Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.369 4.159 $25,000 Investor sold
8:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2028-Jul 5.000% 107.449 2.299 $10,000 Investor bought
8:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2028-Jul 5.000% 107.249 2.368 $10,000 Investor sold
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 101.430 4.736 $40,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 101.430 4.736 $40,000 Investor bought
8:51am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2026-Jan 5.000% 100.828 2.701 $250,000 Investor bought
8:51am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 101.032 4.840 $50,000 Investor bought
8:51am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 101.032 4.840 $50,000 Inter-dealer
8:51am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 109.189 3.409 $20,000 Inter-dealer
8:51am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 109.274 3.395 $20,000 Investor bought
8:51am Vermont Economic Dev Auth Rev Taxable Iam Coml Paer 3/a2 Ser C Coml Paper Iam 838 0000-Dec N/R 100.000 N/R $0 Investor bought
8:50am Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 108.733 3.909 $10,000 Inter-dealer
8:50am Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2036-Apr 5.000% 111.040 3.504 $30,000 Inter-dealer
8:50am Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2036-Apr 5.000% 111.040 3.504 $30,000 Investor bought
8:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 5.000% 110.667 N/R $10,000 Inter-dealer
8:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 5.000% 110.667 N/R $10,000 Investor bought
8:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2054-Nov 4.500% 89.278 5.219 $10,000 Investor bought
8:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2054-Nov 4.500% 89.178 5.226 $10,000 Inter-dealer
8:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2047-May 4.000% 84.475 5.201 $10,000 Inter-dealer
8:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2047-May 4.000% 84.575 5.193 $10,000 Investor bought
8:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2054-Nov 4.500% 89.178 5.226 $10,000 Investor sold
8:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2047-May 4.000% 84.475 5.201 $10,000 Investor sold
8:50am Broward Cnty Fla Arpt Sys Rev Amt 2047-Oct 5.000% 97.127 5.220 $20,000 Inter-dealer
8:50am Broward Cnty Fla Arpt Sys Rev Amt 2047-Oct 5.000% 97.027 5.228 $20,000 Investor sold
8:50am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2030-Dec 5.000% 111.578 2.650 $330,000 Inter-dealer
8:50am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2030-Dec 5.000% 111.578 2.650 $330,000 Investor bought
8:50am Carpinteria Vy Wtr Dist Calif Rev Ref-ser A 2027-Jul 5.000% 102.297 2.305 $15,000 Investor bought
8:50am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 106.087 2.046 $5,000 Investor bought
8:50am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.752 2.032 $5,000 Investor bought
8:50am Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 2032-Nov 2.000% 87.477 4.020 $45,000 Inter-dealer
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 91.644 4.770 $10,000 Inter-dealer
8:50am Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 2032-Nov 2.000% 87.477 4.020 $45,000 Investor bought
8:50am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.902 3.686 $5,000 Inter-dealer
8:50am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.902 3.686 $5,000 Investor sold
8:50am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2033-Sep 5.000% 115.950 2.771 $5,000 Investor bought
8:49am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 105.433 2.251 $10,000 Investor bought
8:49am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 105.233 2.349 $10,000 Investor sold
8:49am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 106.552 4.262 $10,000 Inter-dealer
8:49am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.780 3.809 $15,000 Investor bought
8:49am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 106.552 4.262 $10,000 Investor sold
8:49am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 107.893 2.254 $10,000 Investor bought
8:49am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 107.693 2.321 $10,000 Investor sold
8:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 102.186 4.695 $25,000 Inter-dealer
8:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 102.186 4.695 $25,000 Investor bought
8:49am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2037-May 5.000% 108.623 3.549 $25,000 Investor sold
8:49am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2037-May 5.000% 108.773 3.525 $25,000 Investor bought
8:49am Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2032-May 5.000% 105.450 2.886 $5,000 Investor bought
8:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 5.250% 103.990 4.733 $20,000 Investor bought
8:49am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 106.358 4.325 $20,000 Investor sold
8:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 5.250% 103.840 4.752 $20,000 Investor sold

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