Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 79.336 5.660 $100,000 Inter-dealer
11:24am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 104.384 2.888 $25,000 Inter-dealer
11:24am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 79.336 5.660 $100,000 Investor sold
11:24am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.963 6.444 $10,000 Investor bought
11:24am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.863 6.472 $10,000 Inter-dealer
11:24am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2029-Jun 4.065% 95.410 5.986 $5,000 Inter-dealer
11:24am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 79.366 5.658 $100,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 100.730 3.983 $50,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 100.730 3.983 $50,000 Investor bought
11:24am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 99.540 5.030 $250,000 Inter-dealer
11:24am University Calif Revs Var-gen-ser Al-1 2048-May 2.300% 100.000 N/R $2,400,000+ Investor bought
11:24am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 80.887 5.333 $20,000 Investor sold
11:24am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2041-Nov 4.350% 92.701 5.050 $15,000 Inter-dealer
11:24am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 106.130 6.285 $5,000 Investor bought
11:24am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2041-Nov 4.350% 92.801 5.040 $15,000 Investor bought
11:24am Lafayette Parish La Sch Brd Sales Tax Rev 2034-Apr 5.000% 108.259 3.547 $60,000 Inter-dealer
11:24am Lafayette Parish La Sch Brd Sales Tax Rev 2034-Apr 5.000% 108.159 3.564 $60,000 Investor sold
11:24am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 112.350 3.395 $10,000 Inter-dealer
11:24am Modesto Calif Wastewater Rev 2031-Nov 5.000% 110.319 2.772 $80,000 Inter-dealer
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 108.556 3.575 $10,000 Investor sold
11:24am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2039-Jun 5.000% 105.123 4.103 $10,000 Investor sold
11:24am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2039-Jun 5.000% 105.123 4.103 $10,000 Inter-dealer
11:24am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2049-Nov 5.000% 101.597 4.757 $25,000 Inter-dealer
11:24am Durango Colo Sales & Use Tax Rev 2042-Dec 5.000% 104.076 4.449 $30,000 Inter-dealer
11:24am University Calif Revs Gen-ser Bw 2034-May 5.000% 111.384 3.281 $25,000 Inter-dealer
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 108.556 3.575 $10,000 Inter-dealer
11:24am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 109.092 3.591 $10,000 Inter-dealer
11:24am University Calif Revs Gen-ser Bn 2039-May 5.000% 106.378 3.885 $10,000 Inter-dealer
11:24am Modesto Calif Wastewater Rev 2031-Nov 5.000% 110.319 2.772 $80,000 Investor sold
11:24am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2049-Nov 5.000% 101.597 4.757 $25,000 Investor sold
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 106.345 3.930 $15,000 Investor sold
11:24am University Calif Revs Gen-ser Bw 2034-May 5.000% 111.384 3.281 $25,000 Investor sold
11:24am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 109.092 3.591 $10,000 Investor sold
11:24am Metropolitan Util Dist Omaha Neb Gas Rev 2043-Dec 5.000% 102.402 4.598 $10,000 Investor sold
11:24am University Calif Revs Gen-ser Bn 2039-May 5.000% 106.378 3.885 $10,000 Investor sold
11:24am Durango Colo Sales & Use Tax Rev 2042-Dec 5.000% 104.076 4.449 $30,000 Investor sold
11:24am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2033-Nov 5.000% 111.906 3.093 $30,000 Investor sold
11:24am Metropolitan Util Dist Omaha Neb Gas Rev 2043-Dec 5.000% 102.402 4.598 $10,000 Inter-dealer
11:24am Brea Calif Wtr Rev Ref 2034-Jul 4.000% 100.062 3.973 $20,000 Inter-dealer
11:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.030 3.351 $10,000 Inter-dealer
11:24am Louisiana Stad & Exposition Dist Rev Sr-ser A 2040-Jul 5.000% 101.475 4.738 $10,000 Inter-dealer
11:24am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 107.674 3.742 $15,000 Inter-dealer
11:24am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2033-Nov 5.000% 111.906 3.093 $30,000 Inter-dealer
11:24am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 104.283 4.318 $10,000 Inter-dealer
11:24am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 109.364 3.861 $25,000 Inter-dealer
11:24am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 112.350 3.395 $10,000 Investor sold
11:24am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2040-Nov 5.000% 106.092 3.993 $10,000 Investor sold
11:24am University Calif Revs Gen-ser Cd 2036-May 5.000% 112.794 3.416 $10,000 Inter-dealer
11:24am University Calif Revs Gen-ser Cf 2035-Nov 5.000% 112.167 3.422 $10,000 Inter-dealer
11:24am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 108.725 3.041 $15,000 Investor sold

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