Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2038-Oct 5.000% 109.343 3.873 $40,000 Inter-dealer
12:35pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 106.738 4.032 $50,000 Inter-dealer
12:35pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 83.226 4.715 $10,000 Inter-dealer
12:35pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 105.488 4.231 $20,000 Investor sold
12:35pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 83.151 4.724 $10,000 Investor sold
12:35pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2032-Sep 5.000% 101.229 -10.452 $600,000 Investor sold
12:35pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2036-Apr 5.000% 110.207 3.608 $45,000 Inter-dealer
12:35pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 105.588 4.218 $20,000 Inter-dealer
12:35pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 105.752 4.071 $15,000 Inter-dealer
12:35pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2036-Apr 5.000% 110.118 3.620 $45,000 Investor sold
12:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2041-May 5.000% 105.608 4.224 $50,000 Investor sold
12:35pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 110.193 3.652 $15,000 Inter-dealer
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.428 3.806 $15,000 Inter-dealer
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.428 3.806 $15,000 Investor sold
12:35pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2040-Jul 5.000% 108.890 3.806 $85,000 Inter-dealer
12:35pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 105.652 4.087 $15,000 Investor sold
12:35pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 105.302 4.210 $55,000 Investor sold
12:35pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2041-Oct 5.000% 106.438 3.806 $65,000 Investor sold
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 85.910 5.106 $10,000 Investor sold
12:35pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 105.375 4.199 $55,000 Inter-dealer
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 85.985 5.099 $10,000 Inter-dealer
12:35pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2041-Oct 5.000% 106.438 3.806 $65,000 Inter-dealer
12:35pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 108.028 3.908 $10,000 Investor sold
12:35pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 110.193 3.652 $15,000 Investor sold
12:35pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2040-Jul 5.000% 108.890 3.806 $85,000 Investor sold
12:35pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 108.028 3.908 $10,000 Inter-dealer
12:35pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2039-May 5.000% 106.369 3.907 $10,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 101.346 2.981 $10,000 Inter-dealer
12:35pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2039-May 5.000% 106.369 3.907 $10,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 101.346 2.981 $10,000 Investor sold
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.039 2.816 $25,000 Investor sold
12:35pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 107.410 3.547 $20,000 Investor sold
12:35pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 103.920 4.099 $20,000 Investor sold
12:35pm Burbank Calif Wtr & Pwr Elec Rev 2038-Jun 5.000% 106.726 3.455 $40,000 Investor sold
12:35pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2041-Jan 5.000% 102.450 4.206 $45,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.501 3.118 $185,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.501 3.118 $185,000 Investor bought
12:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 109.793 3.583 $45,000 Investor sold
12:35pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2041-Apr 5.000% 103.419 4.556 $40,000 Investor sold
12:35pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2041-Nov 5.000% 108.118 3.937 $250,000 Investor sold
12:35pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2041-Nov 5.000% 108.118 3.937 $250,000 Inter-dealer
12:35pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2041-Apr 5.000% 103.494 4.546 $40,000 Inter-dealer
12:35pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 105.533 4.165 $25,000 Investor sold
12:35pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2041-Dec 5.000% 107.744 3.836 $20,000 Investor sold
12:35pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2028-Aug 5.000% 104.090 2.849 $10,000 Investor sold
12:35pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.258 2.789 $75,000 Investor sold
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2035-Feb 5.000% 105.210 3.395 $10,000 Investor sold
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2035-Feb 5.000% 105.285 3.373 $10,000 Inter-dealer
12:35pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2041-Dec 5.000% 107.744 3.836 $20,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 107.912 3.695 $25,000 Inter-dealer

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