Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Hawthorne Calif Pub Fing Auth Lease Rev 2041-Nov 5.000% 109.707 3.726 $10,000 Investor bought
2:44pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.133 3.257 $15,000 Investor bought
2:44pm University Hawaii Rev Ref-ser F 2028-Oct 5.000% 104.351 2.709 $20,000 Inter-dealer
2:44pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 103.134 3.998 $10,000 Investor bought
2:44pm University Hawaii Rev Ref-ser F 2028-Oct 5.000% 104.351 2.709 $20,000 Investor bought
2:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 100.937 3.367 $5,000 Inter-dealer
2:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 100.937 3.367 $5,000 Inter-dealer
2:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 101.037 3.195 $5,000 Investor bought
2:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.553 3.319 $50,000 Investor bought
2:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.453 3.441 $50,000 Inter-dealer
2:44pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 106.783 4.237 $45,000 Investor bought
2:44pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 106.633 4.259 $45,000 Investor sold
2:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 113.886 2.539 $110,000 Inter-dealer
2:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 113.786 2.556 $110,000 Investor sold
2:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.453 3.441 $15,000 Inter-dealer
2:44pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2035-Sep 4.000% 100.426 3.501 $25,000 Inter-dealer
2:44pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2035-Sep 4.000% 100.526 3.385 $25,000 Investor bought
2:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.553 3.319 $15,000 Investor bought
2:44pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 100.797 4.374 $20,000 Investor bought
2:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 91.775 4.546 $50,000 Inter-dealer
2:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 91.432 4.570 $50,000 Investor sold
2:44pm Fayetteville N C Pub Wks Commn Rev 2027-Mar 5.000% 103.341 2.520 $400,000 Investor bought
2:44pm St Tammany Parish La Law Enforcement Dist Rev 2031-Mar 3.000% 99.321 3.138 $80,000 Investor sold
2:44pm St Tammany Parish La Law Enforcement Dist Rev 2031-Mar 3.000% 99.321 3.138 $80,000 Inter-dealer
2:44pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 100.679 4.349 $15,000 Investor bought
2:44pm Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.125% 100.489 4.049 $10,000 Investor bought
2:44pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2029-May 5.000% 106.619 2.309 $10,000 Investor bought
2:44pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2029-May 5.000% 106.519 2.348 $10,000 Investor sold
2:44pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2027-Dec 4.000% 101.604 2.549 $60,000 Investor bought
2:44pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2027-Dec 4.000% 101.504 2.639 $60,000 Inter-dealer
2:44pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2027-Dec 4.000% 101.414 2.719 $60,000 Investor sold
2:43pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 110.636 2.236 $15,000 Inter-dealer
2:43pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 110.536 2.261 $15,000 Investor sold
2:43pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.080 2.813 $10,000 Inter-dealer
2:43pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.080 2.813 $10,000 Investor sold
2:43pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2029-Aug 5.000% 107.180 2.985 $5,000 Inter-dealer
2:43pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.668 2.642 $20,000 Inter-dealer
2:43pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.668 2.642 $20,000 Inter-dealer
2:43pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2029-Aug 5.000% 107.180 2.985 $5,000 Investor sold
2:43pm Pharr Tex Intl Toll Brdg Sys Rev 2031-Aug 5.000% 109.770 3.153 $5,000 Inter-dealer
2:43pm Pharr Tex Intl Toll Brdg Sys Rev 2031-Aug 5.000% 109.770 3.153 $5,000 Investor sold
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 108.575 3.832 $20,000 Inter-dealer
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 108.825 3.800 $20,000 Investor bought
2:43pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2030-May 5.000% 109.856 2.700 $10,000 Inter-dealer
2:43pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2030-May 5.000% 109.856 2.700 $10,000 Inter-dealer
2:43pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 108.728 N/R $5,000 Inter-dealer
2:43pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 108.557 N/R $10,000 Inter-dealer
2:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.290 4.433 $450,000 Investor sold
2:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.290 4.433 $450,000 Inter-dealer
2:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.290 4.433 $450,000 Inter-dealer

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