Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2030-Jul 3.000% 91.963 4.808 $10,000 Inter-dealer
1:00pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2030-Jul 3.000% 91.963 4.808 $10,000 Investor sold
1:00pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2030-Jul 3.000% 92.190 4.755 $10,000 Inter-dealer
1:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.000% 102.502 4.670 $105,000 Investor bought
1:00pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 102.975 4.848 $50,000 Inter-dealer
1:00pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 102.875 4.861 $50,000 Investor sold
1:00pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 103.075 4.835 $50,000 Investor bought
1:00pm Waterville Minn Economic Dev Auth Pub Proj Lease Rev Ser A 2028-Feb 5.000% 103.895 3.420 $50,000 Investor bought
1:00pm Illinois Fin Auth Rev Prerefunded-ref-univ 2046-Oct 5.000% 100.623 2.933 $295,000 Inter-dealer
1:00pm Illinois Fin Auth Rev Prerefunded-ref-univ 2046-Oct 5.000% 100.633 2.901 $295,000 Investor bought
1:00pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2031-Jan 4.000% 100.028 3.591 $100,000 Investor bought
1:00pm Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2036-Jan 5.000% 107.722 3.664 $50,000 Inter-dealer
1:00pm Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2036-Jan 5.000% 107.722 3.664 $50,000 Investor sold
1:00pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2031-Jan 4.000% 100.028 3.591 $100,000 Inter-dealer
1:00pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 104.883 2.638 $10,000 Inter-dealer
1:00pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 104.983 2.592 $10,000 Investor bought
1:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 96.251 4.912 $100,000 Inter-dealer
1:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 98.151 4.777 $100,000 Investor bought
1:00pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 100.845 4.810 $75,000 Inter-dealer
1:00pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 100.720 4.838 $75,000 Inter-dealer
1:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2030-Jun 5.000% 111.535 2.518 $25,000 Investor bought
1:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 101.419 4.454 $75,000 Inter-dealer
1:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 90.221 4.627 $900,000 Investor sold
1:00pm Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2029-May 2.049% 89.967 4.912 $180,000 Investor sold
1:00pm Westfield Ind Redev Auth Loc Income Tax Lease Rent Rev 2035-Jul 5.000% 105.756 3.923 $10,000 Inter-dealer
1:00pm Westfield Ind Redev Auth Loc Income Tax Lease Rent Rev 2035-Jul 5.000% 105.756 3.923 $10,000 Investor sold
1:00pm Westfield Ind Redev Auth Loc Income Tax Lease Rent Rev 2035-Jul 5.000% 105.756 3.923 $10,000 Inter-dealer
1:00pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.483 3.063 $25,000 Investor sold
12:59pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 97.110 4.300 $50,000 Investor bought
12:59pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 97.110 4.300 $50,000 Inter-dealer
12:59pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 97.576 4.247 $25,000 Inter-dealer
12:59pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 97.326 4.273 $25,000 Investor sold
12:59pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 98.576 4.144 $25,000 Investor bought
12:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2030-Jun 5.000% 111.535 2.518 $25,000 Inter-dealer
12:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2027-Apr 5.000% 101.476 3.131 $30,000 Investor bought
12:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2030-Jun 5.000% 111.410 2.544 $25,000 Inter-dealer
12:59pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.393 4.566 $25,000 Investor bought
12:59pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.393 4.566 $25,000 Inter-dealer
12:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 100.047 3.990 $25,000 Investor bought
12:59pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.415 4.930 $20,000 Inter-dealer
12:59pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.355 4.940 $20,000 Investor sold
12:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 99.950 4.005 $25,000 Investor sold
12:59pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 101.020 4.844 $25,000 Investor sold
12:59pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 4.000% 86.686 5.020 $25,000 Inter-dealer
12:59pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 4.000% 86.751 5.015 $25,000 Investor bought
12:59pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 108.390 2.713 $15,000 Investor bought
12:59pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 107.851 2.853 $15,000 Inter-dealer
12:59pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 107.651 2.906 $15,000 Investor sold
12:59pm California Mun Fin Auth Student Hsg Rev P3 Claremont Hldgs Llc- 2052-Jul 5.000% 84.244 6.209 $315,000 Investor sold
12:59pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 98.720 4.165 $15,000 Inter-dealer

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