Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 105.188 4.051 $10,000 Inter-dealer
10:44am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2033-May 5.000% 102.839 4.420 $25,000 Investor sold
10:44am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2033-May 5.000% 102.839 4.420 $25,000 Inter-dealer
10:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 89.002 5.055 $10,000 Inter-dealer
10:44am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 100.058 4.891 $100,000 Investor sold
10:44am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 99.742 5.025 $50,000 Investor sold
10:44am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2034-Jan 5.000% 103.033 4.504 $250,000 Investor sold
10:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 101.160 4.537 $290,000 Investor sold
10:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 88.902 5.065 $10,000 Investor sold
10:44am Jea Fla Elec Sys Rev Ser Three-a 2038-Oct 5.000% 100.746 4.892 $110,000 Investor bought
10:44am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2033-Jun 5.000% 105.771 4.004 $5,000 Inter-dealer
10:44am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 106.247 4.114 $25,000 Investor sold
10:44am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 106.307 4.106 $25,000 Investor bought
10:44am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Dec 5.000% 101.752 4.144 $20,000 Investor sold
10:44am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 93.510 5.577 $330,000 Investor sold
10:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 93.430 5.628 $5,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 102.586 4.490 $20,000 Investor sold
10:44am South Bend Ind Redev Auth Lease Rev Rental-ser A 2033-Aug 5.000% 100.581 4.891 $25,000 Investor sold
10:44am South Bend Ind Redev Auth Lease Rev Rental-ser A 2033-Aug 5.000% 100.731 4.863 $25,000 Investor bought
10:44am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 93.073 5.644 $5,000 Investor bought
10:44am Illinois Fin Auth Rev Univ Chicago-ser A 2033-May 5.000% 102.847 4.497 $10,000 Inter-dealer
10:44am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 92.773 5.673 $5,000 Inter-dealer
10:44am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Jun 5.000% 100.122 4.919 $20,000 Inter-dealer
10:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 102.121 4.723 $120,000 Inter-dealer
10:44am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 92.773 5.673 $5,000 Investor sold
10:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 105.188 4.051 $10,000 Investor bought
10:44am Illinois Fin Auth Rev Univ Chicago-ser A 2033-May 5.000% 102.847 4.497 $10,000 Investor sold
10:44am University N Mex Univ Revs Sys Impt 2030-Jun 5.000% 103.844 3.865 $225,000 Investor bought
10:44am Pensacola Fla Arpt Rev Amt 2044-Oct 5.250% 94.888 5.708 $15,000 Investor sold
10:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2041-May 5.000% 100.304 4.959 $45,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 100.755 4.499 $10,000 Inter-dealer
10:44am University Calif Revs Gen-ser Cg 2040-May 5.250% 103.040 4.940 $45,000 Inter-dealer
10:44am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2031-Jun 5.000% 104.521 3.930 $10,000 Inter-dealer
10:44am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2038-Jul 5.000% 98.098 5.218 $20,000 Investor sold
10:44am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2036-Aug 5.000% 102.772 4.645 $15,000 Inter-dealer
10:44am University Calif Revs Gen-ser Cg 2040-May 5.250% 102.980 4.946 $45,000 Investor sold
10:44am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2036-Aug 5.000% 102.712 4.652 $15,000 Investor sold
10:44am Modesto Calif Irr Dist Elec Rev Ref 2036-Oct 5.000% 103.777 4.526 $15,000 Investor sold
10:44am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2038-Jul 5.000% 98.158 5.211 $20,000 Inter-dealer
10:44am Modesto Calif Irr Dist Elec Rev Ref 2036-Oct 5.000% 103.837 4.519 $15,000 Investor bought
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 100.695 4.538 $10,000 Investor sold
10:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 101.911 4.398 $5,000 Investor sold
10:44am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2030-Jun 5.000% 103.553 3.949 $20,000 Investor sold
10:44am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 94.886 5.350 $405,000 Investor sold
10:44am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 93.525 5.710 $5,000 Inter-dealer
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.000% 98.880 5.100 $25,000 Inter-dealer
10:44am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 99.936 5.130 $5,000 Investor sold
10:44am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 99.936 5.130 $5,000 Inter-dealer
10:44am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 93.275 5.729 $5,000 Investor sold
10:44am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2036-Jun 5.000% 103.915 4.317 $75,000 Inter-dealer

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