Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 2050-Oct 6.907% 108.067 6.254 $50,000 Investor sold
10:14am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 103.032 6.329 $30,000 Investor sold
10:14am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 102.973 6.294 $130,000 Investor sold
10:14am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2050-Apr 7.043% 109.433 6.272 $40,000 Investor sold
10:14am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 106.664 3.682 $75,000 Investor sold
10:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 95.184 4.813 $40,000 Inter-dealer
10:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 95.184 4.813 $40,000 Inter-dealer
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 95.625 4.316 $25,000 Investor bought
10:14am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2034-Oct 5.000% 111.762 3.339 $35,000 Inter-dealer
10:14am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2034-Oct 5.000% 111.762 3.339 $35,000 Investor sold
10:14am District Columbia Rev Ref-catholic Univ Amer-ser A 2055-Oct 5.750% 104.132 5.176 $100,000 Investor bought
10:14am District Columbia Rev Ref-catholic Univ Amer-ser A 2055-Oct 5.750% 104.132 5.176 $100,000 Investor bought
10:14am District Columbia Rev Ref-catholic Univ Amer-ser A 2055-Oct 5.750% 104.132 5.176 $50,000 Investor bought
10:14am District Columbia Rev Ref-catholic Univ Amer-ser A 2055-Oct 5.750% 104.132 5.176 $50,000 Investor bought
10:14am Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 107.319 3.139 $10,000 Inter-dealer
10:14am Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 107.234 3.160 $10,000 Inter-dealer
10:14am Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 107.419 3.115 $10,000 Investor bought
10:14am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 104.472 4.319 $15,000 Investor sold
10:14am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 104.472 4.319 $15,000 Inter-dealer
10:14am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 110.454 3.359 $20,000 Investor bought
10:14am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 104.572 4.304 $15,000 Inter-dealer
10:14am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 104.472 4.319 $15,000 Inter-dealer
10:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2034-Jul 5.000% 101.319 3.495 $10,000 Investor sold
10:14am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 114.022 4.050 $500,000 Inter-dealer
10:14am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 113.962 4.054 $500,000 Investor sold
10:14am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 110.454 3.359 $20,000 Inter-dealer
10:14am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 114.022 4.050 $500,000 Investor bought
10:14am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 110.384 3.370 $20,000 Investor sold
10:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2034-Jul 5.000% 101.319 3.495 $10,000 Inter-dealer
10:14am District Columbia Rev Ref-catholic Univ Amer-ser A 2055-Oct 5.750% 104.132 5.176 $300,000 Inter-dealer
10:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 112.176 3.390 $25,000 Investor bought
10:14am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 D Coml Paper Iam 98 0000-Dec N/R 100.000 N/R $0 Investor bought
10:14am Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2030-Nov 2.500% 90.560 5.001 $100,000 Investor bought
10:14am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 102.284 2.417 $10,000 Investor bought
10:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 98.750 3.750 $10,000 Inter-dealer
10:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 98.850 3.734 $10,000 Investor bought
10:14am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 103.321 2.701 $1,000,000+ Inter-dealer
10:14am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 102.184 2.527 $10,000 Inter-dealer
10:14am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 102.184 2.527 $10,000 Inter-dealer
10:14am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.090 4.321 $10,000 Inter-dealer
10:14am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.090 4.321 $10,000 Investor sold
10:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.258 4.550 $5,000 Inter-dealer
10:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.458 4.523 $5,000 Investor bought
10:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-Jun 5.000% 104.735 4.400 $10,000 Inter-dealer
10:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-Jun 5.000% 104.485 4.431 $10,000 Inter-dealer
10:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-Jun 5.000% 104.800 4.392 $10,000 Inter-dealer
10:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-Jun 5.000% 104.800 4.392 $10,000 Investor bought
10:13am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2050-May 4.375% 88.500 5.226 $60,000 Investor bought
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 100.325 3.923 $35,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 100.325 3.923 $35,000 Inter-dealer

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