Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 104.301 3.419 $5,000 Inter-dealer
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 104.301 3.419 $5,000 Investor sold
4:12pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 113.369 2.825 $60,000 Investor sold
4:12pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2034-Jul 3.250% 97.795 3.556 $115,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2034-Jul 3.250% 97.795 3.556 $115,000 Investor bought
4:12pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 113.369 2.825 $60,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2034-Jul 3.250% 97.599 3.584 $115,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2034-Jul 3.250% 96.866 3.688 $115,000 Investor sold
4:12pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 113.369 2.825 $60,000 Inter-dealer
4:12pm University Calif Revs Gen-ser Az 2043-May 5.000% 103.357 3.438 $5,000 Inter-dealer
4:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.597 4.484 $20,000 Inter-dealer
4:12pm University Calif Revs Gen-ser Az 2043-May 5.000% 103.357 3.438 $5,000 Investor sold
4:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.597 4.484 $20,000 Investor bought
4:12pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.101 4.860 $3,570,000+ Investor sold
4:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.545 2.283 $10,000 Inter-dealer
4:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.545 2.283 $10,000 Investor sold
4:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 109.987 1.790 $550,000 Investor bought
4:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 103.022 4.450 $25,000 Inter-dealer
4:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Feb 3.625% 94.025 4.140 $30,000 Inter-dealer
4:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Feb 3.625% 94.025 4.140 $30,000 Investor sold
4:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 103.122 4.432 $25,000 Investor bought
4:11pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 106.089 2.357 $5,000 Inter-dealer
4:11pm University Calif Revs Gen-ser Az 2043-May 5.000% 103.421 3.408 $5,000 Investor bought
4:11pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 106.089 2.357 $5,000 Investor sold
4:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.596 2.253 $10,000 Investor bought
4:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 92.220 3.605 $10,000 Investor sold
4:11pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.306 5.895 $10,000 Inter-dealer
4:11pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.306 5.895 $10,000 Investor sold
4:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2050-Mar 5.250% 106.345 4.430 $1,235,000+ Investor sold
4:11pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-a-bam-tcrs 2048-Feb 4.250% 96.750 4.484 $40,000 Investor bought
4:11pm California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2043-Jul 5.000% 104.293 4.380 $15,000 Inter-dealer
4:11pm California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2043-Jul 5.000% 104.228 4.389 $15,000 Investor sold
4:11pm California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2043-Jul 5.000% 104.293 4.380 $15,000 Inter-dealer
4:11pm California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2043-Jul 5.000% 104.293 4.380 $15,000 Investor bought
4:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 111.147 N/R $25,000 Inter-dealer
4:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 111.087 N/R $25,000 Investor sold
4:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 111.087 N/R $25,000 Inter-dealer
4:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 100.440 4.111 $5,000 Inter-dealer
4:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 100.440 4.111 $5,000 Investor sold
4:11pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2030-Jul 5.000% 111.415 2.250 $20,000 Inter-dealer
4:11pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2030-Jul 5.000% 111.415 2.250 $20,000 Investor bought
4:11pm University Calif Revs Gen-ser Ar 2034-May 5.000% 100.333 3.640 $5,000 Inter-dealer
4:11pm University Calif Revs Gen-ser Ar 2034-May 5.000% 100.333 3.640 $5,000 Investor sold
4:11pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 2035-Oct 5.000% 100.500 4.184 $175,000 Investor bought
4:11pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 105.544 6.089 $5,000 Inter-dealer
4:11pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 105.544 6.089 $5,000 Investor sold
4:11pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2055-Jan 4.800% 100.829 4.657 $20,000 Investor bought
4:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 94.800 4.621 $100,000 Investor bought
4:11pm Hayward Calif Wastewater Rev 2052-Mar 4.000% 96.848 4.200 $50,000 Inter-dealer
4:11pm Hayward Calif Wastewater Rev 2052-Mar 4.000% 98.348 4.104 $50,000 Investor bought

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