Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2031-Aug 4.000% 103.933 3.132 $25,000 Investor sold
1:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2031-Aug 4.000% 103.933 3.132 $25,000 Inter-dealer
1:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2031-Aug 4.000% 103.933 3.132 $25,000 Inter-dealer
1:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.432 2.480 $15,000 Inter-dealer
1:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.432 2.480 $15,000 Investor bought
1:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.432 2.480 $15,000 Inter-dealer
1:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 114.847 1.833 $850,000 Investor sold
1:40pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.425 4.414 $5,000 Investor bought
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 118.256 2.650 $85,000 Investor bought
1:40pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 76.500 5.201 $15,000 Investor sold
1:40pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $10,000 Inter-dealer
1:40pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $10,000 Investor bought
1:40pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.340 4.428 $5,000 Inter-dealer
1:40pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.425 4.414 $5,000 Inter-dealer
1:40pm Fremont Neb Combined Util Sys Rev 2030-Oct 5.000% 112.555 2.360 $340,000 Inter-dealer
1:40pm Fremont Neb Combined Util Sys Rev 2030-Oct 5.000% 112.505 2.370 $340,000 Inter-dealer
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 118.111 2.667 $85,000 Investor sold
1:40pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 102.174 3.098 $50,000 Investor bought
1:40pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 95.000 4.419 $165,000 Investor sold
1:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 91.748 4.610 $75,000 Inter-dealer
1:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 91.678 4.616 $75,000 Investor sold
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 100.855 4.715 $20,000 Inter-dealer
1:40pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2027-Jul 5.000% 104.683 2.330 $10,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 102.872 4.060 $20,000 Investor bought
1:40pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 98.830 5.100 $20,000 Inter-dealer
1:40pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 109.943 3.417 $15,000 Inter-dealer
1:40pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2032-Jun 3.000% 98.728 3.211 $20,000 Inter-dealer
1:40pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 100.806 4.705 $20,000 Investor bought
1:40pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 98.830 5.100 $20,000 Inter-dealer
1:40pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 106.770 4.019 $100,000 Inter-dealer
1:40pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2041-Sep 2.375% 73.910 4.715 $20,000 Investor sold
1:40pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2041-Sep 2.375% 73.975 4.708 $20,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 100.855 4.715 $20,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 100.705 4.764 $20,000 Investor sold
1:40pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2041-Sep 2.375% 73.975 4.708 $20,000 Inter-dealer
1:40pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2041-Sep 2.375% 75.375 4.559 $20,000 Investor bought
1:39pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.363 2.361 $5,000 Investor bought
1:39pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.600% 94.000 N/R $10,000 Investor bought
1:39pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 100.000 4.499 $25,000 Investor bought
1:39pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Mar 4.000% 89.481 4.730 $100,000 Inter-dealer
1:39pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Mar 4.000% 91.247 4.600 $100,000 Investor bought
1:39pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 94.000 4.623 $25,000 Investor sold
1:39pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 117.571 2.261 $35,000 Inter-dealer
1:39pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 117.571 2.261 $35,000 Investor bought
1:39pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 110.309 2.216 $10,000 Investor bought
1:39pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 110.109 2.267 $10,000 Investor sold
1:39pm Arizona St Univ Revs Ser B 2026-Jul 5.000% 102.023 2.435 $20,000 Inter-dealer
1:39pm Arizona St Univ Revs Ser B 2026-Jul 5.000% 102.023 2.435 $20,000 Investor sold
1:39pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Mar 4.000% 89.481 4.730 $35,000 Inter-dealer
1:39pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Mar 4.000% 89.881 4.700 $35,000 Investor bought

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