Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $15,000 Investor bought
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $10,000 Investor bought
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $10,000 Investor bought
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $65,000 Investor bought
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $35,000 Investor bought
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $10,000 Investor bought
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $10,000 Investor bought
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $15,000 Investor bought
2:00pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 87.429 4.842 $30,000 Inter-dealer
2:00pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 87.679 4.824 $30,000 Inter-dealer
2:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.832 N/R $20,000 Inter-dealer
2:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.772 N/R $20,000 Investor sold
2:00pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.699 3.350 $35,000 Investor bought
2:00pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 99.820 3.496 $15,000 Inter-dealer
2:00pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 99.820 3.496 $15,000 Inter-dealer
2:00pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 99.920 3.428 $15,000 Investor bought
2:00pm Morgantown W Va Comb Util Sys Rev Ser A 2046-Dec 4.000% 95.000 4.369 $20,000 Inter-dealer
2:00pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 102.870 3.204 $25,000 Inter-dealer
2:00pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 102.822 3.233 $25,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 116.535 2.120 $250,000 Investor bought
2:00pm Morgantown W Va Comb Util Sys Rev Ser A 2046-Dec 4.000% 95.000 4.369 $20,000 Investor bought
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 106.429 2.100 $50,000 Inter-dealer
2:00pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 99.780 5.487 $10,000 Inter-dealer
2:00pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 86.792 4.951 $35,000 Investor sold
2:00pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 87.448 4.899 $35,000 Inter-dealer
2:00pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 87.448 4.899 $35,000 Inter-dealer
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $190,000 Inter-dealer
2:00pm Lancaster Calif Fing Auth Lease Rev Ser A 2051-May 5.250% 106.797 4.408 $25,000 Investor bought
2:00pm Lancaster Calif Fing Auth Lease Rev Ser A 2051-May 5.250% 106.697 4.420 $25,000 Inter-dealer
2:00pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 112.868 3.090 $20,000 Inter-dealer
2:00pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 112.808 3.099 $20,000 Investor sold
2:00pm Manassas Pk Va Economic Dev Auth Rev Taxable-manassas Park Dev Proj 2050-Oct 5.700% 97.710 5.877 $5,000 Inter-dealer
2:00pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.107 4.002 $25,000 Investor bought
2:00pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 99.959 5.009 $25,000 Investor sold
2:00pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 109.280 1.918 $215,000 Inter-dealer
2:00pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2038-Jun 5.000% 110.882 3.059 $20,000 Inter-dealer
2:00pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2038-Jun 5.000% 110.822 3.069 $20,000 Investor sold
2:00pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 109.280 1.918 $215,000 Investor bought
2:00pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.250 4.676 $100,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 119.577 2.348 $20,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 119.367 2.374 $20,000 Investor sold
2:00pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 105.295 N/R $15,000 Inter-dealer
2:00pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 105.295 N/R $15,000 Inter-dealer
2:00pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 115.590 2.699 $20,000 Investor bought
2:00pm Atlanta Ga Downtown Dev Auth Rev City Plaza Redev Proj 2029-Dec 5.000% 101.719 2.502 $45,000 Investor bought
2:00pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 115.380 2.727 $20,000 Investor sold
2:00pm Atlanta Ga Downtown Dev Auth Rev City Plaza Redev Proj 2029-Dec 5.000% 101.619 2.645 $45,000 Investor sold
2:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2032-Jul 5.000% 105.436 2.533 $20,000 Inter-dealer
2:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2032-Jul 5.000% 105.376 2.559 $20,000 Investor sold
2:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.650 3.183 $30,000 Investor bought

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