Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 104.650 4.351 $15,000 Investor sold
11:01am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 107.780 3.651 $10,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 104.890 3.949 $25,000 Investor sold
11:01am Long Beach Calif Hbr Rev Ref 2035-May 5.000% 108.670 3.745 $40,000 Investor sold
11:01am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 5.000% 108.570 3.754 $10,000 Investor sold
11:01am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 105.140 3.775 $25,000 Investor sold
11:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2041-Feb 5.000% 103.790 4.495 $10,000 Investor bought
11:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 101.687 4.658 $15,000 Investor bought
11:01am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2028-Dec 5.000% 102.928 3.550 $60,000 Inter-dealer
11:01am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2028-Dec 5.000% 102.897 3.565 $60,000 Investor sold
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2031-May 4.000% 100.773 3.814 $15,000 Investor bought
11:01am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 104.311 3.856 $10,000 Inter-dealer
11:01am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 104.311 3.856 $10,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2038-Jul 5.000% 105.693 4.128 $50,000 Investor sold
11:01am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 106.254 4.397 $45,000 Investor sold
11:01am Hyland Hills Pk & Rec Dist Colo Gen Fd Rev 2041-Dec 5.000% 99.960 5.003 $15,000 Investor sold
11:01am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2031-Feb 5.000% 101.450 4.438 $20,000 Investor sold
11:01am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 100.800 4.807 $25,000 Inter-dealer
11:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 106.280 3.787 $15,000 Investor sold
11:01am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 102.930 3.670 $25,000 Investor sold
11:01am Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 105.019 3.674 $55,000 Investor bought
11:01am Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 104.979 3.684 $55,000 Investor sold
11:01am Garland Tex Wtr & Swr Rev Ref-sys 2037-Mar 5.000% 102.847 4.480 $85,000 Investor bought
11:01am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2035-Oct 5.000% 103.648 4.176 $65,000 Investor bought
11:01am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2035-Oct 5.000% 103.608 4.185 $65,000 Investor sold
11:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2041-Feb 5.000% 103.591 4.521 $10,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 102.499 4.261 $10,000 Investor sold
11:01am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 86.210 5.170 $0 Investor sold
11:01am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Mar 5.000% 100.023 4.903 $20,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 104.453 4.313 $75,000 Investor sold
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 100.597 4.913 $30,000 Investor sold
11:01am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2043-Oct 5.000% 104.073 4.488 $20,000 Investor sold
11:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2048-Sep 5.000% 98.817 5.090 $60,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2033-Jul 5.000% 108.582 3.549 $35,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2044-Jul 5.000% 100.909 4.870 $20,000 Investor sold
11:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2042-Jul 5.000% 104.398 4.412 $25,000 Investor sold
11:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 104.156 4.369 $10,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2037-Jul 4.000% 94.797 4.621 $25,000 Investor sold
11:01am Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2056-Jun 5.000% 98.174 5.120 $50,000 Investor sold
11:01am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2033-Jan 4.000% 97.540 4.455 $20,000 Investor sold
11:01am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 99.718 4.460 $15,000 Investor sold
11:01am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2040-Nov 5.000% 101.441 4.801 $50,000 Inter-dealer
11:01am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2040-Nov 5.000% 101.441 4.801 $50,000 Investor sold
11:01am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 99.718 4.460 $15,000 Inter-dealer
11:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2034-Jul 5.000% 107.670 3.839 $50,000 Investor sold
11:01am Durham N C Util Sys Rev Ref 2042-Aug 5.000% 102.730 4.649 $15,000 Investor sold
11:01am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 108.040 3.786 $75,000 Investor sold
11:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 5.000% 102.260 4.680 $165,000 Investor sold
11:01am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2034-Jul 5.000% 104.720 4.184 $15,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 101.554 4.725 $10,000 Inter-dealer

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