Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 107.177 2.083 $10,000 Inter-dealer
3:39pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2040-Sep 5.000% 108.561 3.745 $10,000 Inter-dealer
3:39pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 116.156 2.879 $10,000 Inter-dealer
3:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 106.927 2.180 $10,000 Inter-dealer
3:39pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.856 2.915 $10,000 Inter-dealer
3:39pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2040-Sep 5.000% 108.261 3.787 $10,000 Inter-dealer
3:39pm University Calif Revs Gen-ser Bv 2040-May 5.000% 110.954 3.521 $10,000 Inter-dealer
3:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 106.927 2.180 $10,000 Investor sold
3:39pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.856 2.915 $10,000 Investor sold
3:39pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2040-Sep 5.000% 108.261 3.787 $10,000 Investor sold
3:39pm University Calif Revs Gen-ser Bv 2040-May 5.000% 110.654 3.559 $10,000 Inter-dealer
3:39pm University Calif Revs Gen-ser Bv 2040-May 5.000% 110.654 3.559 $10,000 Investor sold
3:39pm University Calif Revs Gen-ser Bv 2040-May 5.000% 110.954 3.521 $10,000 Inter-dealer
3:39pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2040-Sep 5.000% 108.561 3.745 $10,000 Inter-dealer
3:39pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 116.156 2.879 $10,000 Inter-dealer
3:39pm Berks Cnty Pa Mun Auth Rev Taxable-tower Health Proj-ser 2044-Jun N/R 57.000 N/R $100,000 Investor sold
3:39pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 113.004 2.440 $15,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Apr 5.000% 114.650 2.178 $10,000 Inter-dealer
3:39pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Apr 5.000% 114.400 2.222 $10,000 Inter-dealer
3:39pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Apr 5.000% 114.400 2.222 $10,000 Investor sold
3:39pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.972 N/R $2,750,000+ Investor bought
3:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 102.611 2.940 $25,000 Investor bought
3:39pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 98.449 4.130 $100,000 Inter-dealer
3:39pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 98.449 4.130 $100,000 Investor sold
3:39pm Central Wash Univ Sys Rev Ref 2032-May 3.000% 98.184 3.307 $50,000 Investor sold
3:39pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 97.073 N/R $15,000 Investor bought
3:39pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 98.449 4.130 $100,000 Investor bought
3:39pm Central Wash Univ Sys Rev Ref 2032-May 3.000% 98.309 3.286 $50,000 Inter-dealer
3:39pm Central Wash Univ Sys Rev Ref 2032-May 3.000% 98.806 3.201 $50,000 Investor bought
3:39pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 104.794 3.407 $50,000 Investor bought
3:39pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 112.504 2.531 $15,000 Investor sold
3:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 105.993 3.603 $100,000 Investor sold
3:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 102.611 2.940 $25,000 Inter-dealer
3:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.912 5.006 $45,000 Inter-dealer
3:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.702 5.021 $45,000 Investor sold
3:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.001 4.998 $45,000 Inter-dealer
3:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.912 5.006 $45,000 Inter-dealer
3:39pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-baker Combined Util Sys 2041-Jul 3.000% 85.103 4.310 $10,000 Inter-dealer
3:39pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-baker Combined Util Sys 2041-Jul 3.000% 85.203 4.300 $10,000 Investor bought
3:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 112.483 2.193 $110,000 Investor sold
3:39pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2033-May 5.000% 119.290 2.245 $60,000 Investor bought
3:39pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2044-Jul 5.000% 104.882 4.110 $75,000 Inter-dealer
3:39pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 106.273 3.998 $10,000 Investor bought
3:38pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 101.382 4.819 $450,000 Investor bought
3:38pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 105.773 4.076 $10,000 Investor sold
3:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 106.361 2.136 $30,000 Investor bought
3:38pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 97.149 4.555 $35,000 Investor bought
3:38pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 107.442 3.868 $15,000 Investor sold
3:38pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2040-Jul 5.000% 104.760 3.899 $10,000 Inter-dealer
3:38pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2040-Jul 5.000% 104.845 3.880 $10,000 Inter-dealer

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