Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 105.843 N/R $35,000 Investor sold
3:47pm Lodi Calif Pub Fing Auth Elec Rev Ref 2029-Sep 5.000% 105.248 2.692 $10,000 Inter-dealer
3:47pm Lodi Calif Pub Fing Auth Elec Rev Ref 2029-Sep 5.000% 105.248 2.692 $10,000 Inter-dealer
3:47pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 103.511 4.495 $5,000 Inter-dealer
3:47pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 104.511 4.356 $5,000 Investor bought
3:47pm Lodi Calif Pub Fing Auth Elec Rev Ref 2029-Sep 5.000% 104.432 3.041 $10,000 Investor sold
3:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.693 2.112 $35,000 Inter-dealer
3:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.693 2.112 $35,000 Investor sold
3:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.793 2.007 $35,000 Investor bought
3:47pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.000 5.439 $30,000 Investor bought
3:47pm Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.150 4.510 $75,000 Inter-dealer
3:47pm Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.389 4.474 $75,000 Investor bought
3:47pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2055-Jul 5.250% 98.146 5.376 $25,000 Investor sold
3:47pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 95.000 4.344 $25,000 Investor bought
3:46pm East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn 2029-May 4.000% 104.071 2.594 $15,000 Inter-dealer
3:46pm East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn 2029-May 4.000% 104.071 2.594 $15,000 Investor bought
3:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 101.156 3.682 $155,000 Investor sold
3:46pm East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn 2029-May 4.000% 103.265 2.867 $15,000 Investor sold
3:46pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2038-Feb 5.000% 111.075 3.527 $45,000 Investor sold
3:46pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 98.683 3.848 $5,000 Investor sold
3:46pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 98.833 3.750 $5,000 Inter-dealer
3:46pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 98.683 3.848 $5,000 Inter-dealer
3:46pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.083 3.588 $5,000 Investor bought
3:46pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 98.738 4.103 $30,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.462 3.018 $50,000 Investor bought
3:46pm University Calif Revs Gen-ser Cd 2040-May 5.250% 122.372 3.255 $10,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Cd 2040-May 5.250% 122.372 3.255 $10,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Cd 2040-May 5.250% 122.472 3.247 $10,000 Investor bought
3:46pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 94.950 4.381 $50,000 Inter-dealer
3:46pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 96.950 4.227 $50,000 Investor bought
3:46pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 107.889 3.002 $25,000 Investor bought
3:46pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 106.389 3.368 $25,000 Inter-dealer
3:46pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 106.389 3.368 $25,000 Investor sold
3:46pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 104.184 4.485 $15,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.477 3.015 $50,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.477 3.015 $50,000 Inter-dealer
3:46pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 104.219 4.459 $25,000 Investor sold
3:46pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2027-Jul 3.000% 100.264 2.772 $40,000 Inter-dealer
3:46pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2027-Jul 3.000% 100.266 2.770 $40,000 Investor bought
3:46pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2032-Oct 5.000% 105.513 3.294 $40,000 Investor sold
3:46pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2031-Nov 5.000% 109.737 2.702 $25,000 Inter-dealer
3:46pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2031-Nov 5.000% 109.737 2.702 $25,000 Inter-dealer
3:46pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2031-Nov 5.000% 108.695 2.936 $25,000 Investor sold
3:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2032-Oct 5.000% 115.362 2.426 $25,000 Inter-dealer
3:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2032-Oct 5.000% 115.362 2.426 $25,000 Investor bought
3:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2032-Oct 5.000% 114.266 2.596 $25,000 Investor sold
3:46pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2032-Oct 5.000% 105.638 3.257 $40,000 Inter-dealer
3:46pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 108.373 3.811 $45,000 Investor sold
3:46pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2032-Oct 5.000% 105.638 3.257 $40,000 Inter-dealer
3:45pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 105.064 4.358 $5,000 Inter-dealer

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