Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm New Jersey St Edl Facs Auth Rev Unrefunded 2029-Jul 3.375% 98.420 3.875 $5,000 Inter-dealer
3:07pm New Jersey St Edl Facs Auth Rev Unrefunded 2029-Jul 3.375% 98.420 3.875 $5,000 Investor sold
3:07pm New Jersey St Edl Facs Auth Rev Unrefunded 2029-Jul 3.375% 98.420 3.875 $5,000 Investor sold
3:07pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2045-Oct 4.000% 101.272 2.000 $225,000 Inter-dealer
3:07pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2045-Oct 4.000% 101.247 2.039 $225,000 Inter-dealer
3:07pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2045-Oct 4.000% 101.282 1.985 $225,000 Investor bought
3:07pm Clearwater Fla Wtr & Swr Rev Ref 2038-Dec 4.000% 99.849 4.015 $5,000 Investor bought
3:07pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 102.329 2.351 $20,000 Investor sold
3:07pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 102.394 2.278 $20,000 Investor bought
3:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 93.780 4.114 $115,000 Inter-dealer
3:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 93.680 4.124 $115,000 Investor sold
3:07pm Clearwater Fla Wtr & Swr Rev Ref 2038-Dec 4.000% 99.349 4.065 $5,000 Inter-dealer
3:07pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 116.683 2.644 $25,000 Investor bought
3:07pm Clearwater Fla Wtr & Swr Rev Ref 2038-Dec 4.000% 99.349 4.065 $5,000 Inter-dealer
3:07pm Clearwater Fla Wtr & Swr Rev Ref 2038-Dec 4.000% 99.349 4.065 $5,000 Investor sold
3:07pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2035-Nov N/R 69.902 3.700 $15,000 Investor bought
3:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.925 3.100 $25,000 Investor bought
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-Nov 4.050% 104.117 3.200 $25,000 Investor bought
3:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 113.732 3.340 $35,000 Investor sold
3:07pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 114.584 2.270 $75,000 Investor sold
3:07pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-ag-cr 2037-May 5.000% 113.312 N/R $25,000 Investor bought
3:07pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-n Y St Elec & Gas Corp 2034-Apr 4.000% 104.892 3.250 $10,000 Investor bought
3:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 113.789 3.334 $35,000 Investor bought
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2065-Nov 3.150% 99.409 N/R $10,000 Investor bought
3:07pm New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 103.681 3.250 $20,000 Investor bought
3:07pm North Platte Neb Combined Utils Rev Taxable-ser B 2035-Dec 4.750% 100.000 4.749 $35,000 Investor bought
3:07pm North Platte Neb Combined Utils Rev Taxable-ser B 2035-Dec 4.750% 100.000 4.749 $20,000 Investor bought
3:07pm North Platte Neb Combined Utils Rev Taxable-ser B 2035-Dec 4.750% 100.000 4.749 $295,000 Investor bought
3:07pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 111.949 2.276 $100,000 Inter-dealer
3:07pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 111.449 2.402 $100,000 Investor sold
3:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.623 3.047 $50,000 Inter-dealer
3:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.623 3.047 $50,000 Inter-dealer
3:07pm Tell City Ind Wtr Rev 2027-Jan 1.000% 98.011 3.273 $40,000 Investor bought
3:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 102.273 2.672 $50,000 Investor bought
3:07pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 108.350 1.798 $80,000 Investor sold
3:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.240 2.255 $60,000 Investor sold
3:07pm University Calif Revs Gen-ser Bn 2028-May 5.000% 106.770 1.932 $60,000 Investor sold
3:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2030-Apr 5.000% 108.112 2.907 $50,000 Investor bought
3:07pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.690 1.926 $100,000 Investor sold
3:07pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 112.380 1.792 $80,000 Investor sold
3:07pm Carson Calif Pub Fing Auth Lease Rev 2029-Jun 5.000% 109.844 1.917 $40,000 Inter-dealer
3:07pm California Health Facs Fing Auth Rev Scripps Health-ser B-1 2061-Nov 5.000% 106.944 N/R $40,000 Inter-dealer
3:07pm California Health Facs Fing Auth Rev Scripps Health-ser B-1 2061-Nov 5.000% 106.884 N/R $40,000 Investor sold
3:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.669 N/R $50,000 Inter-dealer
3:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.609 N/R $50,000 Investor sold
3:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 103.981 1.909 $50,000 Inter-dealer
3:07pm Carson Calif Pub Fing Auth Lease Rev 2029-Jun 5.000% 109.844 1.917 $40,000 Investor sold
3:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 103.981 1.909 $50,000 Investor sold
3:07pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 104.648 2.108 $50,000 Investor sold
3:07pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.828 1.999 $60,000 Investor sold

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