Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2033-Oct 5.000% 108.730 3.572 $25,000 Investor bought
11:10am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2034-Aug 5.000% 110.700 3.423 $30,000 Investor bought
11:10am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2033-Sep 5.000% 109.110 3.497 $25,000 Investor bought
11:10am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2037-Aug 5.000% 107.640 3.855 $30,000 Investor bought
11:10am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 110.890 3.273 $25,000 Investor bought
11:10am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 110.050 3.231 $25,000 Investor bought
11:10am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 107.340 3.055 $40,000 Investor bought
11:10am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 101.631 4.725 $25,000 Investor bought
11:10am Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 90.703 N/R $30,000 Investor sold
11:10am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Jun 4.000% 97.643 4.570 $5,000 Inter-dealer
11:10am Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc 2054-Nov 4.000% 90.820 N/R $40,000 Investor sold
11:10am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Jun 4.000% 97.643 4.570 $5,000 Investor bought
11:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2053-Jul 5.000% 101.901 4.665 $500,000 Investor bought
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 101.660 4.331 $135,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 101.457 4.412 $15,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 101.639 4.339 $150,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 101.639 4.339 $150,000 Investor bought
11:10am Public Fin Auth Wis Rev Vlg At Providence Point Inc 2034-Sep 6.850% 99.251 N/R $50,000 Investor sold
11:10am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2029-May 5.000% 103.520 3.560 $20,000 Investor sold
11:10am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 98.610 5.107 $25,000 Investor bought
11:10am Iowa Fin Auth Sr Assisted Living Fac Rev Stoney Point Meadows Cedar 2035-Oct 6.000% 96.996 6.446 $35,000 Investor sold
11:10am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 66.817 5.625 $45,000 Investor bought
11:10am University Wyo Univ Revs Facs-ser C 2033-Jun 5.000% 104.851 3.844 $215,000 Inter-dealer
11:10am University Wyo Univ Revs Facs-ser C 2033-Jun 5.000% 104.911 3.830 $215,000 Investor bought
11:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 104.040 4.368 $20,000 Investor bought
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 100.293 4.920 $0 Investor bought
11:10am Rockville Md Mayor & Council Economic Dev Rev Adj-natl Lutheran Home & Vlg 2045-Feb 5.250% 95.877 N/R $35,000 Investor sold
11:10am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2038-Mar 4.000% 95.065 4.560 $15,000 Inter-dealer
11:10am Jacksonville Fla Spl Rev Ser A 2029-Oct 5.000% 103.950 3.580 $10,000 Investor bought
11:10am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative 2027-Dec 5.000% 99.988 5.006 $80,000 Investor bought
11:10am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2032-Jul 5.000% 104.415 3.713 $10,000 Investor bought
11:10am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2037-Jul 5.000% 107.001 4.038 $50,000 Investor bought
11:10am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2038-Mar 4.000% 95.065 4.560 $15,000 Investor bought
11:10am Rockville Md Mayor & Council Economic Dev Rev Natl Lutheran Home & Vlg 2045-Feb 6.150% 97.235 6.408 $60,000 Investor sold
11:10am Arizona St Univ Revs Sys-ser B 2038-Jul 5.000% 104.603 4.204 $150,000 Investor bought
11:10am Arizona St Univ Revs Sys-ser B 2038-Jul 5.000% 104.588 4.207 $150,000 Investor sold
11:10am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 88.670 5.297 $115,000 Investor bought
11:10am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 77.760 5.573 $270,000 Investor bought
11:10am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 68.930 5.673 $605,000 Investor bought
11:10am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 84.050 5.499 $170,000 Investor bought
11:10am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 88.670 5.155 $200,000 Investor bought
11:10am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 69.130 5.801 $115,000 Investor bought
11:10am Public Fin Auth Wis Rev Vlg At Providence Point Inc 2032-Sep 5.450% 96.627 N/R $130,000 Investor sold
11:10am University Utah Univ Revs Ref-gen-ser A-1 2036-Aug 5.000% 105.980 4.095 $10,000 Investor bought
11:10am Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 90.594 N/R $25,000 Investor sold
11:10am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2040-Dec 2.125% 65.011 5.784 $105,000 Investor bought
11:10am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 93.000 5.101 $70,000 Investor bought
11:10am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2040-Dec 2.125% 64.911 5.797 $105,000 Inter-dealer
11:10am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 91.366 5.250 $70,000 Inter-dealer
11:10am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 91.241 5.262 $70,000 Inter-dealer

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