Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Seattle Wash Wtr Sys Rev Impt 2045-Oct 5.000% 104.460 4.408 $5,000 Inter-dealer
9:55am Seattle Wash Wtr Sys Rev Impt 2045-Oct 5.000% 104.560 4.395 $5,000 Investor bought
9:55am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2046-May 5.000% 104.513 4.431 $25,000 Inter-dealer
9:55am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2046-May 5.000% 104.613 4.419 $25,000 Investor bought
9:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 100.249 3.950 $5,000 Inter-dealer
9:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 100.249 3.950 $5,000 Investor bought
9:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 100.249 3.950 $5,000 Inter-dealer
9:55am Seattle Wash Wtr Sys Rev Impt 2045-Oct 5.000% 104.460 4.408 $5,000 Inter-dealer
9:55am Seattle Wash Wtr Sys Rev Impt 2045-Oct 5.000% 104.375 4.419 $5,000 Inter-dealer
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.956 4.381 $100,000 Inter-dealer
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.956 4.381 $100,000 Investor bought
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.956 4.381 $100,000 Investor bought
9:55am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2037-Aug 4.000% 91.828 4.900 $5,000 Investor sold
9:55am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.000% 100.000 N/R $1,200,000+ Investor sold
9:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 107.525 3.751 $75,000 Investor sold
9:55am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Jul 5.250% 104.204 4.673 $2,000,000+ Investor sold
9:55am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2046-Aug 3.000% 71.977 5.200 $10,000 Investor bought
9:55am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2046-Aug 3.000% 71.977 5.200 $10,000 Investor bought
9:55am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 79.208 5.457 $10,000 Inter-dealer
9:55am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2040-Dec 5.000% 102.831 4.108 $400,000 Inter-dealer
9:55am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2040-Dec 5.000% 102.831 4.108 $400,000 Inter-dealer
9:55am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2040-Dec 5.000% 102.831 4.108 $400,000 Inter-dealer
9:55am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2040-Dec 5.000% 102.831 4.108 $400,000 Inter-dealer
9:55am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 79.208 5.457 $10,000 Investor sold
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.255 4.280 $100,000 Investor bought
9:55am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 86.078 4.900 $50,000 Inter-dealer
9:55am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 87.079 4.829 $50,000 Investor bought
9:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 90.673 4.800 $50,000 Investor bought
9:55am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 63.254 3.988 $35,000 Investor bought
9:55am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 62.578 4.191 $35,000 Inter-dealer
9:55am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 62.628 4.176 $35,000 Inter-dealer
9:55am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 113.786 3.206 $100,000 Investor sold
9:55am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 91.086 4.729 $1,335,000+ Inter-dealer
9:55am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 109.125 2.779 $35,000 Investor bought
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 104.482 2.707 $30,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.953 3.790 $65,000 Investor sold
9:55am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2037-May 5.000% 110.850 3.677 $25,000 Investor sold
9:55am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2031-May 5.000% 108.870 2.838 $35,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 104.030 4.427 $60,000 Investor sold
9:55am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2047-Sep 4.550% 93.661 5.027 $10,000 Inter-dealer
9:55am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2047-Sep 4.550% 93.661 5.027 $10,000 Investor sold
9:55am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2047-Sep 4.550% 93.661 5.027 $10,000 Inter-dealer
9:55am College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 97.328 3.895 $10,000 Investor sold
9:55am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2032-Jun 5.000% 105.384 3.794 $100,000 Inter-dealer
9:55am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2032-Jun 5.000% 105.384 3.794 $100,000 Investor sold
9:55am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2032-Jun 5.000% 105.384 3.794 $100,000 Investor sold
9:55am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 108.982 2.812 $35,000 Investor sold
9:55am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2036-Dec 5.000% 105.545 4.282 $30,000 Inter-dealer
9:55am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2036-Dec 5.000% 105.480 4.290 $30,000 Investor sold
9:55am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2036-Dec 5.000% 105.645 4.269 $30,000 Investor bought

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