Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 103.900 3.562 $50,000 Investor bought
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 103.900 3.562 $50,000 Inter-dealer
11:25am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2027-Feb 4.000% 100.478 2.951 $125,000 Investor sold
11:25am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Dec 5.000% 105.473 4.279 $25,000 Inter-dealer
11:25am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Dec 5.000% 105.413 4.287 $25,000 Investor sold
11:25am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.065 4.927 $65,000 Investor bought
11:25am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 100.481 5.430 $400,000 Investor bought
11:25am Glendale Calif Elec Rev 2046-Feb 5.000% 102.420 4.651 $15,000 Investor bought
11:25am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.965 4.942 $65,000 Inter-dealer
11:25am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2030-Oct 5.000% 110.141 2.860 $25,000 Inter-dealer
11:25am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.865 4.956 $65,000 Investor sold
11:25am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2030-Oct 5.000% 110.051 2.878 $25,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 109.430 3.448 $60,000 Investor sold
11:25am Michigan St Univ Revs Gen-ser A 2045-Aug 4.000% 88.330 4.924 $20,000 Investor bought
11:25am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 103.628 3.870 $5,000 Inter-dealer
11:25am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 104.128 3.718 $5,000 Investor bought
11:25am Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 90.150 4.933 $100,000 Investor bought
11:25am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2053-Jun 5.250% 95.637 5.559 $3,910,000+ Investor sold
11:25am Greenville Cnty S C Spl Source Rev 2032-Apr 5.000% 109.970 3.058 $10,000 Inter-dealer
11:25am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 95.000 4.817 $50,000 Inter-dealer
11:25am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 97.137 4.679 $50,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 99.688 4.034 $25,000 Inter-dealer
11:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.626 3.940 $50,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 106.499 4.137 $25,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 106.439 4.145 $25,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.000 5.205 $250,000 Inter-dealer
11:25am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2030-Apr 5.000% 109.640 2.783 $30,000 Inter-dealer
11:25am North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 2027-Jun 1.550% 100.000 N/R $230,000 Investor sold
11:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 100.524 4.920 $50,000 Inter-dealer
11:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 100.424 4.935 $50,000 Investor sold
11:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 100.524 4.920 $50,000 Investor bought
11:24am Sacramento Calif Mun Util Dist Elec Rev Ser H 2033-Aug 5.000% 111.140 2.610 $385,000 Investor bought
11:24am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 99.375 5.703 $25,000 Investor bought
11:24am Miami Beach Fla Stormwater Rev 2032-Sep 3.500% 100.000 3.449 $100,000 Investor bought
11:24am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 99.375 5.703 $25,000 Inter-dealer
11:24am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 99.375 5.703 $25,000 Inter-dealer
11:24am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2035-Oct 4.000% 101.781 3.532 $25,000 Inter-dealer
11:24am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.292 5.046 $25,000 Investor bought
11:24am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2035-Oct 4.000% 101.866 3.510 $25,000 Inter-dealer
11:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.788 5.014 $215,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 107.614 4.003 $380,000 Investor sold
11:24am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 95.756 4.976 $5,000 Inter-dealer
11:24am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 97.671 4.849 $5,000 Investor bought
11:24am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 95.756 4.976 $5,000 Inter-dealer
11:24am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2030-Feb 5.000% 109.305 2.769 $55,000 Inter-dealer
11:24am Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2031-Jan 5.000% 109.171 2.762 $10,000 Inter-dealer
11:24am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 95.264 4.800 $30,000 Inter-dealer
11:24am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 95.264 4.800 $30,000 Inter-dealer
11:24am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2029-Jun 5.000% 103.905 2.756 $40,000 Inter-dealer
11:24am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2029-Jun 5.000% 103.905 2.756 $40,000 Inter-dealer

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