Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2031-Nov 5.000% 109.353 2.788 $35,000 Inter-dealer
3:57pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2031-Nov 5.000% 109.353 2.788 $35,000 Investor sold
3:57pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 105.054 2.479 $40,000 Investor bought
3:57pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 104.989 2.510 $40,000 Inter-dealer
3:57pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 104.789 2.607 $40,000 Inter-dealer
3:57pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 104.789 2.607 $40,000 Investor sold
3:57pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2029-Oct 4.000% 101.996 3.381 $50,000 Inter-dealer
3:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.511 3.249 $15,000 Investor bought
3:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.511 3.249 $15,000 Investor bought
3:57pm Texas A & M Univ Revs Fing Sys-ser A 2034-May 5.000% 115.446 2.844 $10,000 Investor bought
3:57pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 112.936 2.743 $10,000 Investor bought
3:57pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 112.936 2.743 $10,000 Investor bought
3:57pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 112.936 2.743 $20,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 115.005 3.009 $30,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2038-Jul 5.000% 112.700 3.387 $10,000 Investor bought
3:57pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 113.143 2.683 $10,000 Investor bought
3:57pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2033-Jun 5.000% 113.284 2.918 $10,000 Investor bought
3:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 114.025 2.994 $10,000 Investor bought
3:57pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 115.454 2.970 $10,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.864 2.879 $25,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.864 2.879 $10,000 Investor bought
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 114.885 3.183 $25,000 Investor bought
3:57pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2035-Jan 5.000% 106.246 2.938 $10,000 Investor bought
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 114.885 3.183 $10,000 Investor bought
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 113.149 3.310 $10,000 Investor bought
3:57pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.717 3.128 $10,000 Investor bought
3:57pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2032-Jul 5.000% 112.172 2.843 $10,000 Investor bought
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 110.216 3.533 $10,000 Investor bought
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.359 2.942 $45,000 Investor bought
3:57pm Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 109.565 3.500 $40,000 Investor bought
3:57pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.517 3.132 $40,000 Investor bought
3:57pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 109.883 3.018 $10,000 Investor bought
3:57pm Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 109.565 3.500 $10,000 Investor bought
3:57pm Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 109.565 3.500 $10,000 Investor bought
3:57pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 109.883 3.018 $10,000 Investor bought
3:57pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 109.883 3.018 $30,000 Investor bought
3:57pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 109.883 3.018 $15,000 Investor bought
3:57pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 109.883 3.018 $10,000 Investor bought
3:57pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.644 2.732 $15,000 Investor bought
3:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.511 3.249 $10,000 Investor bought
3:57pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 110.473 3.517 $15,000 Investor bought
3:57pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 115.860 2.791 $25,000 Investor bought
3:57pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 114.528 2.988 $20,000 Investor bought
3:57pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 114.528 2.988 $15,000 Investor bought
3:57pm Grand River Dam Auth Okla Rev 2040-Jun 5.000% 109.137 3.535 $10,000 Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 115.574 2.855 $20,000 Investor bought
3:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 109.070 2.851 $10,000 Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 115.574 2.855 $10,000 Investor bought
3:57pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 114.294 3.140 $15,000 Investor bought
3:57pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 114.294 3.140 $20,000 Investor bought

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