Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm District Columbia Income Tax Rev Secd-ser A 2042-Jul 5.000% 107.254 3.694 $65,000 Inter-dealer
3:22pm District Columbia Income Tax Rev Secd-ser A 2042-Jul 5.000% 107.254 3.694 $65,000 Investor sold
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 108.538 2.150 $15,000 Inter-dealer
3:22pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.336 4.884 $35,000 Inter-dealer
3:22pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.336 4.884 $35,000 Investor sold
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 108.543 2.148 $15,000 Investor bought
3:22pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 98.750 4.094 $75,000 Inter-dealer
3:22pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.995 4.000 $75,000 Investor bought
3:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.601 N/R $115,000 Investor sold
3:22pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 106.618 1.909 $15,000 Inter-dealer
3:22pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 106.621 1.907 $15,000 Investor bought
3:22pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 103.113 4.554 $20,000 Investor bought
3:22pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2031-Nov 5.000% 106.940 2.250 $5,000 Inter-dealer
3:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 102.417 4.614 $45,000 Investor sold
3:22pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2031-Nov 5.000% 106.786 2.309 $5,000 Investor sold
3:22pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2031-Nov 5.000% 106.945 2.248 $5,000 Investor bought
3:22pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 99.592 5.040 $50,000 Investor sold
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.226 4.692 $15,000 Investor sold
3:22pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 101.259 2.152 $5,000 Inter-dealer
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.558 4.669 $15,000 Investor bought
3:22pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 101.499 1.620 $5,000 Investor bought
3:22pm Santa Rosa Calif Wtr Rev Ref 2029-Sep 5.000% 106.781 2.141 $5,000 Inter-dealer
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.782 2.734 $10,000 Inter-dealer
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.782 2.734 $10,000 Investor bought
3:22pm Santa Rosa Calif Wtr Rev Ref 2029-Sep 5.000% 106.784 2.139 $5,000 Investor bought
3:22pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.460 4.550 $355,000 Inter-dealer
3:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.651 N/R $115,000 Investor bought
3:22pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 106.048 2.060 $5,000 Inter-dealer
3:22pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 106.288 1.948 $5,000 Investor bought
3:22pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2028-Jul 5.000% 103.732 2.030 $5,000 Inter-dealer
3:22pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2028-Jul 5.000% 103.735 2.028 $5,000 Investor bought
3:22pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2030-Nov 5.000% 109.076 2.884 $5,000 Inter-dealer
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 105.879 4.405 $650,000 Inter-dealer
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 105.879 4.405 $650,000 Investor sold
3:22pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2028-Dec 5.000% 104.558 2.246 $5,000 Inter-dealer
3:22pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2028-Dec 5.000% 104.561 2.244 $5,000 Investor bought
3:22pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2030-Nov 5.000% 109.086 2.882 $5,000 Investor bought
3:22pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 99.994 4.954 $100,000 Inter-dealer
3:22pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 102.863 4.589 $20,000 Investor sold
3:22pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 99.894 5.008 $100,000 Investor sold
3:22pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 111.558 2.884 $20,000 Investor sold
3:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 102.527 4.597 $45,000 Investor bought
3:22pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 105.344 2.061 $10,000 Investor bought
3:22pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 105.141 2.169 $10,000 Investor sold
3:22pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2031-Oct 5.000% 111.121 2.814 $5,000 Inter-dealer
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 101.487 3.170 $5,000 Inter-dealer
3:22pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 102.535 2.492 $50,000 Investor bought
3:22pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2038-Nov 4.000% 100.657 3.733 $105,000 Inter-dealer
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 101.487 3.170 $5,000 Inter-dealer
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 101.587 3.115 $5,000 Investor bought

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