Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 112.139 2.040 $25,000 Inter-dealer
8:12am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 112.139 2.040 $25,000 Investor bought
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.157 4.968 $25,000 Investor bought
8:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.579 4.320 $5,000 Inter-dealer
8:12am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 98.043 4.244 $25,000 Inter-dealer
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.157 4.968 $10,000 Investor bought
8:12am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 98.088 4.238 $25,000 Investor bought
8:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.579 4.320 $5,000 Investor bought
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.157 4.968 $90,000 Investor bought
8:12am University Wash Univ Revs Gen-ser A 2041-Apr 5.000% 104.795 4.328 $25,000 Inter-dealer
8:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 102.868 4.587 $5,000 Investor bought
8:12am University Wash Univ Revs Gen-ser A 2041-Apr 5.000% 104.795 4.328 $25,000 Investor bought
8:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 113.820 3.201 $5,000 Inter-dealer
8:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 102.568 4.630 $5,000 Investor sold
8:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 4.000% 94.500 4.573 $5,000 Investor bought
8:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 113.820 3.201 $5,000 Investor bought
8:12am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 101.529 2.840 $35,000 Investor bought
8:12am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 101.529 2.840 $35,000 Inter-dealer
8:12am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 100.770 3.466 $15,000 Investor bought
8:12am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 108.953 2.110 $5,000 Inter-dealer
8:12am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 108.953 2.110 $5,000 Investor bought
8:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.461 2.123 $15,000 Investor bought
8:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.320 2.186 $5,000 Investor bought
8:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 107.880 2.170 $5,000 Investor bought
8:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 107.880 2.170 $5,000 Inter-dealer
8:12am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 111.200 2.050 $20,000 Investor bought
8:12am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2047-May 5.000% 100.747 4.868 $15,000 Investor bought
8:12am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 93.748 4.570 $5,000 Investor bought
8:12am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 4.000% 102.200 3.037 $5,000 Investor bought
8:12am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 91.910 4.746 $5,000 Inter-dealer
8:12am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 91.910 4.746 $5,000 Inter-dealer
8:12am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 104.656 2.227 $20,000 Inter-dealer
8:12am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 104.656 2.227 $20,000 Investor bought
8:12am California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 104.030 2.590 $5,000 Investor bought
8:12am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 96.501 5.251 $50,000 Investor bought
8:12am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.649 2.231 $5,000 Inter-dealer
8:12am Clemson Univ S C Univ Revs Athletic Facs 2045-May 4.000% 87.430 5.010 $5,000 Inter-dealer
8:12am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.649 2.231 $5,000 Investor bought
8:12am Clemson Univ S C Univ Revs Athletic Facs 2045-May 4.000% 87.630 4.993 $5,000 Investor bought
8:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 100.762 3.870 $15,000 Investor bought
8:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 100.762 3.870 $15,000 Inter-dealer
8:12am Herriman City Utah Sales & Franchise Tax Rev 2042-Aug 5.000% 103.586 4.530 $200,000 Investor bought
8:11am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.175 4.948 $5,000 Investor bought
8:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 102.900 -33.467 $15,000 Investor bought
8:11am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 84.660 5.226 $10,000 Investor bought
8:11am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.000 4.895 $10,000 Investor bought
8:11am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.755 5.020 $10,000 Inter-dealer
8:11am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.505 5.041 $10,000 Inter-dealer
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 92.031 4.730 $40,000 Inter-dealer
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 92.981 4.654 $40,000 Investor bought

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