Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 96.524 4.272 $95,000 Inter-dealer
2:29pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2029-Dec 3.000% 99.790 3.052 $50,000 Inter-dealer
2:29pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 93.316 4.851 $130,000 Investor sold
2:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2039-Feb 5.000% 110.269 3.570 $255,000 Inter-dealer
2:29pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2036-Aug 3.000% 91.873 3.922 $100,000 Inter-dealer
2:29pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2036-Aug 3.000% 93.373 3.745 $100,000 Investor bought
2:29pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 108.141 4.850 $25,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 105.877 4.486 $50,000 Investor sold
2:29pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 106.002 4.470 $50,000 Investor bought
2:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2040-Feb 5.000% 105.099 4.083 $10,000 Inter-dealer
2:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2040-Feb 5.000% 105.099 4.083 $10,000 Inter-dealer
2:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2040-Feb 5.000% 104.999 4.100 $10,000 Investor sold
2:29pm Queen Creek Ariz Excise Tax & St Shared Rev 2050-Aug 4.000% 92.557 4.500 $50,000 Inter-dealer
2:29pm Queen Creek Ariz Excise Tax & St Shared Rev 2050-Aug 4.000% 92.432 4.509 $50,000 Inter-dealer
2:29pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.336 1.830 $10,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.336 1.830 $320,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.336 1.830 $50,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.336 1.830 $15,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.336 1.830 $15,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.336 1.830 $10,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.336 1.830 $30,000 Investor bought
2:29pm Michigan St Univ Revs Gen-ser A 2028-Aug 5.000% 107.856 2.201 $100,000 Investor sold
2:29pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2046-Jun 4.000% 94.483 4.409 $40,000 Inter-dealer
2:29pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2046-Jun 4.000% 96.372 4.265 $40,000 Investor bought
2:29pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2046-Jun 4.000% 94.483 4.409 $40,000 Inter-dealer
2:29pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2046-Jun 4.000% 94.483 4.409 $40,000 Inter-dealer
2:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 4.000% 105.287 2.528 $25,000 Investor bought
2:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 108.147 2.550 $40,000 Investor bought
2:28pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 98.258 5.133 $20,000 Investor sold
2:28pm Commonwealth Fing Auth Pa Rev Ref-ser A 2027-Jun 5.000% 104.442 2.330 $370,000 Investor sold
2:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 105.730 2.322 $255,000 Investor sold
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.013 2.062 $100,000 Inter-dealer
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.013 2.062 $100,000 Inter-dealer
2:28pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher 2027-Jun 5.000% 103.981 2.600 $20,000 Investor bought
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.013 2.062 $100,000 Investor bought
2:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2051-Jun 4.000% 95.056 4.320 $25,000 Investor bought
2:28pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 111.856 2.194 $50,000 Investor bought
2:28pm Delray Beach Fla Utils Tax Rev Ref & Impt 2027-Jun 3.000% 99.575 3.256 $25,000 Investor sold
2:28pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.336 1.830 $450,000 Inter-dealer
2:28pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 105.073 4.300 $25,000 Investor bought
2:28pm Redondo Beach Calif Cmnty Fing Auth Wastewater Rev Ref-ser A 2034-May 4.000% 99.051 4.131 $10,000 Investor sold
2:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.990 4.751 $20,000 Investor bought
2:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 101.825 4.779 $5,000 Investor bought
2:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2027-Jul 2.800% 99.311 3.197 $10,000 Investor sold
2:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 2.000% 59.598 5.054 $5,000 Investor bought
2:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 104.513 2.220 $150,000 Investor bought
2:28pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.875 5.009 $25,000 Inter-dealer
2:28pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 92.803 4.534 $50,000 Investor sold
2:28pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 92.803 4.534 $50,000 Inter-dealer
2:28pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 93.316 4.851 $130,000 Inter-dealer

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