Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 113.714 3.380 $5,000 Inter-dealer
1:43pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 113.714 3.380 $5,000 Investor bought
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 107.464 3.307 $150,000 Investor sold
1:43pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 105.405 3.530 $125,000 Investor sold
1:43pm University Calif Revs Gen-ser Az 2043-May 5.000% 103.196 3.406 $5,000 Investor sold
1:43pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2039-Jul 5.000% 103.845 3.722 $120,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 104.328 2.820 $100,000 Investor bought
1:43pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2043-Mar 5.000% 108.127 3.737 $20,000 Inter-dealer
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 104.328 2.820 $100,000 Inter-dealer
1:43pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 101.050 2.757 $50,000 Investor bought
1:43pm Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 111.284 3.476 $1,430,000+ Investor sold
1:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 111.057 3.444 $0 Investor sold
1:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.773 3.542 $0 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.112 4.128 $50,000 Inter-dealer
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.112 4.128 $50,000 Investor bought
1:43pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2027-Oct 5.000% 100.985 2.894 $10,000 Inter-dealer
1:43pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2043-Mar 5.000% 108.127 3.737 $20,000 Investor bought
1:43pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2027-Oct 5.000% 100.985 2.894 $10,000 Investor bought
1:43pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2042-Nov 5.000% 113.014 3.394 $2,130,000+ Investor sold
1:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.107 2.961 $25,000 Investor bought
1:43pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 113.222 3.519 $1,500,000+ Investor sold
1:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 107.050 3.064 $70,000 Investor bought
1:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 107.050 3.064 $70,000 Inter-dealer
1:43pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.152 N/R $25,000 Inter-dealer
1:43pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2034-Mar 4.000% 105.161 3.250 $25,000 Investor bought
1:43pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.152 N/R $25,000 Investor sold
1:42pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 113.290 2.668 $20,000 Investor bought
1:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Jun 5.000% 107.996 2.935 $5,000 Inter-dealer
1:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Jun 5.000% 107.850 2.971 $5,000 Investor sold
1:42pm Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 107.876 2.847 $5,000 Investor bought
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2031-Feb 5.000% 102.893 2.794 $20,000 Investor sold
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 107.093 4.203 $25,000 Investor sold
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 110.674 2.726 $10,000 Investor sold
1:42pm Glendale Calif Elec Rev 2048-Feb 5.000% 104.919 4.252 $30,000 Inter-dealer
1:42pm Glendale Calif Elec Rev 2048-Feb 5.000% 105.004 4.240 $30,000 Investor bought
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 97.024 4.257 $25,000 Inter-dealer
1:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.049 4.080 $75,000 Investor bought
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 97.024 4.257 $25,000 Investor bought
1:42pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.365 3.062 $15,000 Investor sold
1:42pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 109.834 3.450 $15,000 Inter-dealer
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 111.155 3.384 $5,000 Investor bought
1:42pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 114.620 2.687 $15,000 Investor sold
1:42pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 109.371 3.547 $30,000 Investor bought
1:42pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 109.221 3.569 $30,000 Investor sold
1:42pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 109.834 3.450 $15,000 Investor bought
1:42pm Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 102.843 2.899 $25,000 Investor sold
1:42pm Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 106.132 3.164 $5,000 Investor sold
1:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 100.000 3.084 $40,000 Investor sold
1:42pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2030-Jun 5.000% 104.749 2.701 $15,000 Inter-dealer
1:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.112 4.128 $50,000 Inter-dealer

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