Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Mesa Ariz Util Sys Rev Obligs-ser B 2045-Jul 5.000% 99.335 5.055 $25,000 Investor bought
9:30am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 107.302 3.673 $50,000 Investor bought
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 108.640 3.494 $40,000 Investor bought
9:30am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 102.594 3.717 $15,000 Investor sold
9:30am Broward Cnty Fla Arpt Sys Rev Amt-ser A-bam-tcrs 2044-Oct 4.000% 79.697 5.840 $50,000 Investor bought
9:30am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 103.390 3.391 $100,000 Investor sold
9:30am Illinois Fin Auth Rev Iam Tax Exempt Coml Paper 3/a2 Coml Paper Iam 34 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2033-Dec 5.000% 106.854 3.889 $125,000 Investor bought
9:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 100.700 4.903 $20,000 Investor bought
9:30am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 98.848 5.129 $30,000 Investor bought
9:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 93.033 4.821 $25,000 Investor sold
9:30am University South Ala Univ Revs Facs 2036-Apr 4.000% 92.560 4.996 $20,000 Investor sold
9:30am Clemson Univ S C Higher Ed Rev Ser A 2045-May 5.000% 100.482 4.930 $40,000 Investor bought
9:30am Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Five Veranda 2051-May 4.000% 72.000 6.245 $50,000 Investor bought
9:30am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 80.270 5.540 $275,000 Inter-dealer
9:30am Mesa Ariz Util Sys Rev Obligs-ser B 2045-Jul 5.000% 99.255 5.061 $25,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.592 3.850 $175,000 Investor bought
9:30am Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 107.571 3.903 $150,000 Investor bought
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 109.530 3.250 $110,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2048-Dec 5.250% 100.620 5.159 $25,000 Investor sold
9:30am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 105.190 3.961 $45,000 Investor sold
9:30am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2045-May 5.000% 97.961 5.172 $175,000 Investor sold
9:30am University Ark Univ Rev Ref & Impt-various Facs 2030-Nov 5.000% 104.929 3.676 $75,000 Investor sold
9:30am Broward Cnty Fla Arpt Sys Rev Amt-ser A-bam-tcrs 2044-Oct 4.000% 79.697 5.840 $50,000 Inter-dealer
9:30am Illinois Fin Auth Rev Iam Tax Exempt Coml Paper 3/a2 Coml Paper Iam 34 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2042-Apr 5.250% 103.076 4.842 $100,000 Inter-dealer
9:30am Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2042-Apr 5.250% 103.076 4.842 $100,000 Investor sold
9:30am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 107.797 3.332 $50,000 Investor sold
9:30am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 98.781 5.137 $30,000 Investor sold
9:30am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 107.797 3.332 $50,000 Inter-dealer
9:30am Texas St Univ Sys Fing Rev Ref-ser A 2045-Mar 5.000% 100.006 4.999 $150,000 Investor sold
9:30am Canton Ga Wtr & Swr Rev 2029-May 5.000% 103.481 3.555 $55,000 Investor sold
9:30am California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 106.320 4.223 $75,000 Investor sold
9:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 103.628 3.420 $25,000 Investor sold
9:30am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2034-Dec 5.000% 107.502 3.913 $50,000 Investor sold
9:30am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2034-Dec 5.000% 107.502 3.913 $50,000 Inter-dealer
9:30am New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2030-Jul 5.000% 104.591 3.663 $100,000 Investor sold
9:30am New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2030-Jul 5.000% 104.591 3.663 $100,000 Inter-dealer
9:30am Monrovia Calif Fing Auth Lease Rev Cap Projs 2032-Dec 5.000% 107.440 3.633 $100,000 Investor sold
9:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 105.406 3.932 $120,000 Inter-dealer
9:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 105.406 3.932 $120,000 Investor sold
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2043-Oct 5.000% 99.850 5.013 $15,000 Investor sold
9:30am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 4.000% 87.327 5.224 $20,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.820 3.936 $25,000 Investor sold
9:30am Bethlehem Pa Auth Wtr Rev Gtd 2032-Nov 5.000% 104.899 3.695 $25,000 Investor bought
9:30am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 105.061 3.930 $5,000 Investor bought
9:30am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2029-Dec 4.137% 94.988 5.915 $10,000 Investor sold
9:30am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2029-Dec 4.137% 94.988 5.915 $10,000 Inter-dealer
9:30am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2029-Dec 4.137% 95.056 5.890 $10,000 Inter-dealer
9:30am Bethlehem Pa Auth Wtr Rev Gtd 2032-Nov 5.000% 104.799 3.721 $25,000 Inter-dealer

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