Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 114.832 3.083 $10,000 Inter-dealer
11:22am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2027-Jun 5.000% 102.750 2.069 $20,000 Investor bought
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 114.832 3.083 $10,000 Investor bought
11:22am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 108.174 3.721 $50,000 Investor sold
11:22am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2031-Dec 5.000% 112.452 2.540 $35,000 Inter-dealer
11:22am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 113.171 2.372 $15,000 Inter-dealer
11:22am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2031-Dec 5.000% 112.452 2.540 $35,000 Investor bought
11:22am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 113.171 2.372 $15,000 Investor bought
11:22am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health-ser C 2047-Jan 2.920% 100.000 N/R $2,000,000+ Inter-dealer
11:22am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.980 4.230 $100,000 Inter-dealer
11:22am Wilmington N C Ltd Oblig Rev Ref 2032-Jun 4.000% 100.000 3.923 $30,000 Investor sold
11:22am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2028-Sep 5.000% 105.530 2.448 $10,000 Investor bought
11:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 113.006 3.018 $15,000 Investor bought
11:22am Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.023 2.569 $15,000 Investor sold
11:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 112.941 3.027 $15,000 Investor sold
11:22am Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.088 2.559 $15,000 Investor bought
11:22am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 114.351 2.828 $10,000 Investor bought
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 100.000 4.895 $20,000 Investor sold
11:21am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2044-Jul 4.000% 96.737 4.261 $150,000 Inter-dealer
11:21am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2044-Jul 4.000% 98.671 4.105 $150,000 Investor bought
11:21am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.950% 100.000 N/R $2,000,000+ Investor sold
11:21am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2044-Jul 4.000% 96.737 4.261 $150,000 Inter-dealer
11:21am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2044-Jul 4.000% 96.662 4.267 $150,000 Investor sold
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 85.980 4.479 $200,000 Inter-dealer
11:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.900 4.186 $50,000 Inter-dealer
11:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.650 4.031 $50,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 86.680 4.419 $200,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 85.980 4.479 $200,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 85.980 4.479 $200,000 Inter-dealer
11:21am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.377 0.312 $35,000 Investor sold
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2040-Aug 4.000% 101.660 3.641 $25,000 Investor sold
11:21am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 98.160 4.276 $10,000 Investor sold
11:21am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 100.204 3.890 $30,000 Investor sold
11:21am St Ann Mo Tax Increment Rev Northwest Plaza Redev Pj-ser A 2035-Nov 5.375% 97.400 5.737 $5,000 Investor sold
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 100.726 2.419 $55,000 Investor bought
11:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.304 2.728 $5,000 Investor bought
11:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.273 2.758 $5,000 Investor sold
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jan 1.800% 90.700 4.066 $5,000 Inter-dealer
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jan 1.800% 90.700 4.066 $5,000 Inter-dealer
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jan 1.800% 90.600 4.091 $5,000 Investor sold
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jan 1.800% 90.900 4.014 $5,000 Investor bought
11:21am Pittsburgh Pa Urban Redev Auth Rev Taxable 2037-Nov 5.513% 103.123 5.000 $35,000 Investor bought
11:21am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.887 $50,000 Investor sold
11:21am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 92.722 4.494 $25,000 Investor sold
11:21am Longleaf Cmnty Dev Dist Fla Cap Impt Rev Neighborhood 4-assmt Area Two 2055-May 5.450% 100.500 5.374 $25,000 Investor bought
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.768 2.190 $240,000 Investor bought
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.960 2.980 $100,000 Inter-dealer
11:21am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 112.195 3.060 $820,000 Investor bought
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.860 3.030 $100,000 Inter-dealer
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.610 3.155 $100,000 Inter-dealer

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