Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 90.396 4.730 $570,000 Investor sold
2:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 94.613 4.392 $15,000 Inter-dealer
2:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 94.713 4.385 $15,000 Investor bought
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.196 4.600 $215,000 Investor bought
2:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 102.843 3.400 $25,000 Inter-dealer
2:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 104.443 3.071 $25,000 Investor bought
2:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 102.843 3.400 $25,000 Inter-dealer
2:05pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2036-Oct 5.000% 110.971 3.247 $15,000 Inter-dealer
2:05pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2029-Jan 5.300% 109.765 2.249 $15,000 Inter-dealer
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 107.492 N/R $100,000 Inter-dealer
2:05pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2036-Oct 5.000% 111.056 3.234 $15,000 Investor bought
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 107.492 N/R $100,000 Investor sold
2:05pm Utah Tran Auth Sales Tax Rev Ref 2029-Dec 5.000% 111.751 2.100 $755,000 Inter-dealer
2:05pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2044-May 5.250% 106.446 4.349 $25,000 Investor bought
2:05pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 113.302 N/R $100,000 Inter-dealer
2:05pm Hawaii St Hbr Sys Rev Amt-ser A 2034-Jul 4.000% 102.188 3.500 $75,000 Inter-dealer
2:05pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 113.302 N/R $100,000 Investor sold
2:05pm Hawaii St Hbr Sys Rev Amt-ser A 2034-Jul 4.000% 102.688 3.388 $75,000 Investor bought
2:05pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2041-Nov 5.250% 106.456 4.380 $500,000 Investor bought
2:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2043-Nov 5.250% 107.934 4.190 $180,000 Investor sold
2:05pm Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.000% 98.319 3.250 $100,000 Investor bought
2:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2038-Oct 5.000% 113.372 3.280 $5,000 Inter-dealer
2:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2038-Oct 5.000% 113.372 3.280 $5,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 110.995 1.648 $30,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 110.195 1.878 $30,000 Inter-dealer
2:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 103.000 4.102 $100,000 Investor sold
2:05pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 104.111 4.636 $45,000 Investor bought
2:05pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 108.120 3.970 $115,000 Investor bought
2:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 110.000 2.762 $100,000 Inter-dealer
2:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 110.000 2.762 $100,000 Investor sold
2:05pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2029-Nov 3.000% 99.179 3.213 $50,000 Inter-dealer
2:05pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 74.752 5.222 $20,000 Investor sold
2:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.436 4.513 $2,750,000+ Investor sold
2:05pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 75.317 5.169 $20,000 Inter-dealer
2:05pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 104.157 4.406 $25,000 Investor sold
2:05pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 104.407 4.372 $25,000 Inter-dealer
2:05pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2029-Oct 5.000% 108.178 2.214 $30,000 Investor bought
2:05pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2029-Oct 5.000% 108.053 2.255 $30,000 Investor sold
2:05pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.913 5.383 $1,000 Inter-dealer
2:05pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.848 5.388 $1,000 Investor sold
2:05pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 104.782 4.320 $25,000 Inter-dealer
2:05pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 106.782 4.046 $25,000 Investor bought
2:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 105.700 1.772 $10,000 Investor bought
2:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 112.272 3.209 $100,000 Investor sold
2:04pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2037-May 4.000% 98.184 4.198 $200,000 Inter-dealer
2:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.841 4.535 $75,000 Inter-dealer
2:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.894 4.522 $75,000 Inter-dealer
2:04pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2036-Nov 5.000% 106.106 3.404 $100,000 Investor sold
2:04pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2038-Nov 5.000% 109.477 3.648 $40,000 Inter-dealer
2:04pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2038-Nov 5.000% 109.477 3.648 $40,000 Investor sold

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