Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-Nov 5.250% 105.140 4.615 $10,000 Investor sold
1:27pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.586 5.150 $100,000 Inter-dealer
1:27pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.627 2.399 $5,000 Investor bought
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 104.005 3.088 $10,000 Inter-dealer
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 103.755 3.144 $10,000 Investor sold
1:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 105.850 2.719 $10,000 Inter-dealer
1:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 105.600 2.813 $10,000 Investor sold
1:27pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.586 5.150 $100,000 Inter-dealer
1:27pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 102.436 4.843 $100,000 Investor bought
1:27pm Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 88.880 4.754 $30,000 Inter-dealer
1:27pm Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 89.680 4.696 $30,000 Investor bought
1:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2049-Mar 5.000% 104.067 4.427 $20,000 Inter-dealer
1:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2049-Mar 5.000% 105.067 4.291 $20,000 Investor bought
1:27pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 107.929 N/R $15,000 Investor sold
1:27pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 108.179 N/R $15,000 Inter-dealer
1:27pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2044-Mar 5.000% 108.032 3.940 $50,000 Investor bought
1:26pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 116.278 2.762 $15,000 Investor sold
1:26pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 116.528 2.731 $15,000 Inter-dealer
1:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 100.536 3.347 $20,000 Investor sold
1:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 100.786 3.046 $20,000 Inter-dealer
1:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 100.811 3.016 $20,000 Investor bought
1:26pm University Calif Revs Gen-ser Bx 2026-May 5.000% 100.634 2.840 $10,000 Inter-dealer
1:26pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 100.474 4.053 $15,000 Investor bought
1:26pm University Calif Revs Gen-ser Bx 2026-May 5.000% 100.534 3.171 $10,000 Investor sold
1:26pm Mishawaka Ind Elec Util Rev 2031-Jan 3.000% 100.713 2.780 $210,000 Investor bought
1:26pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 100.374 4.251 $15,000 Inter-dealer
1:26pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 100.374 4.251 $15,000 Inter-dealer
1:26pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 115.541 2.800 $5,000 Inter-dealer
1:26pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 104.584 4.200 $90,000 Investor bought
1:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 106.077 2.687 $10,000 Investor bought
1:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 107.096 2.813 $10,000 Investor bought
1:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 107.462 2.932 $10,000 Investor bought
1:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 108.306 2.912 $10,000 Investor bought
1:26pm District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 108.392 2.815 $5,000 Investor bought
1:26pm District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 107.238 3.103 $5,000 Investor bought
1:26pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 106.446 3.006 $5,000 Investor bought
1:26pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 104.347 2.570 $5,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 105.726 2.856 $5,000 Investor bought
1:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 106.454 3.004 $10,000 Investor bought
1:26pm California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 103.442 3.018 $25,000 Inter-dealer
1:26pm California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 103.192 3.159 $25,000 Investor sold
1:26pm Clay Cnty Fla Sales Surtax Rev 2026-Oct 5.000% 101.611 2.581 $150,000 Investor sold
1:26pm California Edl Facs Auth Rev Loyola Marymount Univ 2033-Oct 5.000% 105.986 2.667 $10,000 Inter-dealer
1:26pm California Edl Facs Auth Rev Loyola Marymount Univ 2033-Oct 5.000% 105.736 2.761 $10,000 Investor sold
1:26pm Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 100.806 2.621 $150,000 Investor sold
1:26pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.049 4.095 $10,000 Inter-dealer
1:26pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.579 N/R $80,000 Inter-dealer
1:26pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.454 N/R $80,000 Investor sold
1:26pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.277 N/R $90,000 Inter-dealer
1:26pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2038-Jan 4.000% 102.817 3.374 $25,000 Inter-dealer

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