Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Indio Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 5.250% 107.757 3.820 $130,000 Investor sold
10:17am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.283 3.522 $55,000 Inter-dealer
10:17am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2038-Jul 5.000% 103.378 4.482 $35,000 Investor sold
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2038-Jul 5.000% 108.307 3.925 $10,000 Investor sold
10:17am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.269 3.537 $55,000 Investor sold
10:17am University Calif Revs Gen-ser Bk 2032-May 5.000% 108.466 3.350 $15,000 Investor sold
10:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 104.810 4.313 $285,000 Investor bought
10:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 106.608 3.600 $1,660,000+ Investor sold
10:17am University Iowa Facs Corp Rev Museum Art Proj 2030-Jun 5.000% 102.450 3.520 $45,000 Inter-dealer
10:17am University Iowa Facs Corp Rev Museum Art Proj 2030-Jun 5.000% 102.450 3.520 $45,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2037-Oct 5.000% 107.810 4.047 $20,000 Investor sold
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.120 4.016 $10,000 Investor sold
10:17am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 111.680 3.525 $45,000 Investor sold
10:17am Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2036-May 5.000% 109.260 3.841 $15,000 Investor sold
10:17am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 5.000% 104.690 3.653 $70,000 Investor sold
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.520 4.658 $25,000 Investor sold
10:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 107.120 4.019 $15,000 Investor sold
10:17am Clemson Univ S C Higher Ed Rev Ser A 2039-May 5.000% 104.810 4.326 $20,000 Investor sold
10:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 104.756 4.320 $285,000 Investor sold
10:17am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 103.541 2.972 $180,000 Investor sold
10:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 108.630 3.862 $20,000 Investor sold
10:17am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 104.700 3.408 $40,000 Investor sold
10:17am Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 104.303 4.361 $35,000 Investor bought
10:17am Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 104.233 4.371 $35,000 Investor sold
10:17am Chicago Ill Wtr Rev Ref-ser C 2037-Nov 5.000% 104.343 4.417 $10,000 Investor bought
10:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 5.000% 101.616 3.221 $95,000 Investor bought
10:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 5.000% 101.602 3.236 $95,000 Investor sold
10:17am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 105.479 3.153 $35,000 Investor sold
10:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 105.560 3.127 $40,000 Investor sold
10:17am Chicago Ill Wtr Rev Ref-ser C 2037-Nov 5.000% 104.143 4.443 $10,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 101.249 3.783 $20,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 106.531 3.738 $15,000 Inter-dealer
10:17am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 109.280 3.624 $20,000 Investor sold
10:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 106.531 3.738 $15,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 101.217 3.813 $20,000 Investor sold
10:17am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.950% 100.000 N/R $1,600,000+ Investor sold
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 88.827 5.003 $100,000 Investor bought
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 87.524 5.100 $100,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 101.610 4.064 $15,000 Inter-dealer
10:17am Maine Health & Higher Edl Facs Auth Rev Ser B 2032-Jul 5.000% 103.216 3.780 $60,000 Inter-dealer
10:17am Maine Health & Higher Edl Facs Auth Rev Ser B 2032-Jul 5.000% 103.216 3.780 $60,000 Investor sold
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 101.610 4.064 $15,000 Investor sold
10:17am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2033-Jul 5.000% 107.512 3.739 $145,000 Investor sold
10:17am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 103.536 3.496 $35,000 Investor sold
10:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 105.452 3.183 $40,000 Investor sold
10:17am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 108.334 3.809 $180,000 Investor sold
10:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2043-Jan 5.000% 102.269 4.695 $35,000 Investor sold
10:17am University Calif Revs Gen-ser Bv 2034-May 5.000% 109.439 3.583 $40,000 Investor sold
10:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 105.638 3.288 $40,000 Investor sold
10:17am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 105.052 3.157 $110,000 Investor sold

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