Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 104.691 4.215 $10,000 Investor sold
1:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 87.057 4.250 $25,000 Investor bought
1:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 86.807 4.274 $25,000 Inter-dealer
1:59pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.034 3.095 $5,000 Inter-dealer
1:59pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.852 4.280 $5,000 Inter-dealer
1:59pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.034 3.095 $5,000 Investor bought
1:59pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.852 4.280 $5,000 Investor sold
1:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 104.261 2.367 $175,000 Inter-dealer
1:59pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.857 4.360 $20,000 Investor bought
1:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 104.261 2.367 $175,000 Investor bought
1:59pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 102.108 3.501 $100,000 Inter-dealer
1:59pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 102.108 3.501 $100,000 Inter-dealer
1:59pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 102.208 3.431 $100,000 Investor bought
1:59pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 111.839 3.250 $10,000 Investor bought
1:59pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 111.738 3.264 $10,000 Investor sold
1:58pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 101.030 3.182 $35,000 Investor sold
1:58pm University Calif Revs Gen-ser Bw 2033-May 5.000% 113.210 2.856 $5,000 Investor bought
1:58pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 113.714 3.011 $50,000 Investor bought
1:58pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 106.403 4.480 $230,000 Investor bought
1:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 102.775 3.546 $10,000 Inter-dealer
1:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 102.775 3.546 $10,000 Investor sold
1:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.069 4.527 $2,000,000+ Investor sold
1:58pm Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 107.000 3.951 $20,000 Investor sold
1:58pm Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 107.060 3.942 $20,000 Investor bought
1:58pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 98.500 4.719 $95,000 Investor sold
1:58pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 106.858 4.258 $10,000 Investor sold
1:58pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 105.893 4.540 $3,000,000+ Investor sold
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 103.520 2.868 $10,000 Investor sold
1:58pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 95.184 4.385 $25,000 Inter-dealer
1:58pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 95.184 4.385 $25,000 Investor sold
1:58pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 106.403 4.480 $5,000,000+ Investor bought
1:58pm Gwinnett Cnty Ga Dev Auth Rev Taxable-gwinnett Ctr Arena & 2055-Sep 5.460% 97.897 5.607 $300,000 Inter-dealer
1:58pm Gwinnett Cnty Ga Dev Auth Rev Taxable-gwinnett Ctr Arena & 2055-Sep 5.460% 97.897 5.607 $300,000 Inter-dealer
1:58pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 100.279 1.380 $15,000 Investor bought
1:58pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 100.219 2.135 $15,000 Investor sold
1:58pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2030-Dec 5.000% 108.944 2.811 $10,000 Investor bought
1:58pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2030-Dec 5.000% 108.884 2.825 $10,000 Investor sold
1:58pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2042-Jul 5.250% 107.966 4.068 $35,000 Investor sold
1:58pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 106.403 4.480 $5,000,000+ Investor bought
1:58pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 96.547 4.287 $100,000 Inter-dealer
1:58pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.426 4.168 $40,000 Investor sold
1:58pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 96.547 4.287 $100,000 Inter-dealer
1:58pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.491 4.159 $40,000 Investor bought
1:58pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 97.288 4.224 $100,000 Investor bought
1:58pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2040-Jul 5.000% 111.191 3.390 $40,000 Inter-dealer
1:58pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2040-Jul 5.000% 111.191 3.390 $40,000 Investor bought
1:58pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 113.770 3.038 $60,000 Inter-dealer
1:58pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 113.770 3.038 $60,000 Inter-dealer
1:58pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 113.770 3.038 $60,000 Investor bought
1:58pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2056-Aug 4.000% 96.000 4.237 $100,000 Inter-dealer

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