Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 88.831 4.741 $10,000 Investor sold
11:17am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2043-Jul 4.000% 100.218 3.840 $100,000 Inter-dealer
11:17am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2043-Jul 4.000% 100.218 3.840 $100,000 Inter-dealer
11:17am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2043-Jul 4.000% 100.218 3.840 $100,000 Inter-dealer
11:17am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2043-Jul 4.000% 100.968 3.298 $100,000 Investor bought
11:17am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 98.220 4.495 $25,000 Inter-dealer
11:17am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 98.220 4.495 $25,000 Investor bought
11:17am University Calif Revs Gen-ser Bn 2040-May 5.500% 116.943 2.906 $50,000 Investor bought
11:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 100.150 4.920 $150,000 Inter-dealer
11:17am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 100.377 5.153 $200,000 Inter-dealer
11:17am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 100.327 5.165 $200,000 Inter-dealer
11:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 102.635 3.700 $460,000 Investor bought
11:17am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2035-May 3.375% 99.000 3.502 $50,000 Inter-dealer
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.350 4.360 $120,000 Investor bought
11:17am Michigan St Bldg Auth Rev Facs Prog-ser I 2042-Oct 5.000% 108.950 3.492 $125,000 Investor bought
11:17am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 108.340 2.527 $130,000 Investor bought
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.947 4.500 $740,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.887 4.508 $740,000 Investor sold
11:16am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 107.814 4.362 $20,000 Investor bought
11:16am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.577 4.892 $10,000 Investor bought
11:16am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2029-Sep 5.000% 106.817 2.984 $175,000 Investor sold
11:16am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 93.360 4.413 $10,000 Inter-dealer
11:16am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 93.560 4.399 $10,000 Investor bought
11:16am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 102.857 4.096 $165,000 Investor sold
11:16am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 93.360 4.413 $10,000 Inter-dealer
11:16am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 92.590 4.463 $10,000 Investor sold
11:16am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2041-Oct 5.000% 109.760 3.536 $225,000 Investor bought
11:16am Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 108.712 N/R $10,000 Investor sold
11:16am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 94.000 4.680 $80,000 Investor bought
11:16am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 115.197 2.550 $1,895,000+ Investor bought
11:16am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.543 N/R $580,000 Investor bought
11:16am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 109.049 3.273 $1,385,000+ Investor sold
11:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Apr 5.000% 108.772 2.760 $155,000 Investor bought
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 71.689 4.780 $0 Investor sold
11:16am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 101.158 3.508 $25,000 Inter-dealer
11:16am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 101.134 3.538 $25,000 Investor sold
11:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 101.820 2.988 $290,000 Inter-dealer
11:16am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 90.274 4.644 $10,000 Inter-dealer
11:16am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 90.204 4.649 $10,000 Investor sold
11:16am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2038-Jan 3.800% 100.675 3.700 $50,000 Investor bought
11:16am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 104.146 2.723 $15,000 Investor sold
11:16am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 106.149 4.470 $350,000 Inter-dealer
11:16am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 106.149 4.470 $350,000 Inter-dealer
11:16am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 105.636 2.000 $150,000 Inter-dealer
11:16am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.600 4.755 $35,000 Inter-dealer
11:16am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.576 4.758 $35,000 Investor sold
11:16am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.600 4.755 $35,000 Inter-dealer
11:16am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.700 4.740 $35,000 Investor bought
11:16am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 101.097 2.961 $30,000 Inter-dealer
11:16am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 101.097 2.961 $30,000 Investor sold

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