Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am University Calif Revs Gen-ser Bw 2035-May 5.000% 112.302 3.200 $20,000 Investor sold
9:11am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2040-Dec 2.859% 76.538 5.203 $10,000 Investor bought
9:11am Redmond Wash Util Rev Ref-taxable-sys 2027-Dec 1.474% 96.410 4.300 $50,000 Inter-dealer
9:11am Redmond Wash Util Rev Ref-taxable-sys 2027-Dec 1.474% 97.181 3.681 $50,000 Investor bought
9:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 113.439 3.045 $10,000 Inter-dealer
9:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 113.439 3.045 $10,000 Investor sold
9:11am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.431 4.677 $55,000 Investor bought
9:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.277 4.820 $55,000 Investor bought
9:10am Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2033-Aug 4.000% 104.882 2.940 $30,000 Inter-dealer
9:10am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 94.480 3.878 $100,000 Investor sold
9:10am Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2029-Jul 5.119% 101.085 4.713 $10,000 Investor bought
9:10am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2051-Jul 3.460% 69.961 5.742 $10,000 Investor bought
9:10am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2032-Nov 5.000% 105.113 3.319 $5,000 Inter-dealer
9:10am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2032-Nov 5.000% 105.113 3.319 $5,000 Investor sold
9:10am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 101.701 4.544 $10,000 Inter-dealer
9:10am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 101.451 4.610 $10,000 Investor sold
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 108.602 3.818 $5,000 Inter-dealer
9:10am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 101.955 4.477 $10,000 Inter-dealer
9:10am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 101.955 4.477 $10,000 Investor bought
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 108.602 3.818 $5,000 Investor sold
9:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2027-Jun 5.000% 101.922 2.609 $120,000 Inter-dealer
9:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2027-Jun 5.000% 101.872 2.670 $120,000 Investor bought
9:10am San Marcos Calif Schs Fing Auth Lease Rev 2040-Aug 5.250% 101.620 3.625 $350,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2040-Nov 5.000% 106.982 3.888 $5,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2040-Nov 5.000% 106.982 3.888 $5,000 Investor sold
9:10am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.146 4.292 $5,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.146 4.292 $5,000 Investor sold
9:10am University Calif Revs Var-gen-ser Al-1 2048-May 0.750% 100.000 N/R $740,000 Investor bought
9:10am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.730 3.411 $10,000 Inter-dealer
9:10am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.730 3.411 $10,000 Investor sold
9:10am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 101.730 3.595 $10,000 Inter-dealer
9:10am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 101.730 3.595 $10,000 Investor sold
9:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 101.806 2.851 $105,000 Investor bought
9:10am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 95.252 4.411 $5,000 Inter-dealer
9:10am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.134 3.002 $130,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 95.252 4.411 $5,000 Investor sold
9:10am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.945 5.061 $15,000 Inter-dealer
9:10am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.945 5.061 $15,000 Inter-dealer
9:10am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $15,000 Investor bought
9:10am Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.261 4.056 $25,000 Inter-dealer
9:10am Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.361 4.048 $25,000 Investor bought
9:10am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 96.085 4.360 $75,000 Inter-dealer
9:10am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 98.005 4.181 $75,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 105.322 4.349 $5,000 Inter-dealer
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 105.322 4.349 $5,000 Investor sold
9:10am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 105.552 4.185 $5,000 Inter-dealer
9:10am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 105.552 4.185 $5,000 Investor sold
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 109.963 3.614 $20,000 Investor bought
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 109.819 3.633 $20,000 Investor sold
9:10am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2039-Aug 5.000% 111.236 3.647 $10,000 Investor sold

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