Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 103.635 4.518 $10,000 Investor sold
10:20am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2048-Jul 4.000% 82.501 5.331 $15,000 Inter-dealer
10:20am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2034-Jul 4.000% 100.795 3.848 $10,000 Investor sold
10:20am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2034-Jul 4.000% 100.795 3.848 $10,000 Inter-dealer
10:20am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2048-Jul 4.000% 82.501 5.331 $15,000 Investor sold
10:20am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 87.230 5.052 $30,000 Investor sold
10:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 103.635 4.518 $10,000 Inter-dealer
10:20am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2036-Jul 5.000% 109.198 3.874 $10,000 Inter-dealer
10:20am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2036-Jul 5.000% 109.198 3.874 $10,000 Investor sold
10:20am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 87.230 5.052 $30,000 Inter-dealer
10:20am Texas St Univ Sys Fing Rev Ref-sys-ser A 2037-Mar 3.000% 82.927 4.949 $10,000 Investor sold
10:20am Texas St Univ Sys Fing Rev Ref-sys-ser A 2037-Mar 3.000% 82.927 4.949 $10,000 Inter-dealer
10:20am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Nov 3.125% 92.615 4.192 $35,000 Investor sold
10:20am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Nov 3.125% 92.695 4.180 $35,000 Inter-dealer
10:20am District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 105.932 4.056 $15,000 Inter-dealer
10:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 102.402 4.659 $15,000 Inter-dealer
10:20am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 105.453 4.308 $10,000 Inter-dealer
10:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 110.182 3.620 $15,000 Inter-dealer
10:20am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2037-Dec 4.000% 96.301 4.391 $30,000 Inter-dealer
10:20am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2037-Dec 4.000% 96.301 4.391 $30,000 Investor sold
10:20am District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 105.932 4.056 $15,000 Investor sold
10:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 110.182 3.620 $15,000 Investor sold
10:20am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 105.453 4.308 $10,000 Investor sold
10:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 102.402 4.659 $15,000 Investor sold
10:20am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2032-Aug 3.250% 95.567 3.982 $10,000 Inter-dealer
10:20am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2032-Aug 3.250% 95.567 3.982 $10,000 Investor sold
10:20am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2037-Jul 4.000% 100.755 3.830 $55,000 Inter-dealer
10:20am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2037-Jul 4.000% 100.675 3.848 $55,000 Investor sold
10:20am Los Angeles Cnty Calif Dev Auth Gen Rev 2036-Sep 5.000% 108.369 3.649 $70,000 Inter-dealer
10:20am Los Angeles Cnty Calif Dev Auth Gen Rev 2036-Sep 5.000% 108.289 3.661 $70,000 Investor sold
10:20am Itasca Ill Ref-alt Rev Source-ser A 2037-Feb 3.000% 84.121 4.814 $100,000 Inter-dealer
10:20am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 109.972 3.796 $30,000 Investor sold
10:20am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2038-Jun 5.000% 106.656 4.097 $50,000 Investor sold
10:20am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 68.899 5.540 $75,000 Investor sold
10:20am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 110.052 3.787 $30,000 Inter-dealer
10:20am Itasca Ill Ref-alt Rev Source-ser A 2037-Feb 3.000% 84.041 4.824 $100,000 Investor sold
10:20am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 68.979 5.531 $75,000 Inter-dealer
10:20am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2038-Jun 5.000% 106.736 4.087 $50,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.286 4.800 $95,000 Inter-dealer
10:20am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 99.200 5.303 $200,000 Inter-dealer
10:20am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 99.200 5.303 $200,000 Inter-dealer
10:20am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 99.300 5.296 $200,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.968 4.245 $5,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.526 4.178 $50,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.489 4.182 $45,000 Investor sold
10:20am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 91.804 4.800 $100,000 Inter-dealer
10:20am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 91.744 4.806 $100,000 Inter-dealer
10:20am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 92.148 4.765 $100,000 Inter-dealer
10:20am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 93.098 4.668 $100,000 Investor bought
10:20am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 100.387 5.132 $600,000 Investor sold

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