Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2042-May 5.000% 102.907 4.586 $10,000 Inter-dealer
11:13am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 105.200 3.278 $10,000 Investor bought
11:13am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2042-May 5.000% 102.907 4.586 $10,000 Investor bought
11:13am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2033-Mar 4.000% 96.534 4.633 $10,000 Investor bought
11:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 105.913 4.247 $625,000 Investor bought
11:13am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 101.556 3.335 $30,000 Investor bought
11:13am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2039-Jun 5.000% 103.880 4.217 $10,000 Investor bought
11:13am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2042-Jul 3.875% 82.400 5.570 $30,000 Investor sold
11:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 109.574 3.262 $40,000 Inter-dealer
11:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 109.574 3.262 $40,000 Investor bought
11:13am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 100.930 4.144 $15,000 Inter-dealer
11:13am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 100.930 4.144 $15,000 Inter-dealer
11:13am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 100.830 4.288 $15,000 Investor sold
11:13am University Calif Revs Gen-ser Bx 2027-May 5.000% 101.113 3.047 $0 Investor sold
11:13am Dallas Tex Hotel Occupancy Tax Rev Ref 2035-Aug 4.000% 95.251 4.661 $120,000 Inter-dealer
11:13am Dallas Tex Hotel Occupancy Tax Rev Ref 2035-Aug 4.000% 95.251 4.661 $120,000 Investor bought
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2052-Oct 4.000% 77.990 5.621 $25,000 Inter-dealer
11:13am Greeneville Energy Auth Tenn Elec Sys Rev 2034-Jun 5.000% 107.380 3.872 $30,000 Inter-dealer
11:13am Greeneville Energy Auth Tenn Elec Sys Rev 2034-Jun 5.000% 107.380 3.872 $30,000 Inter-dealer
11:13am Greeneville Energy Auth Tenn Elec Sys Rev 2034-Jun 5.000% 107.380 3.872 $30,000 Investor bought
11:13am Winston-salem N C Wtr & Swr Sys Rev Ref 2031-Jun 5.000% 106.306 3.510 $15,000 Inter-dealer
11:13am Winston-salem N C Wtr & Swr Sys Rev Ref 2031-Jun 5.000% 106.306 3.510 $15,000 Investor bought
11:13am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 73.816 6.042 $45,000 Inter-dealer
11:13am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 73.966 6.027 $45,000 Investor bought
11:13am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.114 3.507 $0 Inter-dealer
11:13am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.114 3.507 $0 Investor bought
11:13am University N C Chapel Hill Rev Gen-ser B 2030-Dec 5.000% 106.070 3.409 $20,000 Investor bought
11:12am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 106.698 4.370 $1,245,000+ Investor bought
11:12am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.464 6.729 $5,000 Inter-dealer
11:12am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.264 6.823 $5,000 Investor sold
11:12am Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 82.391 5.723 $10,000 Investor bought
11:12am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2029-Nov 5.000% 104.320 3.490 $10,000 Investor bought
11:12am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 105.405 4.070 $15,000 Investor bought
11:12am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 101.502 3.625 $10,000 Inter-dealer
11:12am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 101.402 3.650 $10,000 Investor sold
11:12am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.254 6.318 $20,000 Inter-dealer
11:12am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 85.397 6.530 $20,000 Investor sold
11:12am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 100.529 4.860 $500,000 Inter-dealer
11:12am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 100.529 4.860 $500,000 Investor bought
11:12am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.764 6.590 $5,000 Investor bought
11:12am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 101.502 3.625 $10,000 Inter-dealer
11:12am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2038-Jun 5.000% 101.175 4.642 $500,000 Investor sold
11:12am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 102.259 N/R $30,000 Investor bought
11:12am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 80.293 5.832 $25,000 Investor bought
11:12am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 103.720 N/R $15,000 Investor bought
11:12am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 105.616 3.600 $40,000 Investor bought
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 104.560 4.244 $135,000 Investor bought
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 104.545 4.246 $135,000 Investor sold
11:12am St James Parish La Rev Nustar Logistics Lp Proj 2041-Aug 3.700% 98.067 N/R $4,000,000+ Investor bought
11:12am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2036-Jul 4.000% 99.672 4.041 $1,000,000+ Investor sold

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