Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2035-Oct 5.000% 107.511 2.860 $25,000 Inter-dealer
8:32am Tacoma Wash Elec Sys Rev 2042-Jan 5.000% 101.178 3.761 $25,000 Inter-dealer
8:32am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 110.796 2.560 $15,000 Inter-dealer
8:32am South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 107.126 2.900 $10,000 Inter-dealer
8:32am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 106.951 2.810 $10,000 Inter-dealer
8:32am Tacoma Wash Elec Sys Rev 2042-Jan 5.000% 101.178 3.761 $25,000 Investor bought
8:32am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2030-May 5.000% 109.119 2.760 $10,000 Inter-dealer
8:32am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 111.107 2.920 $50,000 Investor bought
8:32am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2038-Aug 5.000% 111.199 3.100 $30,000 Inter-dealer
8:32am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2033-Mar 5.000% 110.974 2.700 $25,000 Inter-dealer
8:32am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 106.951 2.810 $10,000 Investor bought
8:32am Deerfield Beach Fla Cap Impt Rev 2035-Dec 5.000% 105.388 3.040 $20,000 Inter-dealer
8:32am South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 107.126 2.900 $10,000 Investor bought
8:32am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 110.796 2.560 $15,000 Investor bought
8:32am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2034-Mar 5.000% 110.670 2.760 $50,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2044-Oct 5.000% 107.075 3.620 $35,000 Inter-dealer
8:32am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2035-Jul 5.000% 107.070 2.850 $10,000 Inter-dealer
8:32am Deerfield Beach Fla Cap Impt Rev 2035-Dec 5.000% 105.388 3.040 $20,000 Investor bought
8:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.119 2.760 $55,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.906 2.800 $10,000 Inter-dealer
8:32am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2035-Jul 5.000% 107.070 2.850 $10,000 Investor bought
8:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 108.990 2.790 $10,000 Inter-dealer
8:32am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2034-Jul 5.000% 109.904 2.640 $35,000 Inter-dealer
8:32am Dayton Ohio Wtr Sys Rev 2032-Dec 5.000% 110.718 2.650 $25,000 Inter-dealer
8:32am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2035-Oct 5.000% 107.511 2.860 $25,000 Investor bought
8:32am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2038-Aug 5.000% 111.199 3.100 $30,000 Investor bought
8:32am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2034-Mar 5.000% 110.670 2.760 $50,000 Investor bought
8:32am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2030-May 5.000% 109.119 2.760 $10,000 Investor bought
8:32am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2044-Oct 5.000% 107.075 3.620 $35,000 Investor bought
8:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.119 2.760 $55,000 Investor bought
8:32am Dayton Ohio Wtr Sys Rev 2032-Dec 5.000% 110.718 2.650 $25,000 Investor bought
8:32am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2033-Mar 5.000% 110.974 2.700 $25,000 Investor bought
8:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 108.990 2.790 $10,000 Investor bought
8:32am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2034-Jul 5.000% 109.904 2.640 $35,000 Investor bought
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.906 2.800 $10,000 Investor bought
8:32am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.638 4.623 $75,000 Inter-dealer
8:32am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 105.138 4.373 $75,000 Investor bought
8:32am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.659 2.055 $35,000 Investor bought
8:32am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2032-Jul 5.000% 104.870 3.500 $5,000 Inter-dealer
8:32am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2032-Jul 5.000% 104.870 3.500 $5,000 Inter-dealer
8:32am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2032-Jul 5.000% 104.970 3.470 $5,000 Investor bought
8:32am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2027-Dec 5.000% 104.522 2.539 $35,000 Investor bought
8:31am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2030-Jun 4.000% 106.002 2.547 $10,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 101.830 3.230 $210,000 Investor bought
8:31am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2027-Jun 4.000% 101.799 2.675 $25,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 101.830 3.230 $210,000 Inter-dealer
8:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 103.408 4.470 $30,000 Investor bought
8:31am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 104.306 2.373 $15,000 Inter-dealer
8:31am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 104.306 2.373 $15,000 Investor bought
8:31am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 102.081 2.826 $10,000 Investor bought

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