Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 107.824 2.839 $500,000 Investor sold
12:54pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 88.231 4.877 $35,000 Investor bought
12:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 105.260 3.029 $5,000 Investor bought
12:54pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 88.650 4.704 $25,000 Investor bought
12:54pm South Fork Iii Cmnty Dev Dist Fla Spl Assmt Rev 2037-May 5.375% 99.500 5.436 $15,000 Investor sold
12:54pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 101.155 3.620 $15,000 Inter-dealer
12:54pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 101.155 3.620 $15,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 101.812 4.720 $45,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 101.812 4.720 $45,000 Inter-dealer
12:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 112.730 3.281 $5,000 Investor bought
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 104.103 4.376 $45,000 Investor bought
12:54pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2040-Sep 4.150% 97.905 4.351 $5,000 Inter-dealer
12:54pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2040-Sep 4.150% 97.905 4.351 $5,000 Inter-dealer
12:54pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2040-Sep 4.150% 98.105 4.332 $5,000 Investor bought
12:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 101.086 3.011 $35,000 Investor bought
12:54pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.340 3.193 $1,000,000+ Investor bought
12:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 103.185 2.890 $5,000 Investor bought
12:54pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 101.085 3.013 $5,000 Investor bought
12:54pm Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 106.392 3.220 $5,000 Investor bought
12:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 107.463 3.030 $25,000 Investor bought
12:54pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2033-Jul 5.000% 105.129 3.104 $15,000 Investor bought
12:54pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 102.789 3.048 $20,000 Investor bought
12:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 101.380 3.047 $20,000 Investor bought
12:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 104.220 2.870 $10,000 Investor bought
12:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 107.846 2.790 $40,000 Investor bought
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 105.492 2.944 $95,000 Investor bought
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 101.830 2.929 $10,000 Investor bought
12:54pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 1.850% 100.000 N/R $0 Investor bought
12:54pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 101.490 2.894 $75,000 Investor bought
12:54pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 72.825 5.300 $20,000 Investor sold
12:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 108.440 3.575 $10,000 Inter-dealer
12:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 108.440 3.575 $10,000 Investor sold
12:53pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2037-Oct 5.000% 108.886 3.837 $5,000 Investor sold
12:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.760 3.491 $20,000 Investor bought
12:53pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.180 4.444 $50,000 Inter-dealer
12:53pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.194 4.442 $50,000 Investor bought
12:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2053-Sep 4.500% 96.366 4.740 $10,000 Inter-dealer
12:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2053-Sep 4.500% 98.293 4.611 $10,000 Investor bought
12:53pm Oregon Health Sciences Univ Rev Ser B 2037-Jul 5.000% 99.591 5.049 $5,000 Investor sold
12:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2053-Sep 4.500% 96.366 4.740 $10,000 Inter-dealer
12:53pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 111.073 3.584 $30,000 Inter-dealer
12:53pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 111.073 3.584 $30,000 Investor bought
12:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2036-Jun 5.000% 113.389 3.050 $0 Investor bought
12:53pm Arizona St Univ Revs Sys-ser C 2030-Jul 5.000% 107.635 2.889 $120,000 Investor sold
12:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 106.473 4.135 $10,000 Inter-dealer
12:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 106.473 4.135 $10,000 Investor sold
12:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 102.655 2.847 $95,000 Investor bought
12:53pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.215 N/R $465,000 Investor bought
12:53pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 85.698 5.010 $100,000 Inter-dealer
12:53pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 85.698 5.010 $100,000 Investor sold

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