Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 111.414 3.428 $10,000 Inter-dealer
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2036-May 5.000% 105.741 3.130 $10,000 Investor bought
9:09am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 86.235 5.060 $10,000 Inter-dealer
9:09am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 86.165 5.066 $10,000 Investor sold
9:09am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 111.414 3.428 $10,000 Inter-dealer
9:09am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2039-Aug 5.000% 114.839 2.804 $15,000 Investor sold
9:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 108.206 3.724 $20,000 Inter-dealer
9:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 108.206 3.724 $20,000 Investor sold
9:09am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 110.203 3.431 $10,000 Inter-dealer
9:09am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2039-Aug 5.000% 114.839 2.804 $15,000 Inter-dealer
9:09am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 110.203 3.431 $10,000 Investor sold
9:09am Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 113.687 3.153 $15,000 Investor bought
9:09am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 110.203 3.431 $10,000 Inter-dealer
9:09am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2039-Aug 5.000% 114.939 2.790 $15,000 Investor bought
9:09am Marco Island Util Sys Rev Fla Ref 2035-Oct 4.000% 99.873 4.015 $30,000 Inter-dealer
9:09am Marco Island Util Sys Rev Fla Ref 2035-Oct 4.000% 99.623 4.047 $30,000 Investor sold
9:09am University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 115.737 2.650 $15,000 Investor bought
9:09am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 5.000% 109.313 3.258 $20,000 Investor sold
9:09am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 5.000% 109.463 3.231 $20,000 Investor bought
9:09am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 118.296 3.278 $10,000 Investor bought
9:09am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2039-May 5.000% 118.732 3.253 $20,000 Investor bought
9:09am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 104.237 2.398 $10,000 Investor bought
9:09am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 2.650% 100.000 N/R $2,000,000+ Investor sold
9:09am Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 105.735 2.460 $5,000 Inter-dealer
9:08am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 110.609 2.291 $10,000 Investor bought
9:08am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 110.609 2.291 $10,000 Inter-dealer
9:08am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2027-Dec 5.000% 104.570 2.442 $20,000 Investor sold
9:08am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2027-Dec 5.000% 104.670 2.387 $20,000 Investor bought
9:08am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 100.000 4.652 $100,000 Investor bought
9:08am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 101.615 3.820 $3,000,000+ Investor bought
9:08am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 77.744 4.770 $1,000,000+ Investor bought
9:08am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.217 4.367 $45,000 Inter-dealer
9:08am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 108.217 4.096 $45,000 Investor bought
9:08am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2029-Jul 5.000% 101.063 2.447 $50,000 Investor bought
9:08am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2029-Jul 5.000% 101.063 2.447 $50,000 Inter-dealer
9:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.600% 100.000 N/R $4,700,000+ Investor sold
9:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2041-Feb 5.000% 112.570 3.370 $2,055,000+ Investor sold
9:08am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 107.195 1.842 $50,000 Investor bought
9:08am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 107.195 1.842 $50,000 Inter-dealer
9:08am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.494 2.250 $10,000 Inter-dealer
9:08am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.494 2.250 $10,000 Investor bought
9:07am Kansas City Mo Indl Dev Auth Economic Activity Tax Rev Historic Northeast Redev Plan 2054-Jun 5.000% 96.577 5.233 $1,000,000+ Investor bought
9:07am University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 106.372 2.280 $75,000 Investor bought
9:07am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2034-Feb 5.000% 111.829 2.855 $30,000 Inter-dealer
9:07am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2034-Feb 5.000% 111.829 2.855 $30,000 Investor bought
9:07am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 115.415 3.330 $2,850,000+ Investor bought
9:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 100.815 3.823 $45,000 Investor sold
9:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 100.965 3.790 $45,000 Investor bought
9:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 109.589 3.735 $25,000 Investor sold
9:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 109.739 3.713 $25,000 Investor bought

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