Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 100.410 3.596 $25,000 Inter-dealer
1:42pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.545 4.685 $65,000 Inter-dealer
1:42pm Hays Cnty Tex Pass Thru Toll Rev 2036-Feb 2.750% 86.849 4.331 $5,000 Investor sold
1:42pm Clark Wash Regl Wastewater Dist Swr Rev 2032-Dec 5.000% 109.600 2.583 $95,000 Investor bought
1:42pm Clark Wash Regl Wastewater Dist Swr Rev 2032-Dec 5.000% 109.375 2.637 $95,000 Inter-dealer
1:42pm Clark Wash Regl Wastewater Dist Swr Rev 2032-Dec 5.000% 109.500 2.607 $95,000 Inter-dealer
1:42pm Hays Cnty Tex Pass Thru Toll Rev 2036-Feb 2.750% 87.341 4.267 $5,000 Inter-dealer
1:42pm Hays Cnty Tex Pass Thru Toll Rev 2036-Feb 2.750% 87.641 4.228 $5,000 Investor bought
1:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 103.287 4.264 $50,000 Investor bought
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 107.430 3.941 $130,000 Inter-dealer
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 107.430 3.941 $130,000 Inter-dealer
1:42pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.800 5.015 $30,000 Investor sold
1:42pm Fremont Neb Combined Util Sys Rev 2045-Oct 4.500% 99.996 4.500 $255,000 Inter-dealer
1:42pm Will Cnty Ill Alt Rev Source 2030-Nov 5.000% 110.681 2.301 $20,000 Investor bought
1:42pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2031-Apr 5.000% 113.683 2.356 $5,000 Investor bought
1:42pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2042-Dec 5.500% 107.847 4.353 $200,000 Investor bought
1:42pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 106.019 4.410 $660,000 Inter-dealer
1:42pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 85.546 5.048 $20,000 Investor bought
1:42pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 88.250 4.935 $35,000 Investor bought
1:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 110.510 3.430 $65,000 Investor bought
1:42pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 110.348 2.310 $35,000 Investor bought
1:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 113.674 2.190 $30,000 Investor bought
1:42pm Fremont Neb Combined Util Sys Rev 2045-Oct 4.500% 101.989 4.190 $50,000 Investor bought
1:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 111.063 2.575 $30,000 Investor bought
1:42pm Texas A & M Univ Revs Fing Sys 2034-May 5.000% 112.670 2.898 $25,000 Investor bought
1:42pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2040-Jun 3.500% 89.867 4.445 $50,000 Investor sold
1:42pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 109.264 1.737 $850,000 Investor sold
1:42pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2030-Jul 5.000% 105.191 2.051 $115,000 Investor bought
1:42pm Santa Clara Calif Elec Rev Ser A 2037-Jul 5.000% 115.864 2.941 $15,000 Investor bought
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 110.277 2.630 $255,000 Investor bought
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 110.692 3.633 $15,000 Investor bought
1:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.940 2.398 $25,000 Investor bought
1:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2038-Jul 5.000% 110.807 3.410 $10,000 Investor bought
1:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 114.859 3.111 $5,000 Investor bought
1:41pm Richmond Calif Wastewater Rev Ref-ser B 2031-Aug 5.000% 109.977 2.301 $5,000 Investor bought
1:41pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2028-Oct 5.000% 108.039 2.260 $40,000 Investor bought
1:41pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 114.358 3.107 $25,000 Investor bought
1:41pm Park City Utah Wtr Rev Ref-green Bds 2031-Dec 5.000% 113.292 2.506 $15,000 Investor bought
1:41pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2028-Jan 5.000% 106.106 2.262 $5,000 Investor bought
1:41pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 111.660 2.508 $35,000 Investor bought
1:41pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2028-Jan 5.000% 106.106 2.262 $50,000 Investor bought
1:41pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 111.047 2.356 $30,000 Investor bought
1:41pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 113.462 3.263 $85,000 Investor bought
1:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 113.324 2.750 $75,000 Investor bought
1:41pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 113.838 2.310 $10,000 Investor bought
1:41pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 110.384 3.420 $175,000 Investor bought
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 115.185 2.650 $205,000 Investor bought
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 113.713 2.385 $5,000 Investor bought
1:41pm New Iberia La Rev Ref 2038-Nov 4.000% 99.056 4.093 $5,000 Inter-dealer
1:41pm New Iberia La Rev Ref 2038-Nov 4.000% 99.056 4.093 $5,000 Inter-dealer

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