Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 106.653 3.737 $15,000 Investor sold
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 114.416 2.090 $20,000 Investor bought
1:51pm Springfield Ill Elec Rev Ref-sr Lien 2029-Mar 5.000% 106.745 2.710 $5,000 Investor bought
1:51pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.748 3.066 $10,000 Investor sold
1:51pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 116.467 2.528 $30,000 Investor sold
1:51pm University Calif Revs Gen-ser Bb 2031-May 5.000% 109.008 2.154 $50,000 Investor sold
1:51pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 120.203 2.092 $10,000 Investor sold
1:51pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2033-Sep 5.000% 113.136 2.470 $35,000 Investor sold
1:51pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2032-Dec 5.000% 105.824 2.850 $10,000 Investor sold
1:51pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 119.733 2.030 $40,000 Investor sold
1:51pm Utah Tran Auth Sales Tax Rev Ref-sub 2031-Jun 5.000% 112.992 2.410 $20,000 Investor sold
1:51pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2032-Aug 5.000% 115.352 2.435 $10,000 Investor sold
1:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 108.769 2.380 $15,000 Investor sold
1:51pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 103.271 4.520 $60,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser F 2027-May 3.800% 99.770 3.985 $20,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser F 2027-May 3.800% 99.770 3.985 $20,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser F 2027-May 3.800% 99.870 3.903 $20,000 Investor bought
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 116.683 2.610 $885,000 Inter-dealer
1:51pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-ref 2029-Jun 5.500% 105.238 3.832 $5,000 Investor bought
1:51pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-ref 2029-Jun 5.500% 104.738 3.986 $5,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 96.270 3.840 $5,000 Inter-dealer
1:51pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 112.096 5.517 $15,000 Investor bought
1:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 118.135 2.789 $15,000 Investor bought
1:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 117.935 2.811 $15,000 Investor sold
1:51pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2032-Aug 3.000% 92.060 4.417 $60,000 Inter-dealer
1:51pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2032-Aug 3.000% 92.160 4.398 $60,000 Investor bought
1:51pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 98.691 4.300 $50,000 Investor bought
1:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 79.330 4.964 $25,000 Investor sold
1:51pm Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 104.764 2.340 $40,000 Inter-dealer
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $45,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $30,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $25,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $30,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $10,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $10,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $30,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $15,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $50,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $10,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $10,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $50,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $295,000 Investor bought
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 113.699 3.180 $90,000 Investor bought
1:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 91.100 5.366 $2,000 Inter-dealer
1:51pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 97.300 4.587 $11,000 Inter-dealer
1:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 114.737 2.149 $10,000 Inter-dealer
1:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 114.987 2.104 $10,000 Investor bought
1:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 114.687 2.158 $10,000 Inter-dealer
1:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 114.687 2.158 $10,000 Investor sold
1:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.000 4.702 $55,000 Investor bought

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