Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 88.034 4.827 $10,000 Investor sold
12:50pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 107.389 2.588 $5,000 Inter-dealer
12:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.490 3.289 $10,000 Inter-dealer
12:50pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2033-Aug 5.000% 100.065 4.627 $5,000 Inter-dealer
12:50pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 106.889 2.745 $5,000 Inter-dealer
12:50pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2033-Aug 5.000% 99.565 6.964 $5,000 Inter-dealer
12:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.740 3.169 $10,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 101.894 3.067 $5,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 101.394 3.572 $5,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2031-May 5.000% 108.893 2.644 $5,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 106.653 2.679 $5,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 106.153 2.847 $5,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2031-May 5.000% 108.393 2.770 $5,000 Inter-dealer
12:50pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 113.724 2.958 $5,000 Inter-dealer
12:50pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 113.224 3.027 $5,000 Inter-dealer
12:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 111.219 3.094 $10,000 Inter-dealer
12:50pm Indio Calif Pub Fing Auth Lease Rev Ser A 2035-Nov 5.000% 114.480 3.213 $5,000 Inter-dealer
12:50pm Indio Calif Pub Fing Auth Lease Rev Ser A 2035-Nov 5.000% 113.980 3.270 $5,000 Inter-dealer
12:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 111.469 3.054 $10,000 Investor bought
12:50pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 107.225 2.797 $5,000 Inter-dealer
12:50pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 106.725 2.943 $5,000 Inter-dealer
12:50pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 109.580 2.744 $10,000 Inter-dealer
12:50pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 109.830 2.689 $10,000 Inter-dealer
12:50pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2044-Nov 5.000% 108.549 3.809 $10,000 Inter-dealer
12:50pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2044-Nov 5.000% 108.299 3.842 $10,000 Inter-dealer
12:50pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 112.955 3.238 $10,000 Inter-dealer
12:50pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 113.205 3.206 $10,000 Investor bought
12:50pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.948 4.443 $145,000 Inter-dealer
12:50pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.983 4.439 $145,000 Inter-dealer
12:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 92.125 4.514 $25,000 Investor bought
12:50pm Tennergy Corp Tenn Gas Rev Taxable-subser B 2028-Jun 6.000% 101.767 5.079 $5,000 Investor sold
12:50pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2027-Mar 2.887% 98.550 4.757 $5,000 Investor bought
12:50pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2027-Mar 2.887% 98.300 5.084 $5,000 Investor sold
12:50pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 113.305 2.878 $190,000 Investor bought
12:50pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2031-Sep 1.550% 86.635 4.406 $670,000 Inter-dealer
12:50pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2031-Sep 1.550% 86.585 4.418 $670,000 Inter-dealer
12:50pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2031-Oct 5.000% 110.559 2.868 $35,000 Inter-dealer
12:50pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2031-Oct 5.000% 110.809 2.820 $35,000 Inter-dealer
12:50pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2031-Oct 5.000% 110.809 2.820 $35,000 Investor bought
12:50pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 111.428 3.380 $20,000 Investor bought
12:50pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 111.178 3.413 $20,000 Inter-dealer
12:50pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 110.928 3.447 $20,000 Investor sold
12:50pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2031-Aug 5.000% 111.650 2.596 $5,000 Investor sold
12:50pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2035-May 5.000% 103.610 3.091 $5,000 Investor sold
12:50pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2038-May 5.000% 107.160 3.661 $5,000 Investor bought
12:50pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-Feb 5.000% 106.865 3.038 $10,000 Inter-dealer
12:50pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-Feb 5.000% 106.865 3.038 $10,000 Investor sold
12:50pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 103.856 3.145 $200,000 Investor sold
12:50pm New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 2031-Oct 2.150% 90.751 4.082 $10,000 Investor sold
12:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2030-May 2.244% 91.166 4.713 $10,000 Investor sold

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