Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 104.551 4.668 $1,120,000+ Inter-dealer
12:51pm Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 106.551 4.422 $1,120,000+ Investor bought
12:51pm Illinois Fin Auth Rev Loc Govt Prog-brookfield 2029-Dec 5.000% 101.811 3.521 $25,000 Investor sold
12:51pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 106.980 3.679 $25,000 Investor sold
12:51pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2029-Jul 5.000% 106.069 2.769 $500,000 Inter-dealer
12:51pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2029-Jul 5.000% 106.019 2.787 $500,000 Investor sold
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 111.604 2.910 $125,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 113.004 2.675 $125,000 Investor bought
12:51pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2036-May 3.000% 91.510 4.065 $25,000 Inter-dealer
12:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.428 3.398 $25,000 Inter-dealer
12:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 102.189 4.597 $250,000 Inter-dealer
12:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.428 3.398 $25,000 Investor sold
12:51pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 103.000 4.541 $50,000 Inter-dealer
12:51pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 103.000 4.541 $50,000 Investor bought
12:51pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 103.561 3.771 $50,000 Inter-dealer
12:51pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 103.561 3.771 $50,000 Investor bought
12:51pm Cedar Park Tex Util Sys Rev Ref 2035-Aug 5.000% 113.680 3.231 $30,000 Investor bought
12:51pm Cedar Park Tex Util Sys Rev Ref 2035-Aug 5.000% 111.890 3.448 $30,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 106.605 2.441 $60,000 Investor sold
12:51pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 101.594 3.682 $50,000 Inter-dealer
12:51pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 101.524 3.696 $50,000 Investor sold
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 89.323 4.872 $10,000 Investor bought
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 89.253 4.878 $10,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 101.667 4.723 $30,000 Inter-dealer
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 89.253 4.878 $10,000 Inter-dealer
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 89.153 4.887 $10,000 Investor sold
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.167 4.478 $30,000 Investor bought
12:51pm Fort Morgan Colo Wastewater Enterprise Rev 2056-Dec 5.250% 104.139 4.735 $40,000 Inter-dealer
12:51pm Fort Morgan Colo Wastewater Enterprise Rev 2056-Dec 5.250% 103.889 4.766 $40,000 Investor sold
12:51pm Fort Morgan Colo Wastewater Enterprise Rev 2056-Dec 5.250% 104.514 4.690 $40,000 Inter-dealer
12:51pm Fort Morgan Colo Wastewater Enterprise Rev 2056-Dec 5.250% 106.354 4.471 $40,000 Investor bought
12:51pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2028-Jul 5.000% 104.738 2.366 $25,000 Inter-dealer
12:51pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2028-Jul 5.000% 104.738 2.366 $25,000 Investor sold
12:51pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2029-Apr 4.108% 99.640 4.254 $35,000 Investor bought
12:51pm University Idaho Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.374 2.550 $85,000 Investor sold
12:51pm Hillsborough Cnty Fla Util Rev 2040-Aug 3.000% 81.152 4.880 $50,000 Investor sold
12:51pm Hillsborough Cnty Fla Util Rev 2040-Aug 3.000% 81.152 4.880 $50,000 Inter-dealer
12:51pm Hillsborough Cnty Fla Util Rev 2040-Aug 3.000% 81.277 4.866 $50,000 Investor bought
12:51pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.314 5.110 $500,000 Inter-dealer
12:51pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.254 5.114 $500,000 Investor sold
12:51pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 2029-Jul 4.377% 99.739 4.474 $25,000 Inter-dealer
12:51pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 2029-Jul 4.377% 99.739 4.474 $25,000 Inter-dealer
12:51pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 2029-Jul 4.377% 99.839 4.436 $25,000 Investor bought
12:51pm Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 108.150 3.820 $30,000 Inter-dealer
12:51pm Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 108.150 3.820 $30,000 Investor bought
12:51pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2029-Mar 5.000% 106.410 2.361 $30,000 Investor bought
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.090 2.231 $30,000 Investor bought
12:51pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2037-Jun 4.097% 88.243 5.558 $20,000 Investor sold
12:51pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 85.690 4.725 $5,000 Inter-dealer
12:51pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 85.890 4.706 $5,000 Investor bought

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