Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2052-Jul 5.000% 103.982 4.474 $100,000 Investor bought
4:00pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 91.905 5.179 $500,000 Investor sold
4:00pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 74.629 5.975 $400,000 Investor sold
4:00pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2040-Jul 3.052% 75.689 5.596 $400,000 Investor sold
4:00pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 95.451 4.412 $100,000 Investor sold
4:00pm Yuma Ariz Util Sys Rev Obligs 2037-Jul 4.000% 100.747 3.829 $10,000 Inter-dealer
4:00pm Yuma Ariz Util Sys Rev Obligs 2037-Jul 4.000% 100.662 3.849 $10,000 Inter-dealer
4:00pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2034-Jun 2.746% 85.202 5.071 $40,000 Investor sold
4:00pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 99.030 5.264 $165,000 Investor sold
4:00pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 99.450 4.533 $5,000 Investor bought
4:00pm Florida Loc Govt Fin Commn Edl Facs Rev Taxable-tampa Bay Christian 2038-Aug 8.750% 100.000 8.749 $1,550,000+ Investor bought
4:00pm University Calif Revs Gen-ser Ch 2038-May 5.250% 116.820 3.490 $65,000 Inter-dealer
4:00pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Taxable-grand Canyon Univ Proj 2029-Oct 7.375% 103.752 6.000 $350,000 Investor sold
4:00pm University Calif Revs Gen-ser Ch 2038-May 5.250% 116.820 3.490 $65,000 Investor bought
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 102.295 4.843 $10,000 Inter-dealer
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 102.380 4.828 $10,000 Inter-dealer
4:00pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 100.722 5.688 $65,000 Investor sold
4:00pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 97.250 5.784 $100,000 Investor bought
4:00pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 113.370 6.281 $95,000 Investor sold
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2052-Jul 5.000% 102.982 4.604 $100,000 Inter-dealer
4:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2044-Mar 3.375% 81.992 4.920 $50,000 Investor bought
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 102.115 3.047 $15,000 Investor sold
3:59pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2039-Jul 4.000% 96.998 4.306 $5,000 Inter-dealer
3:59pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.187 2.870 $150,000 Inter-dealer
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 101.592 4.792 $20,000 Investor bought
3:59pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2055-Sep 4.800% 99.485 4.833 $20,000 Investor bought
3:59pm Universal City Tex Wtrwks & Swr Rev 2051-Sep 4.750% 100.000 4.750 $20,000 Investor bought
3:59pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $20,000 Investor bought
3:59pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.187 2.870 $150,000 Inter-dealer
3:59pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.187 2.870 $150,000 Investor sold
3:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 99.374 4.069 $50,000 Investor bought
3:59pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 91.640 4.662 $5,000 Inter-dealer
3:59pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 91.190 4.699 $5,000 Investor sold
3:59pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 103.090 2.671 $5,000 Inter-dealer
3:59pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 103.090 2.671 $5,000 Investor sold
3:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.440 3.060 $50,000 Inter-dealer
3:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.440 3.060 $50,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 105.906 4.112 $200,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 105.906 4.112 $200,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 107.156 3.932 $200,000 Investor bought
3:59pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 99.068 4.711 $50,000 Investor bought
3:59pm Louisiana Pub Facs Auth Lease Rev Provident Group-ser A-bam-tcrs 2056-Jul 5.000% 99.325 5.044 $50,000 Investor sold
3:59pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.890 2.912 $65,000 Inter-dealer
3:59pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.820 2.941 $65,000 Investor sold
3:59pm King Cnty Wash Swr Rev Ref-ser A 2046-Jul 5.000% 107.072 4.119 $50,000 Investor bought
3:59pm University Mass Bldg Auth Proj Rev Sr-ser 1 2031-Nov 5.000% 106.215 2.946 $15,000 Inter-dealer
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.627 4.040 $50,000 Investor sold
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.627 4.040 $50,000 Inter-dealer
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.727 4.029 $50,000 Investor bought
3:59pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2054-Jul 5.000% 101.720 4.778 $50,000 Inter-dealer

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