Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 112.814 2.643 $75,000 Investor sold
1:44pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 100.146 4.004 $55,000 Inter-dealer
1:44pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 100.146 4.004 $55,000 Investor sold
1:44pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2031-Feb 5.000% 100.123 4.147 $10,000 Investor sold
1:44pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2031-Feb 5.000% 100.123 4.147 $10,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.046 4.244 $125,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.046 4.244 $125,000 Investor sold
1:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 100.392 3.322 $245,000 Inter-dealer
1:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 100.392 3.322 $245,000 Investor sold
1:44pm University Calif Revs Gen-ser Bv 2044-May 5.000% 109.918 3.550 $100,000 Investor bought
1:44pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2037-Apr 5.000% 116.882 2.987 $15,000 Inter-dealer
1:44pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2037-Apr 5.000% 116.782 2.998 $15,000 Investor sold
1:44pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2037-Apr 5.000% 116.882 2.987 $15,000 Inter-dealer
1:44pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 102.325 2.940 $25,000 Investor bought
1:44pm Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 99.611 4.160 $100,000 Investor bought
1:44pm Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 99.611 4.160 $100,000 Inter-dealer
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 101.014 3.076 $30,000 Inter-dealer
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 101.014 3.076 $30,000 Investor sold
1:44pm Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 103.700 3.110 $90,000 Inter-dealer
1:44pm Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 103.700 3.110 $90,000 Investor sold
1:44pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 95.816 4.385 $50,000 Investor sold
1:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 112.057 3.350 $25,000 Investor sold
1:44pm Massachusetts St Dev Fin Agy Rev Ref-orchard Cove Inc 2029-Oct 4.000% 97.800 4.729 $35,000 Investor sold
1:44pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2033-Jun 5.000% 112.551 2.997 $20,000 Investor bought
1:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 112.182 3.334 $25,000 Investor bought
1:44pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.738 3.336 $105,000 Investor bought
1:44pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.734 3.346 $105,000 Investor sold
1:44pm Utah Hsg Corp Single Family Mtg Rev Ser D 2048-Jul 4.750% 100.060 4.740 $5,000 Inter-dealer
1:44pm Utah Hsg Corp Single Family Mtg Rev Ser D 2048-Jul 4.750% 100.260 4.708 $5,000 Investor bought
1:44pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 100.316 2.945 $50,000 Investor bought
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 101.892 3.318 $70,000 Inter-dealer
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 101.892 3.318 $70,000 Investor sold
1:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.857 4.397 $15,000 Investor bought
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 93.718 4.464 $35,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 100.867 3.051 $100,000 Investor sold
1:44pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.770 4.457 $10,000 Investor bought
1:44pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2048-Dec 3.750% 84.687 4.880 $75,000 Inter-dealer
1:44pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2048-Dec 3.750% 84.787 4.872 $75,000 Investor bought
1:44pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2048-Dec 3.750% 84.437 4.901 $75,000 Investor sold
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.868 4.450 $250,000 Inter-dealer
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.768 4.464 $250,000 Investor sold
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.868 4.450 $250,000 Inter-dealer
1:44pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2033-Nov 5.000% 100.728 2.988 $265,000 Investor sold
1:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 5.000% 104.290 3.041 $10,000 Investor bought
1:44pm Roseville Calif Fin Auth Elec Sys Rev 2043-Feb 5.000% 112.916 3.413 $25,000 Inter-dealer
1:44pm Roseville Calif Fin Auth Elec Sys Rev 2043-Feb 5.000% 112.916 3.413 $25,000 Investor bought
1:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 5.000% 102.246 3.960 $10,000 Inter-dealer
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 94.010 3.888 $25,000 Investor bought
1:44pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 101.070 3.624 $15,000 Inter-dealer
1:44pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 101.155 3.595 $15,000 Inter-dealer

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