Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm California Edl Facs Auth Rev Ref-taxable-univ Redlands- 2041-Oct 6.321% 95.800 6.750 $5,000 Inter-dealer
1:18pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 107.204 3.047 $140,000 Inter-dealer
1:18pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 107.204 3.047 $140,000 Inter-dealer
1:18pm Birmingham Ala Arpt Auth Arpt Rev 2037-Jul 4.000% 98.425 4.169 $50,000 Investor bought
1:18pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2039-Jul 5.000% 103.116 4.135 $50,000 Investor bought
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 107.429 3.600 $5,000 Inter-dealer
1:18pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2039-Jul 5.000% 102.936 4.184 $50,000 Inter-dealer
1:18pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2039-Jul 5.000% 103.061 4.150 $50,000 Inter-dealer
1:18pm California Edl Facs Auth Rev Ref-taxable-univ Redlands- 2041-Oct 6.321% 96.068 6.722 $5,000 Inter-dealer
1:18pm California Edl Facs Auth Rev Ref-taxable-univ Redlands- 2041-Oct 6.321% 96.068 6.722 $5,000 Investor bought
1:18pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 101.248 3.754 $25,000 Inter-dealer
1:18pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 101.048 3.793 $25,000 Inter-dealer
1:18pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 101.623 3.681 $25,000 Inter-dealer
1:18pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 101.723 3.661 $25,000 Investor bought
1:18pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2038-May 5.000% 105.806 N/R $105,000 Inter-dealer
1:18pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 109.229 2.978 $10,000 Investor sold
1:18pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 97.190 5.558 $100,000 Inter-dealer
1:18pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 101.280 3.116 $75,000 Inter-dealer
1:18pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 101.280 3.116 $75,000 Investor bought
1:18pm Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 102.515 3.647 $100,000 Inter-dealer
1:18pm Fresno Calif Arpt Rev Amt-ser A 2048-Jul 5.000% 98.500 5.112 $200,000 Inter-dealer
1:18pm Fresno Calif Arpt Rev Amt-ser A 2048-Jul 5.000% 99.345 5.048 $200,000 Investor bought
1:18pm Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 102.515 3.647 $100,000 Investor bought
1:18pm Waco Tex Ed Fin Corp Rev Baylor Univ 2033-Mar 5.000% 108.505 3.325 $10,000 Inter-dealer
1:18pm Waco Tex Ed Fin Corp Rev Baylor Univ 2033-Mar 5.000% 108.505 3.325 $10,000 Investor bought
1:18pm Elk Grove Calif Fin Auth Spl Tax Rev 2035-Sep 3.000% 83.943 5.047 $15,000 Investor bought
1:18pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.807 3.339 $5,000 Inter-dealer
1:18pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 97.774 N/R $10,000 Investor sold
1:18pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.807 3.339 $5,000 Investor bought
1:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2029-May 6.458% 102.478 5.723 $50,000 Inter-dealer
1:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2029-May 6.458% 102.378 5.752 $50,000 Investor sold
1:17pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 99.098 5.058 $10,000 Investor bought
1:17pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2049-Nov 5.000% 97.799 5.160 $100,000 Inter-dealer
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 100.908 4.908 $95,000 Inter-dealer
1:17pm Battery Pk City Auth N Y Rev Sr-ser B 2027-Nov 5.000% 105.954 2.300 $10,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 100.908 4.908 $95,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2032-May 5.000% 109.831 N/R $85,000 Investor sold
1:17pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2032-May 5.000% 109.931 N/R $85,000 Investor bought
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 100.640 4.828 $10,000 Inter-dealer
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 100.640 4.828 $10,000 Investor bought
1:17pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Pj-a-ag-cr 2049-Jul 5.000% 98.500 5.109 $30,000 Inter-dealer
1:17pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Pj-a-ag-cr 2049-Jul 5.000% 98.750 5.091 $30,000 Inter-dealer
1:17pm M-s-r Energy Auth Calif Gas Rev Ser C 2034-Nov 7.000% 117.214 4.689 $150,000 Inter-dealer
1:17pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Pj-a-ag-cr 2049-Jul 5.000% 98.750 5.091 $30,000 Investor bought
1:17pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2050-Sep 4.650% 93.500 5.112 $50,000 Inter-dealer
1:17pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2032-Jul 5.000% 103.748 3.000 $5,000 Inter-dealer
1:17pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2032-Jul 5.000% 103.748 3.000 $5,000 Investor bought
1:17pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2031-Jul 1.679% 85.191 4.550 $20,000 Investor bought
1:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2027-Aug 1.284% 94.076 4.310 $20,000 Investor bought
1:17pm University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 2029-Nov 2.517% 92.321 4.510 $15,000 Investor bought

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