Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2031-Jul 5.000% 102.048 2.977 $185,000 Investor sold
1:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2027-Oct 5.000% 103.086 2.543 $25,000 Investor bought
1:41pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 102.755 3.220 $15,000 Inter-dealer
1:41pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 102.685 3.240 $15,000 Investor sold
1:41pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 103.217 2.441 $15,000 Investor bought
1:41pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.263 4.320 $15,000 Inter-dealer
1:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 113.230 3.242 $35,000 Investor bought
1:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 113.230 3.242 $35,000 Investor sold
1:41pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.013 4.411 $15,000 Inter-dealer
1:41pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.286 4.539 $50,000 Inter-dealer
1:41pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.286 4.539 $50,000 Inter-dealer
1:41pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2029-Nov 3.500% 100.000 3.446 $5,000 Investor bought
1:41pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2028-Feb 5.000% 99.290 5.460 $30,000 Inter-dealer
1:41pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2028-Feb 5.000% 99.165 5.542 $30,000 Inter-dealer
1:41pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.645 4.564 $20,000 Inter-dealer
1:41pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.690 4.557 $20,000 Investor bought
1:41pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 110.675 3.556 $50,000 Investor bought
1:41pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 110.535 3.574 $50,000 Inter-dealer
1:41pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 110.285 3.606 $50,000 Inter-dealer
1:41pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 110.285 3.606 $50,000 Investor sold
1:41pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.120 4.372 $15,000 Inter-dealer
1:41pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.120 4.372 $15,000 Inter-dealer
1:41pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2034-Aug 5.000% 113.501 3.105 $170,000 Investor sold
1:41pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2034-Aug 5.000% 113.501 3.105 $170,000 Investor bought
1:41pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 102.186 2.366 $20,000 Investor bought
1:41pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 101.983 2.516 $20,000 Inter-dealer
1:41pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 101.983 2.516 $20,000 Inter-dealer
1:41pm Irondale Ala Pub Bldg Auth Lease Rev 2049-Oct 4.000% 91.628 4.589 $50,000 Inter-dealer
1:41pm Irondale Ala Pub Bldg Auth Lease Rev 2049-Oct 4.000% 91.628 4.589 $50,000 Inter-dealer
1:41pm Irondale Ala Pub Bldg Auth Lease Rev 2049-Oct 4.000% 90.986 4.637 $50,000 Investor sold
1:41pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.859 4.156 $40,000 Inter-dealer
1:41pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 99.359 4.046 $40,000 Investor bought
1:41pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 103.072 4.617 $10,000 Inter-dealer
1:41pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 103.172 4.598 $10,000 Investor bought
1:41pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 102.987 4.633 $10,000 Inter-dealer
1:41pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 103.072 4.617 $10,000 Inter-dealer
1:40pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 101.930 3.092 $10,000 Inter-dealer
1:40pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 101.930 3.092 $10,000 Investor sold
1:40pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2035-Jul 5.000% 105.517 3.082 $5,000 Investor sold
1:40pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.400 3.330 $40,000 Inter-dealer
1:40pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2047-Jul 4.000% 92.343 4.570 $20,000 Investor sold
1:40pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 100.565 3.429 $85,000 Investor sold
1:40pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.400 3.330 $40,000 Investor bought
1:40pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2043-Jan 2.860% 75.233 5.094 $0 Investor sold
1:40pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 110.930 2.666 $20,000 Investor bought
1:40pm San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 81.334 5.187 $10,000 Investor sold
1:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 100.928 2.916 $40,000 Investor sold
1:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2033-Aug 5.000% 100.321 2.914 $50,000 Investor bought
1:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 108.604 3.780 $60,000 Investor bought
1:40pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.853 4.093 $50,000 Investor sold

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