Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 107.484 3.066 $20,000 Inter-dealer
11:44am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 108.457 3.828 $75,000 Investor sold
11:44am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 109.182 3.609 $10,000 Investor sold
11:44am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 109.242 3.600 $10,000 Investor bought
11:44am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2045-May 4.000% 99.979 4.002 $75,000 Investor sold
11:44am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 109.851 2.488 $25,000 Investor sold
11:44am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.382 3.952 $5,000 Investor sold
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.778 4.158 $15,000 Investor sold
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.087 N/R $10,000 Investor sold
11:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 4.000% 99.066 4.073 $10,000 Investor sold
11:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2042-Jul 5.000% 107.805 3.338 $175,000 Investor sold
11:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 113.771 3.266 $5,000 Investor sold
11:44am Riverside Calif Swr Rev Ref-ser A 2040-Aug 5.000% 114.021 3.231 $25,000 Investor sold
11:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.072 2.889 $10,000 Investor sold
11:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2044-Mar 4.000% 97.150 4.229 $10,000 Investor sold
11:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.390 4.646 $20,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 103.260 4.554 $25,000 Investor sold
11:44am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 104.930 2.335 $60,000 Investor sold
11:44am Fulton Cnty Ga Dev Auth Rev Spelman College 2037-Jun 5.000% 112.816 3.480 $10,000 Inter-dealer
11:44am Fulton Cnty Ga Dev Auth Rev Spelman College 2037-Jun 5.000% 112.816 3.480 $10,000 Investor bought
11:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2044-Aug 5.000% 108.631 3.882 $15,000 Investor sold
11:44am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 113.435 3.136 $10,000 Investor sold
11:44am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2042-Oct 5.000% 108.120 3.570 $35,000 Investor sold
11:44am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Nov 5.000% 110.165 3.363 $195,000 Investor sold
11:44am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 98.569 4.113 $40,000 Investor sold
11:44am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2047-May 4.000% 94.795 4.382 $5,000 Investor sold
11:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.690 2.805 $25,000 Investor sold
11:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 98.860 4.098 $90,000 Investor sold
11:44am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.150 4.293 $30,000 Investor sold
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 99.150 4.076 $10,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.000% 100.642 4.737 $10,000 Investor sold
11:44am University Calif Revs Gen-ser Bh 2037-May 4.000% 102.911 3.365 $30,000 Investor sold
11:44am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 109.112 3.649 $80,000 Inter-dealer
11:44am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 109.112 3.649 $80,000 Investor sold
11:44am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2035-Aug 5.000% 112.932 2.998 $10,000 Investor sold
11:44am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2035-Aug 5.000% 113.032 2.984 $10,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 102.110 4.601 $25,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 102.170 4.590 $25,000 Inter-dealer
11:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2038-Jul 5.000% 112.875 3.193 $25,000 Investor sold
11:44am Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2037-Feb 5.000% 114.159 2.940 $10,000 Investor sold
11:44am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2035-Jun 4.000% 109.038 2.865 $200,000 Investor sold
11:44am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.628 3.652 $20,000 Investor sold
11:44am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2045-Jul 5.250% 106.088 4.354 $5,000 Investor sold
11:44am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.710 4.646 $135,000 Investor bought
11:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 110.004 3.284 $30,000 Investor bought
11:43am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.907 4.764 $135,000 Investor sold
11:43am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.967 4.760 $135,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 109.887 3.303 $30,000 Investor sold
11:43am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 99.623 4.650 $115,000 Investor bought
11:43am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 97.695 4.783 $115,000 Investor sold

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