Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 112.617 1.755 $100,000 Investor sold
1:55pm California Mun Fin Auth Rev Sant Ignatius College 2034-Sep 5.000% 116.552 2.890 $100,000 Investor sold
1:54pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 114.912 3.201 $10,000 Inter-dealer
1:54pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 114.912 3.201 $10,000 Investor bought
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.458 4.740 $20,000 Investor bought
1:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2039-Feb 4.000% 97.250 4.271 $5,000 Inter-dealer
1:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2039-Feb 4.000% 97.200 4.276 $5,000 Investor sold
1:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2039-Feb 4.000% 97.250 4.271 $5,000 Inter-dealer
1:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2039-Feb 4.000% 97.350 4.261 $5,000 Investor bought
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.458 4.740 $20,000 Inter-dealer
1:54pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 100.513 4.558 $100,000 Inter-dealer
1:54pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 93.101 4.516 $65,000 Inter-dealer
1:54pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 93.101 4.516 $65,000 Inter-dealer
1:54pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 102.006 2.868 $20,000 Investor bought
1:54pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 101.977 2.898 $20,000 Investor sold
1:54pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 102.441 4.335 $5,000 Investor bought
1:54pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2028-Feb 5.452% 102.750 4.238 $260,000 Inter-dealer
1:54pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2028-Feb 5.452% 102.679 4.269 $260,000 Inter-dealer
1:54pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 102.054 3.593 $65,000 Inter-dealer
1:54pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 103.054 3.399 $65,000 Investor bought
1:54pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 101.954 3.613 $65,000 Investor sold
1:54pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 91.095 4.709 $50,000 Inter-dealer
1:54pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 90.411 4.767 $50,000 Investor sold
1:54pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 103.906 4.600 $235,000 Inter-dealer
1:54pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 105.406 4.359 $235,000 Investor bought
1:54pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 76.130 5.045 $100,000 Inter-dealer
1:54pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 76.113 5.047 $100,000 Investor sold
1:54pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 76.130 5.045 $100,000 Inter-dealer
1:54pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 116.330 2.884 $25,000 Inter-dealer
1:54pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 116.330 2.884 $25,000 Investor bought
1:54pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 102.706 4.650 $25,000 Investor bought
1:54pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 115.761 2.060 $75,000 Investor bought
1:54pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2041-Jul 5.000% 96.620 5.318 $5,000 Inter-dealer
1:54pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2041-Jul 5.000% 96.820 5.299 $5,000 Investor bought
1:54pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.514 5.943 $3,000 Inter-dealer
1:54pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.514 5.943 $3,000 Investor sold
1:54pm University Calif Revs Gen-ser Bh 2038-May 4.000% 102.314 3.545 $25,000 Inter-dealer
1:54pm University Calif Revs Gen-ser Bh 2038-May 4.000% 103.314 3.352 $25,000 Investor bought
1:54pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 104.602 2.172 $50,000 Inter-dealer
1:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 88.335 4.900 $2,500 Investor sold
1:54pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 104.602 2.172 $50,000 Inter-dealer
1:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 88.335 4.900 $2,500 Investor sold
1:54pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 87.758 4.455 $5,000 Inter-dealer
1:54pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 88.058 4.423 $5,000 Investor bought
1:54pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 87.758 4.455 $5,000 Investor sold
1:53pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 102.772 4.531 $1,000,000+ Investor sold
1:53pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 88.840 4.303 $15,000 Investor sold
1:53pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2034-Jul 4.000% 99.550 4.061 $5,000 Inter-dealer
1:53pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2034-Jul 4.000% 99.550 4.061 $5,000 Inter-dealer
1:53pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2034-Jul 4.000% 99.650 4.047 $5,000 Investor bought

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