Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 95.880 4.402 $50,000 Investor bought
3:11pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2037-Dec 4.000% 100.087 3.981 $50,000 Investor bought
3:11pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2032-Jul 3.000% 100.534 2.900 $45,000 Investor bought
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 104.167 4.660 $100,000 Investor bought
3:11pm Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2029-Dec 5.000% 101.660 3.651 $10,000 Inter-dealer
3:11pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2042-Dec 4.050% 94.624 4.501 $50,000 Investor bought
3:11pm Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2029-Dec 5.000% 101.760 3.571 $10,000 Investor bought
3:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.510 5.196 $5,000 Inter-dealer
3:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.610 5.188 $5,000 Investor bought
3:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2028-Jan 5.000% 103.326 2.492 $5,000 Inter-dealer
3:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2028-Jan 5.000% 103.326 2.492 $5,000 Investor bought
3:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.510 5.196 $5,000 Inter-dealer
3:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.510 5.196 $5,000 Inter-dealer
3:11pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 102.643 2.148 $130,000 Inter-dealer
3:11pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 102.643 2.148 $130,000 Inter-dealer
3:11pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 102.643 2.148 $130,000 Investor sold
3:11pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.250 5.122 $25,000 Investor bought
3:11pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.250 5.265 $25,000 Inter-dealer
3:11pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $5,000 Investor bought
3:11pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $100,000 Investor bought
3:11pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2033-Nov 2.500% 88.461 4.177 $10,000 Inter-dealer
3:11pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2033-Nov 2.500% 88.391 4.188 $10,000 Investor sold
3:11pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2033-Nov 2.500% 88.506 4.170 $10,000 Inter-dealer
3:11pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2033-Nov 2.500% 89.756 3.977 $10,000 Investor bought
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 3.000% 79.359 5.027 $50,000 Investor sold
3:11pm Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2031-May 3.875% 98.472 4.178 $50,000 Investor sold
3:11pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 102.154 2.500 $25,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 103.935 4.757 $500,000 Investor bought
3:10pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 5.000% 100.288 3.690 $55,000 Investor sold
3:10pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 104.000 4.639 $10,000 Inter-dealer
3:10pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 103.625 4.695 $10,000 Investor sold
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.120 2.850 $825,000 Investor bought
3:10pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.435 5.113 $250,000 Inter-dealer
3:10pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.435 4.940 $250,000 Investor bought
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.030 3.180 $250,000 Investor bought
3:10pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 106.830 3.820 $90,000 Investor bought
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 97.520 4.234 $50,000 Investor bought
3:10pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 5.000% 100.448 3.003 $55,000 Investor bought
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 97.520 4.234 $50,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 97.520 4.234 $50,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 94.100 4.551 $10,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 93.700 4.590 $10,000 Investor sold
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 94.200 4.542 $10,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 94.100 4.551 $10,000 Inter-dealer
3:10pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.574 4.490 $100,000 Investor bought
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.565 4.386 $50,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 105.565 4.256 $50,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2033-Jul 5.000% 114.899 2.877 $10,000 Investor bought
3:10pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 82.512 5.247 $15,000 Investor bought
3:10pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2027-Oct 5.000% 105.741 2.197 $20,000 Investor bought

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