Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm University Calif Revs Gen-ser Bk 2032-May 5.000% 104.759 4.045 $10,000 Investor bought
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 103.570 3.901 $10,000 Inter-dealer
3:04pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 102.022 N/R $25,000 Inter-dealer
3:04pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2027-Dec 4.000% 99.270 4.641 $10,000 Inter-dealer
3:03pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 100.830 4.151 $10,000 Inter-dealer
3:03pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 100.600 5.638 $60,000 Inter-dealer
3:03pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 100.600 5.638 $60,000 Inter-dealer
3:03pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 99.594 5.780 $60,000 Investor sold
3:03pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 93.295 5.651 $20,000 Investor sold
3:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 100.528 4.276 $20,000 Inter-dealer
3:03pm Santa Cruz Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 100.812 3.884 $20,000 Inter-dealer
3:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 95.491 N/R $20,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 100.130 4.946 $100,000 Investor sold
3:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 100.528 4.276 $20,000 Inter-dealer
3:03pm Santa Cruz Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 100.912 3.749 $20,000 Inter-dealer
3:03pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 97.966 5.162 $30,000 Inter-dealer
3:03pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 98.091 5.152 $30,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.692 4.463 $20,000 Investor bought
3:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2028-Jul 5.000% 101.513 4.096 $150,000 Investor bought
3:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2028-Jul 5.000% 101.513 4.096 $150,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.492 4.503 $20,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.387 4.523 $20,000 Investor sold
3:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 102.548 4.337 $115,000 Inter-dealer
3:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 102.548 4.337 $115,000 Investor bought
3:03pm Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2028-Oct 2.000% 94.134 5.110 $180,000 Investor sold
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 90.340 5.708 $0 Investor bought
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.804 4.100 $40,000 Investor bought
3:03pm Maine St Tpk Auth Tpk Rev Ref 2033-Jul 5.000% 104.047 N/R $20,000 Investor bought
3:03pm Salt Lake City Utah Pub Utils Rev 2033-Feb 5.000% 104.419 4.070 $75,000 Investor bought
3:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 106.941 3.730 $40,000 Investor bought
3:03pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 103.829 4.474 $45,000 Inter-dealer
3:03pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 103.829 4.474 $45,000 Investor bought
3:03pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 101.073 4.188 $300,000 Investor sold
3:03pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 104.135 4.214 $15,000 Inter-dealer
3:03pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 104.135 4.214 $15,000 Investor bought
3:03pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2042-Jul 5.250% 100.167 5.219 $60,000 Investor bought
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 107.656 4.520 $25,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 105.759 6.278 $25,000 Investor sold
3:03pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 93.940 5.710 $5,000 Investor sold
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 107.656 4.520 $25,000 Inter-dealer
3:03pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 102.663 4.500 $15,000 Investor bought
3:03pm Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.000% 97.134 5.196 $25,000 Inter-dealer
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 84.676 5.050 $90,000 Inter-dealer
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 84.576 5.058 $90,000 Investor sold
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 84.676 5.050 $90,000 Inter-dealer
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 84.776 5.042 $90,000 Investor bought
3:03pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2029-Nov 5.000% 102.301 4.197 $20,000 Investor bought
3:03pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2042-Jul 5.250% 100.167 5.219 $60,000 Inter-dealer
3:03pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 81.182 5.722 $30,000 Inter-dealer
3:03pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 81.332 5.701 $30,000 Investor bought

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