Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2048-Dec 5.000% 103.489 4.527 $75,000 Investor sold
10:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 5.000% 108.462 3.868 $85,000 Investor sold
10:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 5.000% 107.742 3.960 $90,000 Investor sold
10:22am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 112.370 3.004 $85,000 Investor sold
10:22am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 101.402 4.818 $20,000 Inter-dealer
10:22am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 101.402 4.818 $20,000 Investor sold
10:22am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 104.383 4.684 $5,000 Investor sold
10:22am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2042-Apr 5.000% 106.440 4.165 $15,000 Investor sold
10:22am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 110.720 3.227 $110,000 Investor sold
10:22am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 99.650 5.024 $30,000 Inter-dealer
10:22am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 99.650 5.024 $30,000 Investor bought
10:22am University Calif Revs Gen-ser Bw 2054-May 5.000% 100.621 4.900 $100,000 Investor sold
10:22am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2042-Aug 5.000% 104.019 N/R $35,000 Inter-dealer
10:22am University Ark Univ Rev Athletic Facs-fayetteville 2030-Sep 5.000% 103.466 3.460 $25,000 Investor bought
10:22am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2042-Aug 5.000% 104.104 N/R $35,000 Investor bought
10:22am Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 101.645 4.780 $100,000 Inter-dealer
10:22am Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 102.645 4.649 $100,000 Investor bought
10:22am Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 2037-Jan 4.850% 101.250 4.653 $10,000 Inter-dealer
10:22am Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 2037-Jan 4.850% 101.000 4.692 $10,000 Inter-dealer
10:22am Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 101.645 4.780 $100,000 Inter-dealer
10:22am Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 2037-Jan 4.850% 101.350 4.638 $10,000 Investor bought
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2044-Oct 5.000% 102.753 4.370 $100,000 Investor sold
10:22am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 96.627 5.298 $5,000 Investor bought
10:21am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2034-Aug 3.000% 89.345 4.654 $50,000 Inter-dealer
10:21am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Dec 5.000% 105.102 4.206 $100,000 Inter-dealer
10:21am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Dec 5.000% 105.102 4.206 $100,000 Investor sold
10:21am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2034-Aug 3.000% 89.222 4.674 $50,000 Investor sold
10:21am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 101.308 4.211 $5,000 Inter-dealer
10:21am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 96.292 5.430 $5,000 Inter-dealer
10:21am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 96.592 5.312 $5,000 Inter-dealer
10:21am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 99.785 5.014 $165,000 Inter-dealer
10:21am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 101.408 4.151 $5,000 Investor bought
10:21am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 100.043 4.955 $25,000 Inter-dealer
10:21am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 100.043 4.955 $25,000 Inter-dealer
10:21am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 100.043 4.955 $25,000 Investor bought
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 103.701 3.904 $20,000 Inter-dealer
10:21am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 99.447 5.289 $290,000 Inter-dealer
10:21am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 99.447 5.289 $290,000 Investor sold
10:21am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 89.732 5.422 $25,000 Inter-dealer
10:21am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 89.667 5.427 $25,000 Investor sold
10:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 89.364 4.956 $5,000 Inter-dealer
10:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 89.564 4.937 $5,000 Investor bought
10:21am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2037-Jul 5.000% 100.280 4.930 $0 Investor sold
10:21am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.667 3.341 $100,000 Inter-dealer
10:21am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.562 3.371 $100,000 Investor sold
10:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 94.260 5.327 $125,000 Investor bought
10:21am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 105.494 2.840 $1,500,000+ Investor bought
10:21am Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2027-Jul 4.000% 100.864 2.741 $110,000 Inter-dealer
10:21am Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2027-Jul 4.000% 100.864 2.741 $110,000 Inter-dealer
10:21am Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2027-Jul 4.000% 100.864 2.741 $110,000 Investor bought

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