Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 103.727 3.700 $75,000 Inter-dealer
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 103.727 3.700 $75,000 Investor bought
2:51pm University Calif Revs Gen-ser Bv 2041-May 5.000% 100.774 4.876 $35,000 Investor sold
2:51pm University Calif Revs Gen-ser Bs 2041-May 5.000% 100.835 4.866 $65,000 Investor sold
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 106.332 3.806 $25,000 Investor bought
2:51pm University Calif Revs Gen-ser Bm 2032-May 5.000% 105.979 N/R $65,000 Investor sold
2:51pm University Calif Revs Gen-ser Ch 2032-May 5.000% 105.987 3.802 $75,000 Investor sold
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 107.354 3.802 $30,000 Investor bought
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 106.242 3.822 $25,000 Investor sold
2:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2045-Apr 5.000% 101.117 4.851 $70,000 Investor sold
2:51pm University Calif Revs Gen-ser Bn 2039-May 5.000% 101.790 4.681 $40,000 Investor sold
2:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2045-Apr 5.000% 101.157 4.846 $70,000 Inter-dealer
2:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2046-Jan 3.000% 64.501 6.180 $50,000 Investor bought
2:51pm University Calif Revs Gen-ser Ch 2031-May 5.000% 105.040 3.795 $45,000 Investor sold
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2039-May 5.000% 103.642 4.526 $35,000 Investor sold
2:51pm University Calif Revs Gen-ser Cc 2034-May 5.000% 106.650 3.977 $35,000 Investor sold
2:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 105.286 4.078 $60,000 Investor sold
2:51pm University Calif Revs Gen-ser Bn 2041-May 5.000% 100.710 4.872 $80,000 Investor sold
2:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2035-Nov 5.000% 106.490 4.136 $180,000 Investor sold
2:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 99.170 5.074 $95,000 Investor sold
2:51pm San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 104.640 3.841 $25,000 Investor sold
2:51pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2031-Jun 5.000% 105.997 3.586 $75,000 Investor sold
2:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2046-Apr 5.000% 100.545 4.927 $25,000 Investor sold
2:51pm University Calif Revs Gen-ser Bs 2039-May 5.000% 102.350 4.629 $40,000 Investor sold
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 107.274 3.815 $30,000 Investor sold
2:51pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 102.230 4.695 $10,000 Inter-dealer
2:51pm University Calif Revs Gen-ser Cf 2040-Nov 5.000% 102.090 4.726 $255,000 Investor sold
2:51pm University Calif Revs Gen-ser Bv 2042-May 5.000% 100.190 4.969 $25,000 Investor sold
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2045-May 5.000% 99.530 5.039 $75,000 Investor sold
2:51pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 4.000% 87.189 5.260 $1,000,000+ Investor bought
2:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2046-Jan 3.000% 64.361 6.197 $50,000 Inter-dealer
2:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2046-Jan 3.000% 64.103 6.228 $50,000 Investor sold
2:51pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 77.690 5.795 $5,000 Inter-dealer
2:51pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 77.390 5.822 $5,000 Inter-dealer
2:51pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 77.390 5.822 $5,000 Investor sold
2:51pm Middlesex Cnty N J Impt Auth Residential Rev Cnty Gtd-n J Health-life 2033-Sep 5.000% 106.686 3.890 $25,000 Investor sold
2:51pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2031-Nov 5.000% 103.990 4.118 $30,000 Inter-dealer
2:51pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2031-Nov 5.000% 105.549 3.784 $30,000 Investor bought
2:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 103.515 4.024 $70,000 Investor bought
2:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 103.460 4.039 $70,000 Investor sold
2:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 96.742 5.312 $30,000 Inter-dealer
2:51pm Dixon Calif Fing Auth Lease Rev 2051-May 5.250% 101.100 5.103 $75,000 Investor sold
2:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 104.613 4.358 $45,000 Investor sold
2:51pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2031-Nov 5.000% 103.990 4.118 $30,000 Inter-dealer
2:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 104.613 4.358 $45,000 Inter-dealer
2:51pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2030-Mar 5.000% 105.315 3.330 $50,000 Investor bought
2:51pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2030-Mar 5.000% 105.312 3.331 $50,000 Inter-dealer
2:51pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2030-Mar 5.000% 105.312 3.331 $50,000 Investor sold
2:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 96.742 5.312 $30,000 Investor sold
2:51pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.125 5.120 $0 Investor bought

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