Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 100.856 3.404 $100,000 Investor sold
12:16pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.800 4.295 $100,000 Investor bought
12:16pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 101.655 3.364 $20,000 Investor bought
12:16pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 101.555 3.402 $20,000 Inter-dealer
12:16pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 101.555 3.402 $20,000 Inter-dealer
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.300% 100.000 N/R $1,000,000+ Investor bought
12:16pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.076 4.311 $30,000 Inter-dealer
12:16pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.076 4.311 $30,000 Investor bought
12:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.534 4.804 $5,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 102.534 4.083 $5,000 Investor bought
12:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.234 4.913 $5,000 Investor sold
12:16pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.252 N/R $5,000 Inter-dealer
12:16pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.751 N/R $5,000 Investor sold
12:16pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.452 N/R $5,000 Inter-dealer
12:16pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.252 N/R $5,000 Inter-dealer
12:16pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 5.000% 109.469 3.310 $100,000 Investor bought
12:16pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 102.129 N/R $10,000 Inter-dealer
12:16pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 101.619 N/R $10,000 Investor sold
12:16pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 102.129 N/R $10,000 Inter-dealer
12:16pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 102.129 N/R $10,000 Inter-dealer
12:16pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 96.172 4.270 $135,000 Inter-dealer
12:16pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 98.072 4.134 $135,000 Investor bought
12:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 96.053 4.310 $25,000 Investor bought
12:16pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.750 4.512 $30,000 Inter-dealer
12:16pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 98.800 4.574 $550,000 Investor sold
12:16pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 99.000 4.435 $30,000 Investor bought
12:16pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.600 4.521 $30,000 Investor sold
12:16pm Delaware Riv & Bay Auth Del Rev Ref 2034-Jan 5.000% 109.876 3.076 $10,000 Investor sold
12:16pm University Calif Revs Gen-ser Ar 2028-May 5.000% 100.000 4.879 $30,000 Investor sold
12:15pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 101.504 4.386 $125,000 Inter-dealer
12:15pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.750 4.512 $40,000 Inter-dealer
12:15pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 99.000 4.435 $40,000 Investor bought
12:15pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.600 4.521 $40,000 Investor sold
12:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 93.310 4.549 $15,000 Inter-dealer
12:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 2.410% 100.000 N/R $0 Investor sold
12:15pm University Calif Revs Gen-ser Ar 2028-May 5.000% 100.000 4.879 $50,000 Investor sold
12:15pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 75.216 5.052 $60,000 Inter-dealer
12:15pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.478 2.756 $30,000 Investor bought
12:15pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.378 2.845 $30,000 Inter-dealer
12:15pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 101.892 N/R $1,000,000+ Investor bought
12:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 103.596 4.683 $25,000 Inter-dealer
12:15pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 74.650 7.145 $25,000 Inter-dealer
12:15pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 74.650 7.145 $25,000 Investor sold
12:15pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2055-Dec 4.000% 93.991 4.364 $25,000 Investor bought
12:15pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 101.892 N/R $1,000,000+ Inter-dealer
12:15pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 101.892 N/R $1,000,000+ Inter-dealer
12:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 88.290 4.515 $15,000 Inter-dealer
12:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 88.290 4.515 $15,000 Investor bought
12:15pm University Calif Revs Gen-ser Cc 2037-May 5.000% 113.052 3.311 $10,000 Investor sold
12:15pm University Calif Revs Gen-ser Cc 2037-May 5.000% 113.620 3.243 $10,000 Inter-dealer

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