Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 112.952 3.344 $70,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 110.302 3.455 $55,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 108.302 3.741 $10,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 108.852 3.729 $180,000 Investor sold
2:33pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 107.003 2.664 $105,000 Investor sold
2:33pm New York St Twy Auth Gen Rev Ser P 2030-Jan 5.000% 108.366 2.581 $35,000 Investor sold
2:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 112.544 2.670 $335,000 Investor bought
2:33pm Massachusetts St Dev Fin Agy Rev Broad Inst 2030-Apr 5.000% 102.610 3.075 $15,000 Investor sold
2:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2028-Dec 5.000% 106.430 2.399 $80,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.951 4.117 $50,000 Inter-dealer
2:33pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.650 2.928 $45,000 Investor sold
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 104.830 2.861 $10,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.771 4.000 $50,000 Investor bought
2:33pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 107.713 2.870 $25,000 Investor sold
2:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2029-Jul 5.000% 107.047 2.650 $20,000 Investor bought
2:33pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2037-Jan 5.000% 111.493 3.287 $30,000 Investor bought
2:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2029-Jul 5.000% 106.987 2.669 $20,000 Investor sold
2:33pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2037-Jan 5.000% 111.433 3.296 $30,000 Investor sold
2:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.692 3.090 $25,000 Inter-dealer
2:33pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 106.886 2.756 $45,000 Investor sold
2:33pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 109.973 2.772 $10,000 Investor sold
2:33pm University Colo Enterprise Sys Rev Ref-ser C-4 2029-Jun 5.000% 106.617 2.733 $55,000 Investor sold
2:33pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 106.810 2.726 $15,000 Investor sold
2:33pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 105.163 2.601 $20,000 Investor sold
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.093 2.898 $15,000 Investor sold
2:33pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 104.380 2.800 $15,000 Investor sold
2:33pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2034-Nov 5.000% 106.733 3.381 $25,000 Investor sold
2:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.692 3.090 $25,000 Investor sold
2:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 112.519 2.674 $335,000 Investor sold
2:33pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 109.679 3.117 $50,000 Investor sold
2:33pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 109.719 3.109 $50,000 Inter-dealer
2:33pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 107.328 2.436 $70,000 Investor sold
2:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 108.824 2.734 $35,000 Investor bought
2:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 108.725 2.758 $35,000 Investor sold
2:33pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2034-Nov 5.000% 106.733 3.381 $25,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 111.524 3.370 $40,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 111.524 3.370 $40,000 Inter-dealer
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.441 3.087 $10,000 Investor sold
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 113.317 3.256 $20,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.501 3.079 $10,000 Investor bought
2:33pm Michigan St Univ Revs Gen-ser A 2034-Feb 5.000% 113.975 2.972 $10,000 Investor bought
2:33pm Michigan St Univ Revs Gen-ser A 2034-Feb 5.000% 113.915 2.980 $10,000 Investor sold
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 113.377 3.249 $20,000 Inter-dealer
2:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Dec 5.000% 105.448 2.783 $15,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 108.916 3.575 $395,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 109.791 3.602 $125,000 Investor sold
2:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2029-Jul 5.000% 107.754 2.425 $85,000 Investor sold
2:33pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2035-Jun 5.000% 111.209 3.213 $45,000 Investor sold
2:33pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2028-Jul 5.000% 104.296 2.920 $25,000 Investor sold
2:33pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2033-Jun 5.000% 111.500 2.564 $100,000 Investor sold

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