Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 109.832 3.633 $15,000 Inter-dealer
9:11am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2039-Oct 5.000% 103.367 4.002 $10,000 Investor bought
9:11am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 108.982 2.574 $5,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 110.032 3.607 $15,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 New Subser A-1 Coml Paper Iam 7 0000-Dec N/R 100.000 N/R $0 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 105.808 2.419 $25,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 84.822 5.150 $10,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 89.255 4.961 $20,000 Investor bought
9:10am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2029-Oct 5.000% 102.200 3.062 $5,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 89.105 4.976 $20,000 Investor sold
9:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 102.433 2.521 $50,000 Investor sold
9:10am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 106.659 2.613 $5,000 Inter-dealer
9:10am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 106.659 2.613 $5,000 Investor bought
9:10am University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 94.211 4.516 $10,000 Inter-dealer
9:10am University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 94.211 4.516 $10,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.582 3.563 $10,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.382 3.624 $10,000 Investor sold
9:10am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 94.063 4.619 $35,000 Inter-dealer
9:10am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 94.148 4.610 $35,000 Investor bought
9:10am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.281 2.624 $15,000 Investor bought
9:10am Illinois Hsg Dev Auth Multifamily Hsg Rev South Shore Hhdc 2027-Feb 5.000% 100.979 N/R $60,000 Inter-dealer
9:10am Illinois Hsg Dev Auth Multifamily Hsg Rev South Shore Hhdc 2027-Feb 5.000% 100.979 N/R $60,000 Investor bought
9:10am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 103.080 4.593 $155,000 Investor bought
9:10am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 103.080 4.593 $155,000 Inter-dealer
9:10am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 101.740 3.058 $50,000 Investor bought
9:10am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 101.640 3.168 $50,000 Inter-dealer
9:10am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.680 5.024 $50,000 Investor bought
9:10am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2035-Aug 5.000% 108.116 3.229 $25,000 Investor bought
9:10am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2035-Aug 5.000% 108.016 3.250 $25,000 Inter-dealer
9:10am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2035-Aug 5.000% 107.766 3.302 $25,000 Inter-dealer
9:10am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.352 5.930 $5,000,000+ Investor sold
9:10am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 81.267 5.336 $15,000 Inter-dealer
9:10am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 81.267 5.336 $15,000 Inter-dealer
9:10am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 6.500% 103.988 5.960 $1,500,000+ Investor sold
9:10am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 99.607 5.024 $30,000 Investor bought
9:10am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2048-Sep 4.650% 95.775 4.959 $100,000 Investor bought
9:10am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.225 4.959 $5,000,000+ Inter-dealer
9:10am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 98.107 5.118 $30,000 Inter-dealer
9:10am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.249 4.955 $5,000,000+ Inter-dealer
9:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.637 4.041 $20,000 Inter-dealer
9:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.637 4.041 $20,000 Inter-dealer
9:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.737 4.030 $20,000 Investor bought
9:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.567 4.049 $20,000 Investor sold
9:10am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.580 4.401 $50,000 Investor bought
9:10am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.580 4.401 $75,000 Investor bought
9:10am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.580 4.401 $100,000 Investor bought
9:10am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.580 4.401 $225,000 Inter-dealer
9:10am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.520 4.463 $225,000 Inter-dealer
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 107.371 4.515 $75,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 105.271 4.787 $75,000 Inter-dealer

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