Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.115 2.871 $10,000 Investor sold
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 105.703 2.901 $10,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2032-Jul 5.000% 104.373 2.919 $35,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2033-Jul 5.000% 104.191 3.003 $20,000 Investor sold
2:33pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 102.235 3.000 $40,000 Investor bought
2:33pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 103.552 2.923 $20,000 Investor sold
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 105.960 2.810 $90,000 Investor sold
2:33pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 101.825 3.586 $55,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.682 3.410 $50,000 Investor sold
2:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.170 2.979 $30,000 Investor sold
2:33pm Illinois Fin Auth Rev Presence Health Network-ser C 2032-Feb 5.000% 101.123 3.501 $250,000 Investor sold
2:33pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2030-Jul 5.000% 101.871 3.321 $10,000 Inter-dealer
2:33pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2030-Jan 5.000% 107.394 2.850 $40,000 Inter-dealer
2:33pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2030-Jul 5.000% 101.871 3.321 $10,000 Investor sold
2:33pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2030-Jan 5.000% 107.394 2.850 $40,000 Investor sold
2:33pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 107.033 2.814 $10,000 Investor sold
2:33pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 113.420 2.865 $85,000 Investor sold
2:33pm Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 101.377 3.266 $45,000 Investor sold
2:33pm Indio Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 5.250% 112.580 3.093 $65,000 Investor sold
2:33pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 106.823 2.722 $60,000 Investor sold
2:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 108.904 2.714 $30,000 Investor sold
2:33pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 107.849 2.330 $110,000 Investor sold
2:33pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 106.023 2.819 $15,000 Investor sold
2:33pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2036-Jul 5.000% 109.656 3.253 $25,000 Investor sold
2:33pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 107.129 2.624 $80,000 Investor sold
2:33pm Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 106.857 2.711 $85,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 110.038 3.492 $115,000 Investor sold
2:33pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 102.201 3.030 $40,000 Investor sold
2:33pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 107.070 2.584 $95,000 Investor sold
2:33pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 5.000% 115.826 3.050 $65,000 Investor sold
2:33pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 103.340 2.740 $70,000 Investor sold
2:33pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 103.967 2.965 $85,000 Investor bought
2:33pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 103.877 2.988 $85,000 Investor sold
2:33pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 107.290 2.512 $30,000 Investor sold
2:33pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 112.152 3.368 $20,000 Investor bought
2:33pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 112.092 3.375 $20,000 Investor sold
2:33pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2029-Jul 5.000% 108.064 2.327 $160,000 Investor sold
2:33pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 111.423 3.224 $35,000 Investor sold
2:33pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 100.346 3.661 $40,000 Investor sold
2:33pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 107.155 2.616 $75,000 Investor sold
2:33pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.701 2.439 $600,000 Investor sold
2:33pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 109.867 3.721 $35,000 Investor sold
2:33pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2053-May 4.125% 94.347 4.488 $45,000 Inter-dealer
2:33pm St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 108.269 3.789 $15,000 Inter-dealer
2:33pm St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 108.269 3.789 $15,000 Investor bought
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.817 3.180 $15,000 Investor bought
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.817 3.180 $15,000 Inter-dealer
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 94.000 4.503 $25,000 Investor bought
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.817 3.180 $15,000 Inter-dealer
2:33pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 102.200 2.711 $25,000 Investor bought

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