Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Emerald Place Apts 2028-Feb 3.300% 100.099 N/R $65,000 Inter-dealer
1:57pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2036-Jul 5.000% 103.764 3.003 $25,000 Inter-dealer
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 104.166 2.541 $50,000 Investor bought
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 104.076 2.593 $50,000 Investor sold
1:56pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.494 3.330 $35,000 Investor bought
1:56pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-taxable- 2049-Nov 5.175% 91.793 5.822 $100,000 Investor bought
1:56pm Cleveland Ohio Pub Pwr Sys Rev Ref 2032-Nov 5.000% 102.997 3.294 $10,000 Inter-dealer
1:56pm Cleveland Ohio Pub Pwr Sys Rev Ref 2032-Nov 5.000% 102.997 3.294 $10,000 Inter-dealer
1:56pm Cleveland Ohio Pub Pwr Sys Rev Ref 2032-Nov 5.000% 103.097 3.239 $10,000 Investor bought
1:56pm Cleveland Ohio Pub Pwr Sys Rev Ref 2032-Nov 5.000% 102.997 3.294 $10,000 Inter-dealer
1:56pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2027-Sep 5.000% 102.610 2.622 $25,000 Inter-dealer
1:56pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2027-Sep 5.000% 102.610 2.622 $25,000 Inter-dealer
1:56pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2027-Sep 5.000% 102.710 2.533 $25,000 Inter-dealer
1:56pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2027-Sep 5.000% 102.810 2.444 $25,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2049-Nov 5.000% 105.430 4.175 $50,000 Inter-dealer
1:56pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2049-Nov 5.000% 105.430 4.175 $50,000 Investor bought
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 113.743 3.200 $60,000 Investor bought
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 108.153 3.122 $35,000 Inter-dealer
1:56pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 88.500 4.357 $25,000 Investor bought
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jul 5.000% 110.098 3.128 $20,000 Inter-dealer
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jul 5.000% 110.183 3.113 $20,000 Investor bought
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 109.505 2.827 $35,000 Investor bought
1:56pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2051-Jun 2.250% 55.900 5.536 $5,000 Investor sold
1:56pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 106.911 4.300 $200,000 Inter-dealer
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 75.100 4.160 $1,000 Inter-dealer
1:56pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 107.911 4.169 $200,000 Investor bought
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 75.100 4.160 $1,000 Investor sold
1:56pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 113.754 2.960 $1,380,000+ Inter-dealer
1:56pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 113.754 2.960 $1,380,000+ Investor bought
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 75.100 4.160 $1,000 Inter-dealer
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.900 5.172 $3,000 Inter-dealer
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.900 5.172 $3,000 Investor sold
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.900 5.172 $3,000 Inter-dealer
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.800 5.214 $12,000 Inter-dealer
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.800 5.214 $12,000 Investor sold
1:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.800 5.214 $12,000 Inter-dealer
1:56pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2037-Oct 3.250% 94.128 3.901 $15,000 Inter-dealer
1:56pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2037-Oct 3.250% 93.194 4.010 $15,000 Investor sold
1:56pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2037-Oct 3.250% 94.328 3.879 $15,000 Investor bought
1:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 97.623 4.154 $100,000 Investor bought
1:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 95.709 4.281 $100,000 Inter-dealer
1:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 95.709 4.281 $100,000 Inter-dealer
1:56pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 92.055 4.571 $10,000 Investor bought
1:56pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.250 4.610 $725,000 Investor bought
1:56pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.250 4.610 $1,500,000+ Investor bought
1:56pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.250 4.610 $700,000 Investor bought
1:56pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.746 N/R $30,000 Investor bought
1:56pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 98.625 4.711 $95,000 Inter-dealer
1:56pm Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2051-Jun 2.250% 94.250 4.400 $5,000 Investor sold
1:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.653 4.486 $85,000 Investor bought

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