Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 105.832 3.888 $60,000 Investor sold
1:29pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 101.173 4.850 $150,000 Investor bought
1:29pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 101.173 4.850 $150,000 Inter-dealer
1:29pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 107.291 2.622 $100,000 Investor sold
1:29pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2032-Jan 5.000% 110.949 3.138 $15,000 Investor bought
1:29pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2032-Jan 5.000% 110.699 3.178 $15,000 Investor sold
1:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2042-Mar 5.000% 102.712 4.100 $30,000 Investor bought
1:29pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2037-Jul 5.000% 106.491 3.937 $40,000 Investor sold
1:29pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2037-Jul 5.000% 106.741 3.897 $40,000 Inter-dealer
1:29pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 91.950 9.203 $25,000 Inter-dealer
1:29pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 91.950 9.203 $25,000 Investor sold
1:29pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2031-Jun 5.000% 107.132 3.438 $10,000 Investor bought
1:29pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2031-Jun 5.000% 106.882 3.490 $10,000 Investor sold
1:29pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 107.441 2.575 $100,000 Inter-dealer
1:29pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 107.641 2.513 $100,000 Inter-dealer
1:29pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 107.641 2.513 $100,000 Investor bought
1:29pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 105.848 4.152 $25,000 Investor sold
1:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.414 5.109 $90,000 Investor sold
1:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.539 5.100 $90,000 Inter-dealer
1:29pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 106.098 4.117 $25,000 Investor bought
1:29pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 85.679 5.546 $35,000 Investor bought
1:29pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 100.369 5.180 $5,000,000+ Investor sold
1:29pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 85.477 4.914 $10,000 Investor sold
1:29pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 85.727 4.887 $10,000 Investor bought
1:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 102.000 4.735 $25,000 Investor bought
1:29pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ref-taxable 2027-May 4.330% 99.798 4.440 $5,000 Inter-dealer
1:29pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ref-taxable 2027-May 4.330% 99.898 4.385 $5,000 Inter-dealer
1:29pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ref-taxable 2027-May 4.330% 99.898 4.385 $5,000 Investor bought
1:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2034-Jul 4.250% 101.525 3.983 $50,000 Inter-dealer
1:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2034-Jul 4.250% 101.525 3.983 $50,000 Inter-dealer
1:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2034-Jul 4.250% 102.728 3.776 $50,000 Investor bought
1:29pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 2043-Sep 5.000% 100.071 4.609 $25,000 Investor sold
1:29pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2031-Jun 2.864% 89.613 4.891 $40,000 Inter-dealer
1:29pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2031-Jun 2.864% 89.363 4.943 $40,000 Inter-dealer
1:29pm South Gate Calif Util Auth Wtr Rev Ref-ser A 2034-Oct 4.000% 99.690 4.040 $85,000 Inter-dealer
1:29pm South Gate Calif Util Auth Wtr Rev Ref-ser A 2034-Oct 4.000% 99.565 4.056 $85,000 Inter-dealer
1:29pm University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 98.011 4.208 $10,000 Investor sold
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 101.942 3.700 $75,000 Investor bought
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 100.879 4.800 $50,000 Inter-dealer
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.129 4.520 $50,000 Investor bought
1:29pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 106.848 2.863 $80,000 Inter-dealer
1:29pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 106.848 2.863 $80,000 Investor bought
1:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 102.799 4.580 $15,000 Inter-dealer
1:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 102.799 4.580 $15,000 Inter-dealer
1:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 102.899 4.565 $15,000 Investor bought
1:29pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2046-Aug 5.000% 101.491 4.796 $10,000 Investor sold
1:29pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2046-Aug 5.000% 101.741 4.762 $10,000 Inter-dealer
1:29pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.532 3.211 $100,000 Investor sold
1:29pm University Calif Revs Gen-ser Be 2036-May 5.000% 106.620 3.523 $150,000 Inter-dealer
1:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.000 5.000 $25,000 Inter-dealer

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