Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 111.805 3.398 $85,000 Investor bought
1:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 111.680 3.414 $85,000 Investor sold
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.670 3.815 $15,000 Inter-dealer
1:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.400 2.613 $30,000 Investor bought
1:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 107.474 3.776 $15,000 Inter-dealer
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.670 3.815 $15,000 Investor bought
1:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 107.474 3.776 $15,000 Investor bought
1:38pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A 2044-Jan 5.000% 106.370 4.167 $315,000 Investor bought
1:38pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 88.104 4.779 $20,000 Inter-dealer
1:38pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2043-May 4.000% 95.520 4.366 $25,000 Investor bought
1:38pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 109.831 3.559 $105,000 Investor bought
1:38pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2039-Jul 5.000% 115.792 3.543 $50,000 Investor bought
1:38pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2039-Jul 5.000% 115.692 3.551 $50,000 Investor sold
1:38pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2039-Aug 5.000% 111.722 3.306 $65,000 Investor bought
1:38pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2043-May 4.000% 93.648 4.525 $25,000 Inter-dealer
1:38pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 97.228 4.224 $25,000 Inter-dealer
1:38pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 110.529 2.160 $15,000 Investor bought
1:38pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 97.313 4.217 $25,000 Inter-dealer
1:38pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 98.256 4.140 $25,000 Investor bought
1:38pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 93.477 4.550 $50,000 Investor bought
1:38pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.189 4.761 $175,000 Inter-dealer
1:38pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.129 4.770 $175,000 Investor sold
1:38pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2026-Dec 5.000% 103.138 2.371 $125,000 Investor bought
1:38pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 104.000 4.653 $50,000 Investor bought
1:38pm Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Tif Rev Sr Lien-cooperative Twp Pub 2051-Nov 5.000% 94.500 5.394 $5,000,000+ Investor bought
1:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2035-Jul 4.000% 104.448 3.154 $15,000 Inter-dealer
1:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2035-Jul 4.000% 104.448 3.154 $15,000 Investor bought
1:38pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 94.000 4.526 $30,000 Investor sold
1:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2035-Jul 4.000% 104.961 3.060 $5,000 Inter-dealer
1:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2035-Jul 4.000% 104.961 3.060 $5,000 Investor bought
1:38pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 112.056 3.450 $35,000 Investor bought
1:38pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2044-Mar 4.900% 96.690 5.180 $100,000 Investor sold
1:38pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 109.125 2.124 $50,000 Investor bought
1:38pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 104.737 2.300 $25,000 Investor bought
1:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.321 2.633 $35,000 Investor bought
1:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2029-Nov 5.000% 111.372 2.113 $25,000 Investor bought
1:38pm Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 108.736 2.750 $285,000 Investor bought
1:38pm Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 108.686 2.762 $285,000 Inter-dealer
1:38pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 4.250% 99.662 4.280 $20,000 Inter-dealer
1:38pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 4.250% 99.662 4.280 $20,000 Inter-dealer
1:38pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 106.801 N/R $50,000 Investor bought
1:38pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 4.250% 99.662 4.280 $20,000 Investor bought
1:38pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 100.000 4.449 $10,000 Investor bought
1:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 98.240 4.141 $25,000 Inter-dealer
1:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 98.240 4.141 $25,000 Inter-dealer
1:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 99.186 4.065 $25,000 Investor bought
1:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 105.115 4.281 $15,000 Investor bought
1:38pm Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 112.936 2.891 $35,000 Investor bought
1:38pm Atlanta Ga Arpt Rev Ref-gen-ser B 2032-Jul 5.000% 112.909 2.589 $35,000 Investor bought
1:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 110.313 2.102 $10,000 Investor bought

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