Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 106.250 3.948 $235,000 Inter-dealer
2:43pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 106.250 3.948 $235,000 Inter-dealer
2:43pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2037-Nov 5.000% 102.904 4.606 $10,000 Inter-dealer
2:43pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2037-Nov 5.000% 102.904 4.606 $10,000 Investor sold
2:43pm University Calif Revs Gen-ser Bw 2035-May 5.000% 105.018 4.223 $15,000 Investor sold
2:43pm University Calif Revs Gen-ser Bw 2035-May 5.000% 105.118 4.208 $15,000 Inter-dealer
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2037-May 5.250% 104.553 4.657 $15,000 Inter-dealer
2:43pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2040-Sep 5.250% 102.503 4.900 $15,000 Inter-dealer
2:43pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 101.381 4.460 $10,000 Investor sold
2:43pm University Ark Univ Rev Ref & Impt-various Fac- 2033-Nov 5.000% 101.241 4.486 $15,000 Investor sold
2:43pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 101.562 4.372 $35,000 Investor sold
2:43pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 101.755 3.792 $25,000 Investor sold
2:43pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2039-Aug 5.000% 103.026 4.409 $50,000 Investor sold
2:43pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2039-Aug 5.000% 103.126 4.390 $50,000 Investor bought
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2037-May 5.250% 104.553 4.657 $15,000 Investor sold
2:43pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2040-Sep 5.250% 102.503 4.900 $15,000 Investor sold
2:43pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2031-Nov 5.000% 102.743 4.334 $105,000 Investor sold
2:43pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 101.622 N/R $10,000 Investor sold
2:43pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 97.022 5.405 $5,000 Investor sold
2:43pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 97.272 5.370 $5,000 Investor bought
2:43pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 89.162 5.271 $130,000 Inter-dealer
2:43pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 89.122 5.275 $130,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 96.980 5.248 $10,000 Inter-dealer
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 96.980 5.248 $10,000 Inter-dealer
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 97.080 5.240 $10,000 Investor bought
2:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 99.079 5.162 $105,000 Investor sold
2:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 99.941 5.254 $5,000 Inter-dealer
2:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 99.741 5.270 $5,000 Investor sold
2:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 90.780 5.615 $25,000 Inter-dealer
2:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 90.680 5.623 $25,000 Investor sold
2:43pm Hawaii St Hbr Sys Rev Amt-ser A 2032-Jul 4.000% 98.260 4.344 $35,000 Investor sold
2:43pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 76.191 5.905 $5,000 Investor sold
2:42pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2039-Aug 5.000% 98.050 5.209 $15,000 Inter-dealer
2:42pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2039-Aug 5.000% 98.150 5.199 $15,000 Investor bought
2:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 101.947 3.293 $140,000 Investor bought
2:42pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 106.194 3.957 $20,000 Inter-dealer
2:42pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 106.194 3.957 $20,000 Inter-dealer
2:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 101.847 3.379 $140,000 Inter-dealer
2:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 101.847 3.379 $140,000 Inter-dealer
2:42pm Illinois Fin Auth Rev Uchicago Medicine-ser B-2 2052-Aug 5.000% 100.360 N/R $50,000 Investor bought
2:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2046-Jul 5.000% 96.348 5.300 $15,000 Inter-dealer
2:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2046-Jul 5.000% 96.348 5.300 $15,000 Investor bought
2:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2046-Jul 5.000% 96.348 5.300 $15,000 Inter-dealer
2:42pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 99.771 5.516 $15,000 Investor sold
2:42pm Salt Lake City Utah Arpt Rev Ser B 2055-Jul 5.500% 100.080 5.487 $25,000 Inter-dealer
2:42pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 100.021 5.495 $15,000 Inter-dealer
2:42pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 96.490 5.500 $10,000 Investor bought
2:42pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 96.240 5.518 $10,000 Investor sold
2:42pm Salt Lake City Utah Arpt Rev Ser B 2055-Jul 5.500% 99.830 5.511 $25,000 Investor sold
2:42pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 100.121 5.479 $15,000 Investor bought

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