Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2037-Nov 4.000% 92.227 4.920 $20,000 Inter-dealer
1:55pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2030-Aug 5.000% 103.402 4.024 $5,000 Investor sold
1:55pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2036-Dec 5.000% 102.395 4.623 $15,000 Inter-dealer
1:55pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2036-Dec 5.000% 102.330 4.633 $15,000 Investor sold
1:55pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2036-Dec 5.000% 102.495 4.608 $15,000 Investor bought
1:55pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2054-Jul 4.800% 85.473 5.866 $10,000 Inter-dealer
1:55pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2054-Jul 4.800% 85.473 5.866 $10,000 Investor sold
1:55pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 93.051 5.750 $0 Investor bought
1:55pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 105.539 3.520 $190,000 Inter-dealer
1:55pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 89.902 5.027 $25,000 Inter-dealer
1:55pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 105.539 3.520 $190,000 Inter-dealer
1:55pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 90.152 5.000 $25,000 Inter-dealer
1:55pm Riverside Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 100.900 3.655 $60,000 Investor sold
1:55pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 90.252 4.989 $25,000 Investor bought
1:54pm Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2037-Jun 4.000% 93.926 4.733 $90,000 Investor bought
1:54pm Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2037-Jun 4.000% 93.774 4.752 $90,000 Investor sold
1:54pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 101.578 4.761 $40,000 Inter-dealer
1:54pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 103.078 4.539 $40,000 Investor bought
1:54pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2029-Feb 5.000% 103.528 3.390 $500,000 Investor bought
1:54pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 100.677 4.850 $15,000 Inter-dealer
1:54pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 100.727 4.839 $15,000 Inter-dealer
1:54pm Watsonville Calif Pub Fin Auth Lease Rev 2031-May 5.000% 106.000 3.560 $50,000 Investor sold
1:54pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2027-May 5.000% 100.819 3.480 $120,000 Investor sold
1:54pm Texas St Univ Sys Fing Rev Ref-ser C 2029-Mar 5.000% 103.716 N/R $75,000 Inter-dealer
1:54pm Texas St Univ Sys Fing Rev Ref-ser C 2029-Mar 5.000% 103.716 N/R $75,000 Investor sold
1:54pm Texas St Univ Sys Fing Rev Ref-ser C 2029-Mar 5.000% 103.816 N/R $75,000 Inter-dealer
1:54pm Texas St Univ Sys Fing Rev Ref-ser C 2029-Mar 5.000% 103.816 N/R $75,000 Investor bought
1:54pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2028-Aug 5.000% 102.864 3.344 $50,000 Investor sold
1:54pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2051-Sep 4.000% 82.825 5.243 $20,000 Inter-dealer
1:54pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2051-Sep 4.000% 82.925 5.235 $20,000 Investor bought
1:54pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2051-Sep 4.000% 82.731 5.251 $20,000 Investor sold
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 104.013 3.292 $95,000 Investor sold
1:54pm Idaho Fish & Wildlife Fndtn Inc Rev Idaho Dept Fish & Game 2036-Dec 4.000% 91.243 5.118 $10,000 Investor sold
1:54pm University Calif Revs Gen-ser Cc 2030-May 5.000% 104.745 3.578 $85,000 Investor sold
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 105.764 4.150 $20,000 Investor sold
1:54pm University Calif Revs Gen-ser Be 2028-May 5.000% 102.400 3.433 $55,000 Investor sold
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 106.092 4.103 $100,000 Investor bought
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 105.804 4.144 $20,000 Inter-dealer
1:54pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2038-Jul 5.000% 97.913 5.240 $150,000 Investor sold
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 105.776 3.930 $15,000 Investor bought
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 98.783 5.118 $100,000 Investor sold
1:54pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 5.000% 105.020 3.378 $50,000 Investor sold
1:54pm Massachusetts St Port Auth Rev Amt-ser B 2041-Jul 5.250% 100.294 5.210 $125,000 Investor sold
1:54pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 84.225 6.379 $100,000 Investor bought
1:54pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 98.781 5.100 $2,000,000+ Inter-dealer
1:54pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 98.781 5.100 $2,000,000+ Investor bought
1:54pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 84.125 6.389 $100,000 Inter-dealer
1:54pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 104.935 3.327 $50,000 Investor sold
1:54pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 103.632 N/R $5,000,000+ Investor sold
1:54pm Riverside Calif Wtr Rev Ser A 2028-Oct 5.000% 103.164 3.324 $60,000 Investor sold

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