Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.480 3.365 $100,000 Investor bought
10:12am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 114.080 3.157 $510,000 Investor sold
10:12am Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2037-May 5.000% 115.785 3.108 $225,000 Investor sold
10:12am Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2037-May 5.000% 115.845 3.101 $225,000 Investor bought
10:12am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 114.140 3.150 $510,000 Investor bought
10:12am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 105.586 4.170 $2,900,000+ Investor sold
10:12am Erie Pa Wtr Auth Wtr Rev Ser B 2033-Dec 5.000% 105.631 3.196 $30,000 Inter-dealer
10:12am Erie Pa Wtr Auth Wtr Rev Ser B 2033-Dec 5.000% 105.636 3.194 $30,000 Investor bought
10:12am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 106.515 2.923 $45,000 Inter-dealer
10:12am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 106.515 2.923 $45,000 Investor sold
10:12am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 106.515 2.923 $45,000 Inter-dealer
10:12am Build Nyc Resource Corp N Y Rev Young Mens & Young Womens 2029-Dec 5.000% 106.200 3.020 $100,000 Investor bought
10:12am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.077 4.310 $2,700,000+ Inter-dealer
10:12am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.137 4.300 $2,700,000+ Inter-dealer
10:12am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2036-Jun 5.000% 113.650 3.210 $150,000 Investor bought
10:12am Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 104.771 4.400 $200,000 Inter-dealer
10:12am Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 104.871 4.388 $200,000 Investor bought
10:12am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2038-Dec 4.000% 99.211 4.082 $45,000 Investor bought
10:12am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2038-Dec 4.000% 99.211 4.082 $45,000 Inter-dealer
10:12am Build Nyc Resource Corp N Y Rev Young Mens & Young Womens 2029-Dec 5.000% 106.200 3.020 $100,000 Inter-dealer
10:12am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 112.214 3.300 $270,000 Investor bought
10:12am Hillsborough Cnty Fla Util Rev Ref 2029-Aug 5.000% 107.841 2.267 $30,000 Inter-dealer
10:12am University Calif Revs Gen-ser Bs 2033-May 5.000% 112.535 2.944 $10,000 Investor bought
10:12am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 107.671 4.075 $50,000 Investor bought
10:12am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 107.671 4.075 $50,000 Inter-dealer
10:12am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 107.606 4.082 $50,000 Investor sold
10:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 111.500 2.988 $20,000 Investor bought
10:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 111.500 2.988 $20,000 Inter-dealer
10:12am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 110.697 2.969 $15,000 Inter-dealer
10:12am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 110.697 2.969 $15,000 Investor bought
10:12am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 112.236 3.232 $50,000 Inter-dealer
10:12am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 112.236 3.232 $50,000 Inter-dealer
10:12am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2047-Oct 4.125% 93.973 4.572 $100,000 Investor bought
10:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 95.735 4.336 $25,000 Investor bought
10:11am University Calif Revs Gen-ser Cf 2033-Nov 5.000% 112.934 3.006 $10,000 Investor bought
10:11am Hillsborough Cnty Fla Util Rev Ref 2029-Aug 5.000% 107.841 2.267 $30,000 Investor bought
10:11am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2047-Oct 4.125% 93.873 4.580 $100,000 Inter-dealer
10:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.842 4.665 $30,000 Inter-dealer
10:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.942 4.626 $30,000 Investor bought
10:11am Utah St Univ Rev Taxable-resh 2046-Dec 4.750% 80.000 6.543 $10,000 Inter-dealer
10:11am Utah St Univ Rev Taxable-resh 2046-Dec 4.750% 79.750 6.569 $10,000 Inter-dealer
10:11am Utah St Univ Rev Taxable-resh 2046-Dec 4.750% 79.685 6.576 $10,000 Inter-dealer
10:11am Utah St Univ Rev Taxable-resh 2046-Dec 4.750% 78.685 6.682 $10,000 Investor sold
10:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2056-Nov 2.600% 62.780 5.000 $65,000 Investor bought
10:11am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 100.879 4.513 $5,000 Investor bought
10:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 110.460 3.292 $65,000 Investor bought
10:11am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 98.401 4.735 $5,000 Inter-dealer
10:11am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 98.901 4.700 $5,000 Inter-dealer
10:11am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 100.240 4.963 $25,000 Inter-dealer
10:11am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 100.240 4.963 $25,000 Inter-dealer

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