Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 109.138 2.740 $20,000 Investor bought
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 98.765 3.224 $75,000 Investor sold
3:54pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2039-Dec 3.125% 84.794 4.615 $155,000 Inter-dealer
3:54pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2039-Dec 3.125% 84.694 4.626 $155,000 Investor sold
3:54pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2039-Dec 3.125% 84.869 4.607 $155,000 Investor bought
3:54pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 86.443 4.838 $60,000 Inter-dealer
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 99.090 3.164 $75,000 Inter-dealer
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 98.965 3.187 $75,000 Inter-dealer
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.661 4.540 $300,000 Investor sold
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.696 4.536 $300,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $280,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $280,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $280,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $280,000 Investor bought
3:54pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 86.243 4.851 $60,000 Inter-dealer
3:54pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 85.843 4.879 $60,000 Investor sold
3:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 106.550 4.501 $35,000 Inter-dealer
3:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 106.550 4.501 $35,000 Inter-dealer
3:54pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 86.243 4.851 $60,000 Inter-dealer
3:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 108.947 4.154 $35,000 Investor bought
3:54pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 102.970 2.546 $35,000 Investor sold
3:54pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 102.970 2.546 $35,000 Inter-dealer
3:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 110.810 2.423 $5,000 Inter-dealer
3:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 110.610 2.467 $5,000 Investor sold
3:54pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 104.290 2.674 $15,000 Inter-dealer
3:54pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 109.589 3.101 $65,000 Investor sold
3:54pm University Calif Revs Gen-ser Be 2047-May 4.000% 94.701 4.384 $25,000 Inter-dealer
3:54pm University Calif Revs Gen-ser Be 2047-May 4.000% 94.701 4.384 $25,000 Investor sold
3:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 78.400 5.851 $10,000 Inter-dealer
3:53pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.612 4.250 $35,000 Inter-dealer
3:53pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 104.612 4.048 $35,000 Investor bought
3:53pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.612 4.250 $35,000 Inter-dealer
3:53pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 105.540 1.970 $15,000 Investor bought
3:53pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 101.554 4.670 $500,000 Investor sold
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.267 4.581 $70,000 Investor bought
3:53pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 102.970 2.546 $35,000 Inter-dealer
3:53pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2043-Feb 3.625% 87.600 4.686 $35,000 Investor bought
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.267 4.581 $70,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.167 4.594 $70,000 Investor sold
3:53pm Woodstock Ala Pub Bldg Auth Rev Ref-town Hall Proj 2032-Jul 3.125% 97.610 3.538 $30,000 Inter-dealer
3:53pm Woodstock Ala Pub Bldg Auth Rev Ref-town Hall Proj 2032-Jul 3.125% 97.610 3.538 $30,000 Inter-dealer
3:53pm Virginia St Res Auth Infrastructure Rev Unrefunded 2031-Nov 5.000% 101.849 2.821 $10,000 Inter-dealer
3:53pm Virginia St Res Auth Infrastructure Rev Unrefunded 2031-Nov 5.000% 101.949 2.706 $10,000 Investor bought
3:53pm Virginia St Res Auth Infrastructure Rev Unrefunded 2031-Nov 5.000% 101.849 2.821 $10,000 Inter-dealer
3:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.922 4.560 $10,000 Investor bought
3:53pm Glencoe Minn Health Care Facs Rev Ref-glencoe Regl Health Svcs 2031-Apr 4.000% 100.000 3.934 $10,000 Investor bought
3:53pm Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A 2050-Sep 4.500% 99.572 4.529 $150,000 Investor sold
3:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $20,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $50,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $20,000 Inter-dealer

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