Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 5.000% 106.865 1.908 $5,000 Investor bought
3:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 106.795 1.938 $5,000 Investor bought
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 119.660 2.454 $40,000 Investor sold
3:25pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 4.000% 103.616 3.091 $10,000 Inter-dealer
3:25pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 109.834 2.973 $5,000 Inter-dealer
3:25pm Southeast Cmnty College Area Neb Facs Rev 2035-Mar 4.000% 100.278 3.653 $10,000 Investor bought
3:25pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 4.000% 103.536 3.110 $10,000 Investor sold
3:25pm Southeast Cmnty College Area Neb Facs Rev 2035-Mar 4.000% 100.098 3.874 $10,000 Investor sold
3:25pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 109.844 2.971 $5,000 Investor bought
3:25pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 107.781 2.020 $5,000 Inter-dealer
3:25pm Monterey Pk Calif Fing Auth Sales Tax Rev 2046-Jun 4.000% 98.309 4.124 $25,000 Inter-dealer
3:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 116.561 5.868 $10,000 Investor sold
3:25pm Manteca Calif Fing Auth Wastewater Rev 2031-Dec 5.000% 115.194 2.151 $20,000 Inter-dealer
3:25pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 107.786 2.018 $5,000 Investor bought
3:25pm Monterey Pk Calif Fing Auth Sales Tax Rev 2046-Jun 4.000% 99.559 4.032 $25,000 Investor bought
3:25pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2031-Oct 5.000% 108.405 2.498 $5,000 Inter-dealer
3:25pm Manteca Calif Fing Auth Wastewater Rev 2031-Dec 5.000% 115.044 2.177 $20,000 Investor sold
3:25pm Manteca Calif Fing Auth Wastewater Rev 2031-Dec 5.000% 115.207 2.149 $20,000 Investor bought
3:25pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2031-Oct 5.000% 108.411 2.496 $5,000 Investor bought
3:25pm Merrillville Ind Redev Auth Lease Rent Rev 2030-Jul 5.000% 107.367 2.665 $5,000 Inter-dealer
3:25pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.610 5.110 $30,000 Inter-dealer
3:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 117.442 5.779 $10,000 Inter-dealer
3:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 117.642 5.759 $10,000 Investor bought
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.149 2.692 $25,000 Inter-dealer
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.149 2.692 $25,000 Investor sold
3:25pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.610 5.110 $30,000 Investor bought
3:25pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 108.940 4.030 $35,000 Investor bought
3:25pm Merrillville Ind Redev Auth Lease Rent Rev 2030-Jul 5.000% 107.373 2.663 $5,000 Investor bought
3:25pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.610 5.110 $30,000 Inter-dealer
3:25pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.804 4.310 $35,000 Inter-dealer
3:25pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.554 4.343 $35,000 Investor sold
3:25pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.540 5.148 $30,000 Investor sold
3:25pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 100.000 3.997 $10,000 Investor bought
3:25pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2030-Oct 5.000% 103.975 2.340 $10,000 Inter-dealer
3:25pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2030-Oct 5.000% 103.978 2.338 $10,000 Investor bought
3:25pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2043-Nov 5.000% 106.575 3.989 $60,000 Investor sold
3:25pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2030-May 5.000% 107.500 2.481 $5,000 Inter-dealer
3:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2028-Oct 5.000% 103.300 2.782 $5,000 Inter-dealer
3:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2028-Oct 5.000% 103.303 2.780 $5,000 Investor bought
3:24pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2029-Jul 5.000% 106.332 2.959 $5,000 Inter-dealer
3:24pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2030-May 5.000% 107.507 2.479 $5,000 Investor bought
3:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.720 5.027 $40,000 Inter-dealer
3:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.620 5.037 $40,000 Investor sold
3:24pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 77.000 5.091 $25,000 Investor sold
3:24pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 109.088 2.847 $5,000 Inter-dealer
3:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 101.320 2.938 $10,000 Inter-dealer
3:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 101.438 2.756 $5,000 Investor bought
3:24pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2029-Jul 5.000% 106.338 2.957 $5,000 Investor bought
3:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 101.437 2.758 $5,000 Inter-dealer
3:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 101.321 2.936 $10,000 Investor bought

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