Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 101.519 4.692 $35,000 Investor bought
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 101.369 4.722 $35,000 Investor sold
9:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 104.641 4.286 $30,000 Investor bought
9:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 104.641 4.286 $30,000 Inter-dealer
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.163 4.418 $20,000 Investor bought
9:25am Baltimore Md Proj Rev Wtr Projs-ser A 2033-Jul 5.000% 102.142 4.153 $25,000 Inter-dealer
9:25am Baltimore Md Proj Rev Wtr Projs-ser A 2033-Jul 5.000% 101.992 4.212 $25,000 Investor sold
9:25am Baltimore Md Proj Rev Wtr Projs-ser A 2033-Jul 5.000% 102.142 4.153 $25,000 Investor bought
9:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 100.221 4.970 $260,000 Inter-dealer
9:25am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 107.740 3.830 $155,000 Investor bought
9:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 102.145 4.480 $0 Investor bought
9:25am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 102.088 4.665 $50,000 Inter-dealer
9:25am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 101.963 4.685 $50,000 Investor sold
9:25am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 104.385 4.306 $50,000 Investor bought
9:25am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 105.499 4.200 $475,000 Investor bought
9:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 98.252 5.148 $175,000 Inter-dealer
9:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 97.761 5.190 $175,000 Investor sold
9:25am Loudon Tenn Wtr & Swr Rev Sys 2039-Mar 5.000% 103.310 4.520 $200,000 Investor bought
9:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 98.292 5.144 $175,000 Inter-dealer
9:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 98.252 5.148 $175,000 Inter-dealer
9:25am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2037-Jun 5.000% 104.150 4.354 $30,000 Investor sold
9:25am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2037-Jun 5.000% 104.150 4.354 $30,000 Inter-dealer
9:25am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2032-Jul 4.858% 95.680 5.755 $20,000 Inter-dealer
9:25am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2032-Jul 4.858% 95.680 5.755 $20,000 Inter-dealer
9:25am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2032-Jul 4.858% 95.680 5.755 $20,000 Investor bought
9:25am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2047-Oct 5.250% 100.817 5.019 $50,000 Inter-dealer
9:25am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2047-Oct 5.250% 100.817 5.019 $50,000 Investor bought
9:25am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2034-Jun 5.000% 108.081 3.770 $3,000,000+ Inter-dealer
9:25am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2035-Jul 3.850% 90.319 5.248 $80,000 Inter-dealer
9:24am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2047-Oct 5.250% 100.817 5.019 $50,000 Inter-dealer
9:24am Avondale Ariz Wastewater Sys Rev Obligs-ser A 2045-Jul 5.000% 99.750 5.020 $100,000 Investor bought
9:24am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2034-Jun 5.000% 108.021 3.779 $3,000,000+ Inter-dealer
9:24am Alabama Transn Infrastructure Bk Ltd Oblig Rev Jackson Cnty Proj-ser A 2030-Aug 5.000% 103.533 3.995 $75,000 Inter-dealer
9:24am Alabama Transn Infrastructure Bk Ltd Oblig Rev Jackson Cnty Proj-ser A 2030-Aug 5.000% 103.333 4.050 $75,000 Inter-dealer
9:24am Alabama Transn Infrastructure Bk Ltd Oblig Rev Jackson Cnty Proj-ser A 2030-Aug 5.000% 103.333 4.050 $75,000 Investor sold
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 92.810 4.762 $125,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 92.810 4.762 $125,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 93.185 4.721 $125,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 95.185 4.502 $125,000 Investor bought
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 101.026 4.852 $40,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 101.026 4.852 $40,000 Investor bought
9:24am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2027-May 1.757% 97.671 6.193 $20,000 Inter-dealer
9:24am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2027-May 1.757% 97.671 6.193 $20,000 Investor sold
9:24am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2055-Jul 5.250% 101.491 5.036 $50,000 Investor bought
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.814% 94.878 5.670 $5,000 Inter-dealer
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.814% 94.878 5.670 $5,000 Inter-dealer
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.814% 94.978 5.633 $5,000 Investor bought
9:24am Trinity River Auth Tex Regl Wastewtr Sys Rev 2031-Aug 5.000% 105.340 3.770 $125,000 Investor bought
9:24am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2050-Jul 5.000% 98.069 5.141 $100,000 Investor bought
9:24am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 100.984 4.875 $25,000 Inter-dealer

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