Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.701 2.855 $30,000 Inter-dealer
1:46pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.786 2.824 $30,000 Investor bought
1:46pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.664 4.323 $50,000 Inter-dealer
1:46pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.789 4.300 $50,000 Inter-dealer
1:46pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 104.789 4.121 $50,000 Investor bought
1:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 99.953 4.852 $50,000 Inter-dealer
1:46pm University N C Asheville Rev Gen 2046-Jun 4.000% 95.179 4.364 $15,000 Investor bought
1:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 95.965 4.305 $10,000 Inter-dealer
1:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 95.965 4.305 $10,000 Investor sold
1:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 112.142 2.386 $10,000 Investor bought
1:46pm Bradley Ill Alt Rev Source-ser A 2036-Dec 5.000% 111.091 3.480 $100,000 Investor bought
1:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 100.509 3.820 $100,000 Investor bought
1:46pm North Tex Twy Auth Rev Ref-sys-second Tier 2034-Jan 5.000% 102.597 3.252 $25,000 Investor sold
1:46pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico 2040-Jun 0.875% 98.457 N/R $30,000 Inter-dealer
1:46pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico 2040-Jun 0.875% 98.557 N/R $30,000 Inter-dealer
1:46pm Bradley Ill Alt Rev Source-ser A 2036-Dec 5.000% 111.091 3.480 $100,000 Inter-dealer
1:46pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 109.140 3.400 $80,000 Investor bought
1:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 100.285 3.532 $175,000 Investor sold
1:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.300 3.459 $40,000 Investor sold
1:46pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 5.000% 100.496 2.504 $25,000 Investor bought
1:46pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 96.168 4.250 $50,000 Inter-dealer
1:46pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 98.091 4.123 $50,000 Investor bought
1:46pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 96.168 4.250 $50,000 Inter-dealer
1:46pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 96.043 4.258 $50,000 Investor sold
1:46pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 96.642 4.494 $50,000 Inter-dealer
1:46pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 96.750 4.244 $250,000 Inter-dealer
1:46pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 98.650 4.100 $250,000 Investor bought
1:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 100.509 3.820 $100,000 Inter-dealer
1:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 112.707 3.500 $25,000 Investor bought
1:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 112.707 3.500 $25,000 Investor bought
1:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 112.707 3.500 $25,000 Investor bought
1:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 105.543 4.290 $75,000 Investor bought
1:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 100.509 3.820 $100,000 Investor bought
1:45pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 108.010 3.832 $25,000 Inter-dealer
1:45pm Macon Ga Wtr Auth Wtr & Swr Rev 2044-Oct 5.000% 110.222 3.564 $10,000 Inter-dealer
1:45pm Macon Ga Wtr Auth Wtr & Swr Rev 2044-Oct 5.000% 111.222 3.432 $10,000 Investor bought
1:45pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 110.170 3.535 $25,000 Investor bought
1:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 90.000 4.707 $30,000 Investor sold
1:45pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 97.750 4.650 $100,000 Investor sold
1:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.390 2.392 $15,000 Inter-dealer
1:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.290 2.426 $15,000 Investor sold
1:45pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2027-Jul 5.000% 102.444 2.593 $10,000 Investor bought
1:45pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2027-Jul 5.000% 102.374 2.661 $10,000 Inter-dealer
1:45pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2027-Jul 5.000% 102.274 2.758 $10,000 Investor sold
1:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 102.410 3.071 $50,000 Investor sold
1:45pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 103.243 2.979 $120,000 Inter-dealer
1:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.019 N/R $10,000 Inter-dealer
1:45pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 103.243 2.979 $120,000 Investor sold
1:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.019 N/R $10,000 Investor sold
1:45pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2042-Jul 5.000% 108.135 3.493 $25,000 Investor bought

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