Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 93.290 4.525 $25,000 Inter-dealer
1:53pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 93.290 4.525 $25,000 Inter-dealer
1:53pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Var-power St Block 7b-sub- 2027-Dec 2.000% 100.000 N/R $100,000 Investor bought
1:53pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Var-power St Block 7b-sub- 2027-Dec 2.000% 100.000 N/R $100,000 Investor bought
1:53pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Var-power St Block 7b-sub- 2027-Dec 2.000% 100.000 N/R $200,000 Investor sold
1:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 102.513 3.194 $200,000 Investor sold
1:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2042-Sep 4.000% 99.375 4.053 $15,000 Investor bought
1:52pm Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 101.925 3.266 $250,000 Inter-dealer
1:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 100.078 3.960 $1,000,000+ Inter-dealer
1:52pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 104.749 4.400 $10,000 Investor bought
1:52pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 92.330 4.555 $350,000 Inter-dealer
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 112.026 3.100 $195,000 Investor bought
1:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 110.364 3.332 $50,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.542 4.520 $125,000 Inter-dealer
1:52pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 2.429% 90.210 4.746 $55,000 Investor bought
1:52pm University Calif Revs Taxable-gen-ser Bf 2030-May 1.714% 89.590 4.733 $85,000 Investor bought
1:52pm University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 88.140 4.787 $110,000 Investor bought
1:52pm California St Univ Rev Taxable-systemwide-ser D 2030-Nov 1.740% 88.550 4.733 $85,000 Investor bought
1:52pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.100 4.904 $25,000 Investor bought
1:52pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2042-Dec 4.600% 99.050 4.683 $50,000 Investor sold
1:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 109.790 3.419 $25,000 Investor bought
1:52pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 117.910 6.438 $30,000 Inter-dealer
1:52pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 117.935 6.436 $30,000 Investor bought
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 104.014 3.271 $5,000 Inter-dealer
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 103.814 3.355 $5,000 Investor sold
1:52pm San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.000% 99.186 5.050 $500,000 Inter-dealer
1:52pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 100.126 3.972 $30,000 Inter-dealer
1:52pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 100.226 3.950 $30,000 Investor bought
1:51pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 100.041 3.990 $30,000 Inter-dealer
1:51pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 100.126 3.972 $30,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2037-Nov 5.000% 114.916 3.395 $815,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.617 4.508 $450,000 Inter-dealer
1:51pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.100 4.904 $10,000 Investor bought
1:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 112.040 3.447 $130,000 Investor sold
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 112.050 3.423 $25,000 Investor bought
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 111.952 3.435 $25,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.211 4.607 $50,000 Investor bought
1:51pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 105.922 N/R $5,000 Inter-dealer
1:51pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 105.722 N/R $5,000 Investor sold
1:51pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 105.922 N/R $5,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 88.466 4.887 $25,000 Investor sold
1:51pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2035-Nov 3.171% 84.560 5.300 $10,000 Investor sold
1:51pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2031-Jul 5.000% 107.212 3.400 $10,000 Investor sold
1:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2032-Dec 2.652% 86.854 5.100 $75,000 Investor sold
1:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2031-Oct 4.000% 101.343 3.650 $10,000 Investor sold
1:51pm California St Univ Rev Taxable-systemwide-ser D 2033-Nov 2.190% 81.500 5.288 $20,000 Investor sold
1:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2027-Nov 3.800% 98.415 5.100 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.340 4.801 $20,000 Investor sold
1:51pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 95.468 3.800 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Aug 3.950% 95.128 4.894 $10,000 Investor sold

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