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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-ser B 2036-Jul 5.540% 101.870 5.293 $5,000 Inter-dealer
1:17pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-ser B 2036-Jul 5.540% 101.970 5.280 $5,000 Investor bought
1:17pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 84.400 5.127 $50,000 Inter-dealer
1:17pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.432 2.538 $210,000 Inter-dealer
1:17pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.432 2.538 $210,000 Inter-dealer
1:17pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.332 2.575 $210,000 Investor sold
1:17pm Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 97.869 4.771 $50,000 Inter-dealer
1:17pm Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 97.994 4.762 $50,000 Inter-dealer
1:17pm Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 98.369 4.736 $50,000 Inter-dealer
1:17pm Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 99.619 4.650 $50,000 Investor bought
1:17pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 105.347 4.200 $2,000,000+ Investor bought
1:17pm California St Dept Vet Affairs Home Pur Rev Ser A 2035-Dec 2.100% 83.736 4.240 $170,000 Investor bought
1:17pm California St Dept Vet Affairs Home Pur Rev Ser A 2035-Dec 2.100% 83.661 4.251 $170,000 Investor sold
1:17pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 112.734 3.179 $10,000 Inter-dealer
1:17pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 112.934 3.152 $10,000 Investor bought
1:17pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 111.888 3.292 $10,000 Investor sold
1:17pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 107.701 2.953 $5,000 Investor sold
1:17pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 107.841 2.917 $5,000 Inter-dealer
1:17pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 108.041 2.866 $5,000 Inter-dealer
1:17pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 72.820 5.148 $30,000 Inter-dealer
1:17pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 108.041 2.866 $5,000 Investor bought
1:17pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 72.970 5.134 $30,000 Investor bought
1:17pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.018 2.580 $30,000 Inter-dealer
1:17pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.018 2.580 $30,000 Inter-dealer
1:17pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 104.356 4.382 $10,000 Investor bought
1:17pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 104.106 4.416 $10,000 Investor sold
1:17pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 74.505 6.131 $100,000 Inter-dealer
1:17pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 74.505 6.131 $100,000 Investor bought
1:17pm Michigan Fin Auth Rev Loc Govt Ln Prog-ser B 2032-May 5.000% 103.064 3.115 $55,000 Investor sold
1:17pm Michigan Fin Auth Rev Loc Govt Ln Prog-ser B 2032-May 5.000% 103.164 3.055 $55,000 Inter-dealer
1:17pm Michigan Fin Auth Rev Loc Govt Ln Prog-ser B 2032-May 5.000% 103.164 3.055 $55,000 Investor bought
1:17pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2030-Jul 5.000% 105.932 2.818 $285,000 Inter-dealer
1:17pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2030-Jul 5.000% 105.982 2.800 $285,000 Investor bought
1:17pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2035-Aug 5.000% 101.201 3.729 $30,000 Inter-dealer
1:17pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2035-Aug 5.000% 101.201 3.729 $30,000 Inter-dealer
1:17pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 102.543 2.797 $10,000 Inter-dealer
1:17pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 101.793 3.436 $10,000 Investor sold
1:17pm California Mun Fin Auth Multifamily Hsg Rev Green Warner Ctr-ser A-1 2056-Jun 2.950% 99.485 N/R $10,000 Investor sold
1:17pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 104.106 N/R $25,000 Investor sold
1:17pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 100.908 N/R $60,000 Investor sold
1:17pm Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj 2033-Jun 4.000% 94.300 5.002 $25,000 Investor bought
1:17pm Springfield Ill Pk Dist Alt Rev Source-ser A 2028-Dec 5.000% 104.680 2.868 $55,000 Inter-dealer
1:17pm Springfield Ill Pk Dist Alt Rev Source-ser A 2028-Dec 5.000% 104.680 2.868 $55,000 Inter-dealer
1:17pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 101.607 4.749 $40,000 Investor sold
1:17pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.439 4.120 $25,000 Investor bought
1:17pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.439 4.120 $150,000 Investor bought
1:17pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.439 4.120 $150,000 Investor bought
1:17pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.439 4.120 $1,000,000+ Investor bought
1:17pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.439 4.120 $400,000 Investor bought
1:17pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.439 4.120 $1,000,000+ Investor bought

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