Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2031-Oct N/R 74.395 6.125 $25,000 Inter-dealer
11:07am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2031-Oct N/R 74.373 6.131 $25,000 Inter-dealer
11:07am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2031-Oct N/R 73.573 6.359 $25,000 Investor sold
11:07am Marshall Cnty Tenn Wtr Rev 2031-Jun 5.000% 106.484 3.453 $15,000 Inter-dealer
11:07am Marshall Cnty Tenn Wtr Rev 2031-Jun 5.000% 106.484 3.453 $15,000 Investor sold
11:07am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 110.055 3.470 $25,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 107.333 3.231 $5,000 Investor bought
11:07am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2047-Nov 5.000% 101.053 4.760 $265,000 Inter-dealer
11:07am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2047-Nov 5.000% 101.053 4.760 $265,000 Investor sold
11:07am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 107.313 3.747 $10,000 Investor sold
11:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2040-Jul 5.000% 106.674 3.920 $65,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 107.256 3.730 $35,000 Inter-dealer
11:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2040-Jul 5.000% 106.674 3.920 $65,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 107.256 3.730 $35,000 Investor bought
11:07am Topeka Kans Util Rev Combined-ser B 2036-Aug 5.000% 106.857 3.663 $20,000 Investor sold
11:07am Topeka Kans Util Rev Combined-ser B 2036-Aug 5.000% 107.107 3.616 $20,000 Investor bought
11:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2036-Nov 5.000% 99.932 7.281 $100,000 Inter-dealer
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 109.879 3.641 $140,000 Inter-dealer
11:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2036-Nov 5.000% 99.932 7.281 $100,000 Investor sold
11:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 105.049 3.213 $5,000 Investor sold
11:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 105.349 3.110 $5,000 Investor bought
11:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 108.512 3.829 $20,000 Investor sold
11:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 108.662 3.810 $20,000 Investor bought
11:06am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 106.571 3.122 $10,000 Investor sold
11:06am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.011 3.020 $10,000 Investor sold
11:06am West Contra Costa Calif Healthcare Dist Rev Ref 2029-Jul 5.000% 105.476 2.841 $10,000 Investor sold
11:06am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 106.771 3.067 $10,000 Investor bought
11:06am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.211 2.891 $10,000 Investor bought
11:06am West Contra Costa Calif Healthcare Dist Rev Ref 2029-Jul 5.000% 105.676 2.765 $10,000 Investor bought
11:06am Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 100.428 3.612 $25,000 Inter-dealer
11:06am Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 100.428 3.612 $25,000 Investor sold
11:06am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 108.320 3.370 $20,000 Investor sold
11:06am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 108.470 3.342 $20,000 Investor bought
11:06am University Calif Revs Gen-ser Bh 2031-May 5.000% 108.527 2.972 $10,000 Investor bought
11:06am Berkeley Cnty S C Util Rev Ref-combined-sys 2028-Jun 5.000% 103.312 2.826 $20,000 Investor bought
11:06am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 103.598 2.643 $10,000 Investor bought
11:06am Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 102.397 2.868 $5,000 Investor bought
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 104.824 2.868 $10,000 Investor bought
11:06am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 104.809 2.801 $10,000 Investor bought
11:06am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2048-Jul 4.500% 90.000 5.280 $10,000 Inter-dealer
11:06am Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 2042-May 2.250% 100.000 N/R $4,270,000+ Investor bought
11:06am University Calif Revs Ltd Proj-ser S 2034-May 5.000% 108.932 3.222 $5,000 Inter-dealer
11:06am Rome Ga Bldg Auth Rev Rome City Schs Proj 2040-Mar 5.000% 105.855 3.943 $35,000 Inter-dealer
11:06am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 110.858 3.348 $20,000 Inter-dealer
11:06am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2035-Mar 5.000% 108.344 3.515 $5,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2033-Jul 5.000% 102.371 3.540 $10,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2033-Jul 5.000% 102.740 3.318 $10,000 Investor bought
11:06am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 107.432 3.060 $30,000 Investor bought
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2036-Mar 5.000% 101.837 3.962 $10,000 Investor bought
11:06am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 108.551 3.327 $10,000 Investor bought

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