Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 2051-May 5.250% 108.341 4.199 $500,000 Investor bought
10:29am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2030-Nov 5.000% 108.352 2.905 $320,000 Inter-dealer
10:29am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2038-Jan 4.000% 97.405 4.289 $30,000 Investor bought
10:29am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2030-Nov 5.000% 108.327 2.911 $320,000 Inter-dealer
10:29am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2038-Jan 4.000% 97.272 4.304 $30,000 Inter-dealer
10:29am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 110.490 3.121 $230,000 Inter-dealer
10:29am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 110.455 3.127 $230,000 Inter-dealer
10:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2031-Jul 3.150% 100.000 3.149 $100,000 Inter-dealer
10:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2031-Jul 3.150% 100.000 3.149 $100,000 Investor bought
10:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2031-Jul 3.150% 100.000 3.149 $25,000 Investor bought
10:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2031-Jul 3.150% 100.000 3.149 $10,000 Investor bought
10:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2031-Jul 3.150% 100.000 3.149 $25,000 Inter-dealer
10:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2031-Jul 3.150% 100.000 3.149 $10,000 Inter-dealer
10:29am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 107.435 3.022 $60,000 Inter-dealer
10:29am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 107.435 3.022 $60,000 Inter-dealer
10:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 106.449 3.010 $175,000 Inter-dealer
10:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 106.399 3.025 $175,000 Inter-dealer
10:29am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 96.932 4.511 $30,000 Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 111.205 3.280 $75,000 Investor bought
10:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 104.622 3.262 $120,000 Inter-dealer
10:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 104.672 3.244 $120,000 Inter-dealer
10:29am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 96.587 4.541 $30,000 Inter-dealer
10:29am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2042-Sep 5.000% 107.358 3.930 $100,000 Inter-dealer
10:29am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2042-Sep 5.000% 107.298 3.939 $100,000 Inter-dealer
10:29am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 96.837 4.519 $30,000 Inter-dealer
10:29am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 105.580 3.144 $140,000 Inter-dealer
10:29am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 105.640 3.125 $140,000 Investor bought
10:29am Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 103.241 4.581 $50,000 Investor bought
10:29am Amarillo Tex Wtrwks & Swr Sys Rev 2040-Apr 4.000% 100.915 3.819 $50,000 Investor bought
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.250 3.785 $50,000 Inter-dealer
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.250 3.785 $35,000 Investor bought
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.250 3.785 $15,000 Investor bought
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.125 3.813 $50,000 Inter-dealer
10:29am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2040-Jun 4.000% 100.241 3.944 $65,000 Inter-dealer
10:29am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 107.314 3.015 $100,000 Investor bought
10:29am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 107.264 3.028 $100,000 Inter-dealer
10:29am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 102.031 3.591 $320,000 Inter-dealer
10:29am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2040-Jun 4.000% 100.116 3.973 $65,000 Inter-dealer
10:29am Olney Tex Wtr & Swr Rev Sys Impt 2034-Apr 4.000% 101.242 3.756 $100,000 Inter-dealer
10:29am Olney Tex Wtr & Swr Rev Sys Impt 2034-Apr 4.000% 101.302 3.744 $100,000 Inter-dealer
10:29am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 102.091 3.579 $320,000 Inter-dealer
10:29am Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2034-Nov 2.000% 85.561 4.074 $30,000 Investor bought
10:29am Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 71.100 7.784 $10,000 Inter-dealer
10:29am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 105.420 4.387 $25,000 Inter-dealer
10:29am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 105.320 4.403 $25,000 Investor sold
10:29am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 105.520 4.372 $25,000 Investor bought
10:29am Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2034-Nov 2.000% 84.361 4.264 $30,000 Inter-dealer
10:29am Rapid City S D Sales Tax Rev 2034-Dec 5.000% 100.761 2.801 $100,000 Inter-dealer
10:29am South Carolina St Pub Svc Auth Rev Impt-ser A 2046-Dec 5.000% 103.995 4.448 $1,000,000+ Investor sold
10:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2030-Jul 3.000% 100.000 2.999 $10,000 Inter-dealer

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