Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 104.553 4.325 $60,000 Inter-dealer
10:20am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Feb 5.000% 104.570 4.173 $65,000 Investor sold
10:20am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 104.050 4.422 $80,000 Investor sold
10:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 107.390 3.747 $10,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 3.250% 88.537 5.284 $5,000 Investor sold
10:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 103.950 4.391 $360,000 Investor sold
10:20am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2031-Jul 5.000% 104.570 3.932 $20,000 Investor sold
10:20am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2035-May 5.000% 104.987 4.125 $100,000 Investor sold
10:20am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2034-Jul 5.000% 105.870 4.106 $20,000 Investor sold
10:20am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 104.330 3.829 $15,000 Investor sold
10:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 103.770 4.473 $20,000 Investor sold
10:20am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2031-Sep 5.000% 104.470 3.986 $315,000 Investor sold
10:20am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2035-Sep 5.000% 104.940 4.325 $140,000 Investor sold
10:20am California Health Facs Fing Auth Rev Sutter Health-ser A 2049-Nov 5.250% 101.102 5.108 $10,000 Inter-dealer
10:20am California Health Facs Fing Auth Rev Sutter Health-ser A 2049-Nov 5.250% 101.202 5.096 $10,000 Investor bought
10:20am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 105.102 4.215 $35,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 104.553 4.325 $60,000 Investor sold
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2038-Mar 5.000% 102.802 4.614 $35,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Nov 5.000% 105.252 4.294 $10,000 Investor sold
10:20am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 101.453 4.834 $30,000 Investor sold
10:20am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2029-Dec 5.000% 102.510 3.773 $15,000 Investor sold
10:20am Manatee Cnty Fla Rev Impt 2033-Oct 5.000% 105.210 4.134 $10,000 Investor sold
10:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 2035-Jul 5.000% 103.940 4.450 $70,000 Investor sold
10:20am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 104.504 4.290 $15,000 Investor bought
10:20am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 104.075 4.303 $15,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2032-Jul 5.000% 105.410 3.942 $15,000 Investor sold
10:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2035-May 3.000% 87.750 4.758 $150,000 Investor bought
10:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 96.602 5.489 $20,000 Inter-dealer
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2035-Jul 5.000% 105.102 4.124 $30,000 Inter-dealer
10:20am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 104.582 4.363 $90,000 Inter-dealer
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2036-Jul 5.000% 106.752 4.149 $15,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 84.102 5.606 $15,000 Inter-dealer
10:20am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 102.802 4.684 $20,000 Inter-dealer
10:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 104.530 3.941 $40,000 Investor sold
10:20am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 103.900 4.126 $10,000 Investor sold
10:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 104.980 4.237 $55,000 Investor sold
10:20am Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 105.640 4.108 $15,000 Investor sold
10:20am Grand Rapids Mich Wtr Supply Sys Rev Ref 2035-Jan 5.000% 104.660 4.321 $15,000 Investor sold
10:20am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2034-Jul 5.000% 105.420 4.172 $95,000 Investor sold
10:20am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 106.000 4.007 $40,000 Investor sold
10:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 107.800 3.667 $30,000 Investor sold
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 98.682 4.151 $50,000 Investor bought
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2035-Jul 5.000% 105.102 4.124 $30,000 Investor sold
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2036-Jul 5.000% 106.752 4.149 $15,000 Investor sold
10:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 96.602 5.489 $20,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 84.102 5.606 $15,000 Investor sold
10:20am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 102.802 4.684 $20,000 Investor sold
10:20am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 104.582 4.363 $90,000 Investor sold
10:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 108.470 3.840 $35,000 Investor sold
10:20am Gainesville Ga Wtr & Sew Rev 2032-Nov 5.000% 105.740 3.933 $30,000 Investor sold

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