Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 108.741 3.347 $25,000 Investor sold
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 108.891 3.320 $25,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 107.391 3.342 $35,000 Investor sold
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 114.912 2.869 $15,000 Investor sold
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 115.112 2.843 $15,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 107.541 3.310 $35,000 Investor bought
8:55am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 117.678 2.632 $10,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 116.336 2.554 $10,000 Investor bought
8:54am Central Fla Expwy Auth Sr Lien Rev 2027-Jul 5.000% 103.493 2.390 $25,000 Investor bought
8:54am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.766 4.572 $10,000 Inter-dealer
8:54am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.516 4.590 $10,000 Investor sold
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-c 2046-Nov 4.950% 101.432 4.067 $10,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.460% 102.350 4.110 $20,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.460% 101.139 4.289 $20,000 Inter-dealer
8:54am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2028-Jun 5.000% 106.803 1.942 $50,000 Investor sold
8:54am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2028-Jun 5.000% 106.893 1.903 $50,000 Investor bought
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-c 2046-Nov 4.950% 101.532 4.007 $10,000 Investor bought
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 70.931 4.976 $15,000 Investor bought
8:54am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 113.311 2.760 $265,000 Investor bought
8:54am Livingston Parish La Sales Tax Rev 2034-Oct 5.000% 117.578 2.700 $3,115,000+ Investor sold
8:54am Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 104.070 2.420 $45,000 Investor bought
8:54am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj 2048-Feb 3.500% 100.446 N/R $40,000 Investor bought
8:54am Washington D C Met Area Tran Auth Gross Rev Ser B 2034-Jul 5.000% 103.018 2.737 $10,000 Investor bought
8:54am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2033-Oct 5.000% 117.930 2.410 $10,000 Investor bought
8:54am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2033-Oct 5.000% 117.730 2.436 $10,000 Investor sold
8:54am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.200% 100.000 N/R $265,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.687 4.530 $600,000 Investor bought
8:53am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 112.263 3.330 $105,000 Investor bought
8:53am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2036-Jul 4.000% 100.939 3.700 $15,000 Inter-dealer
8:53am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2036-Jul 4.000% 100.689 3.779 $15,000 Inter-dealer
8:53am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2036-Jul 4.000% 100.939 3.700 $15,000 Investor bought
8:53am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2041-Dec 4.000% 100.655 3.811 $10,000 Investor bought
8:53am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2041-Dec 4.000% 100.555 3.840 $10,000 Inter-dealer
8:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 120.434 2.570 $4,000,000+ Investor sold
8:53am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2050-Dec 5.000% 104.966 4.370 $1,350,000+ Investor sold
8:53am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2041-Dec 4.000% 100.555 3.840 $10,000 Inter-dealer
8:53am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2041-Dec 4.000% 100.470 3.864 $10,000 Inter-dealer
8:53am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.297 4.580 $50,000 Inter-dealer
8:53am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.297 4.580 $50,000 Investor bought
8:53am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.297 4.580 $50,000 Inter-dealer
8:53am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.172 4.599 $50,000 Investor sold
8:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.174 4.479 $25,000 Investor sold
8:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.324 4.457 $25,000 Investor bought
8:53am Lincoln Cnty Wyo Pollutn Ctl Rev Var-ref-non-amt Non Ace 2044-Oct 2.950% 100.000 N/R $300,000 Investor bought
8:53am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 105.592 4.320 $1,000,000+ Investor sold
8:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 108.979 3.862 $2,835,000+ Investor sold
8:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 108.979 3.862 $2,835,000+ Investor sold
8:53am Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 104.822 2.879 $15,000 Investor bought
8:53am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.337 4.350 $1,000,000+ Investor sold
8:53am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 101.059 2.098 $90,000 Investor bought

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