Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2032-Nov 5.500% 108.847 4.163 $40,000 Inter-dealer
11:35am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 109.921 3.455 $25,000 Investor sold
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 104.487 4.290 $125,000 Investor bought
11:35am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 109.864 3.715 $115,000 Investor sold
11:35am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 106.850 3.904 $10,000 Investor sold
11:35am Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 104.220 3.254 $65,000 Investor sold
11:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.955 4.010 $50,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.830 4.030 $50,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.955 4.010 $50,000 Investor bought
11:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2036-Nov 5.000% 106.489 3.742 $40,000 Inter-dealer
11:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2036-Nov 5.000% 106.489 3.742 $40,000 Investor sold
11:35am North Carolina Med Care Commn Retirement Facs Rev First Mtg-everyage-ser B 2054-Sep 5.000% 94.821 5.350 $20,000 Investor sold
11:35am North Carolina Med Care Commn Retirement Facs Rev First Mtg-everyage-ser B 2054-Sep 5.000% 94.821 5.350 $20,000 Inter-dealer
11:35am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 94.220 4.409 $35,000 Inter-dealer
11:35am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 95.868 4.289 $35,000 Investor bought
11:35am North Carolina Med Care Commn Retirement Facs Rev First Mtg-everyage-ser B 2054-Sep 5.000% 97.071 5.194 $20,000 Investor bought
11:35am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2030-Feb 5.000% 109.635 2.929 $25,000 Investor sold
11:35am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2049-Oct 5.000% 108.248 3.102 $50,000 Investor bought
11:35am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2025-Aug 4.000% 100.497 3.061 $15,000 Investor sold
11:35am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 86.560 5.292 $50,000 Inter-dealer
11:35am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2025-Mar 4.000% 99.950 4.346 $20,000 Investor sold
11:35am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 86.560 5.292 $50,000 Investor sold
11:35am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2053-Oct 4.250% 99.230 4.297 $100,000 Investor bought
11:35am Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 2045-May 5.650% 99.751 5.670 $20,000 Investor bought
11:35am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 102.314 4.000 $4,000,000+ Investor bought
11:35am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 95.020 4.450 $5,000 Inter-dealer
11:35am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 95.020 4.450 $5,000 Inter-dealer
11:35am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 95.258 4.428 $5,000 Inter-dealer
11:35am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 95.258 4.428 $5,000 Investor bought
11:35am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2038-Jun 5.000% 108.630 3.792 $35,000 Investor sold
11:35am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2055-Dec 6.000% 115.250 4.105 $80,000 Inter-dealer
11:35am California Mun Fin Auth Rev Ref-taxable-insd-redwoods 2029-Nov 2.618% 89.096 5.200 $10,000 Inter-dealer
11:35am California Mun Fin Auth Rev Ref-taxable-insd-redwoods 2029-Nov 2.618% 89.196 5.175 $10,000 Investor bought
11:35am California Mun Fin Auth Rev Ref-taxable-insd-redwoods 2029-Nov 2.618% 89.096 5.200 $10,000 Inter-dealer
11:35am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2036-Nov 5.000% 111.394 3.489 $95,000 Inter-dealer
11:35am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2036-Nov 5.000% 111.394 3.489 $95,000 Investor sold
11:35am Michigan St Univ Revs Gen-ser B 2033-Feb 5.000% 106.259 3.345 $50,000 Investor bought
11:35am Michigan St Univ Revs Gen-ser B 2033-Feb 5.000% 106.259 3.345 $50,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 98.750 4.149 $40,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 98.500 4.180 $40,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 98.436 4.188 $40,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 98.436 4.188 $40,000 Investor sold
11:35am Wilmington N C Ltd Oblig Rev Taxable-ser C 2031-Sep 4.737% 99.257 4.869 $15,000 Investor bought
11:35am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 96.020 4.025 $10,000 Investor sold
11:35am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 96.100 3.988 $10,000 Inter-dealer
11:35am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 96.100 3.988 $10,000 Inter-dealer
11:35am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 96.200 3.943 $10,000 Investor bought
11:35am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 114.603 2.980 $95,000 Investor bought
11:35am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2036-Jun 5.000% 109.770 3.641 $115,000 Investor sold
11:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.011 4.300 $10,000 Inter-dealer

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