3.725 $35,000 Investor sold
11:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 105.302 4.320 $20,000 Investor sold
11:17am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 107.660 3.751 $15,000 Investor sold
11:17am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 100.690 4.900 $10,000 Investor sold
11:17am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2034-Apr 5.000% 106.070 4.048 $50,000 Investor sold
11:17am University Calif Revs Gen-ser Bs 2044-May 5.000% 101.410 4.775 $75,000 Investor sold
11:17am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 107.990 3.705 $65,000 Investor sold
11:17am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2033-Oct 5.000% 108.020 3.681 $15,000 Investor sold

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