Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 112.924 2.697 $40,000 Investor sold
1:51pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 110.730 2.804 $10,000 Investor sold
1:51pm California St Univ Rev Statewide-ser A 2034-Nov 5.000% 118.208 2.600 $10,000 Investor bought
1:51pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 101.906 4.581 $5,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2031-Dec 5.000% 108.238 2.581 $10,000 Inter-dealer
1:51pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2029-Jul 5.000% 105.738 3.086 $5,000 Inter-dealer
1:51pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2029-Jul 5.000% 105.738 3.086 $5,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 107.459 4.035 $20,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 107.459 4.035 $20,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 107.559 4.019 $20,000 Investor bought
1:51pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 115.018 2.790 $10,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 107.459 4.035 $20,000 Inter-dealer
1:51pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 101.906 4.581 $5,000 Investor sold
1:51pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2044-Oct 5.000% 106.575 4.149 $25,000 Investor sold
1:51pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2044-Oct 5.000% 106.575 4.149 $25,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2031-Dec 5.000% 108.138 2.609 $10,000 Investor sold
1:51pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 103.115 3.197 $20,000 Investor sold
1:51pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 114.915 2.804 $10,000 Investor sold
1:51pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 105.756 4.290 $10,000 Inter-dealer
1:51pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 105.756 4.290 $10,000 Investor sold
1:51pm California St Univ Rev Statewide-ser A 2034-Nov 5.000% 118.108 2.612 $10,000 Investor sold
1:51pm California St Univ Rev Statewide-ser A 2034-Nov 5.000% 118.108 2.612 $10,000 Inter-dealer
1:51pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln 2028-Dec 5.000% 101.269 -10.403 $25,000 Inter-dealer
1:51pm Avondale Ariz Pledged Rev Ref 2029-Jul 5.000% 106.183 2.943 $10,000 Investor bought
1:51pm Avondale Ariz Pledged Rev Ref 2029-Jul 5.000% 106.123 2.962 $10,000 Investor sold
1:51pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln 2028-Dec 5.000% 101.209 -9.688 $25,000 Investor sold
1:51pm Tualatin Valley Ore Wtr Dist Wtr Rev 2034-Jun 5.000% 114.800 2.931 $15,000 Investor sold
1:51pm Tualatin Valley Ore Wtr Dist Wtr Rev 2034-Jun 5.000% 114.860 2.923 $15,000 Investor bought
1:51pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 103.676 3.129 $10,000 Investor bought
1:51pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 103.616 3.159 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 111.322 2.658 $15,000 Investor sold
1:51pm Grants Pass Ore Wtr Rev 2029-Apr 5.000% 106.090 2.814 $35,000 Investor sold
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 108.860 3.693 $25,000 Investor sold
1:51pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2029-Mar 5.000% 103.650 2.944 $25,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 110.830 3.516 $45,000 Investor sold
1:51pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.240 4.225 $15,000 Investor sold
1:51pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2034-Jul 5.000% 113.746 3.084 $25,000 Investor sold
1:51pm Sarasota Cnty Fla Cap Impt Rev Ser A 2030-Oct 5.000% 108.993 2.822 $25,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2032-May 5.000% 109.174 3.182 $25,000 Investor sold
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 100.307 3.741 $25,000 Investor sold
1:51pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2028-Nov 5.000% 103.116 2.870 $25,000 Investor sold
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 100.448 3.194 $25,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 102.142 3.050 $55,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 102.142 3.050 $55,000 Inter-dealer
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 100.448 3.194 $25,000 Inter-dealer
1:51pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2028-Nov 5.000% 103.116 2.870 $25,000 Inter-dealer
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 100.307 3.741 $25,000 Inter-dealer
1:51pm Ann Arbor Mich Wtr Supply Sys Rev 2033-Apr 4.000% 105.817 3.061 $10,000 Investor bought
1:51pm Ann Arbor Mich Wtr Supply Sys Rev 2033-Apr 4.000% 105.757 3.070 $10,000 Investor sold
1:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 104.130 4.446 $25,000 Inter-dealer

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