Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm New Iberia La Rev Ref 2038-Nov 4.000% 99.256 4.073 $5,000 Investor bought
1:41pm Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 111.693 2.623 $15,000 Investor bought
1:41pm Nebraska Pub Pwr Dist Rev Gen-ser B 2032-Jan 5.000% 111.621 N/R $25,000 Investor bought
1:41pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.614 4.060 $50,000 Inter-dealer
1:41pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.614 4.060 $50,000 Investor bought
1:41pm University Hawaii Rev Taxable-ser A 2034-Oct 2.572% 85.280 4.576 $10,000 Inter-dealer
1:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 109.572 1.990 $40,000 Investor bought
1:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 114.780 2.490 $220,000 Investor bought
1:41pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 102.000 4.848 $50,000 Investor bought
1:41pm Massachusetts St Port Auth Rev Amt-ser E 2030-Jul 5.000% 110.367 2.684 $10,000 Investor bought
1:41pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 117.156 2.754 $5,000 Investor bought
1:41pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 119.160 2.528 $5,000 Investor bought
1:41pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $75,000 Inter-dealer
1:41pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $75,000 Investor bought
1:41pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2042-Aug 5.000% 110.684 3.585 $85,000 Investor bought
1:41pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 113.467 2.250 $50,000 Investor bought
1:41pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 84.339 5.097 $30,000 Inter-dealer
1:41pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 84.589 5.078 $30,000 Investor bought
1:41pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 113.421 2.862 $50,000 Investor bought
1:41pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2032-May 5.000% 110.244 3.160 $5,000 Investor bought
1:41pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 2037-Feb 5.000% 110.956 3.613 $60,000 Inter-dealer
1:41pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.450 4.300 $45,000 Inter-dealer
1:41pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 114.738 2.340 $55,000 Investor bought
1:41pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.450 4.300 $45,000 Inter-dealer
1:41pm Long Beach Calif Fin Auth Lease Rev 2040-Aug 5.000% 109.908 3.548 $5,000 Investor bought
1:41pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.379 4.135 $45,000 Investor bought
1:41pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2033-Jul 5.000% 112.557 2.949 $5,000 Investor bought
1:41pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 105.508 1.733 $1,035,000+ Investor sold
1:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 121 2028-Feb 5.000% 106.328 2.260 $40,000 Investor bought
1:41pm York Pa City Swr Auth Swr Rev Gtd 2025-Dec 5.000% 100.382 3.202 $65,000 Investor bought
1:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 121 2028-Feb 5.000% 106.328 2.260 $40,000 Investor bought
1:41pm Kent St Univ Ohio Univ Revs Gen Rcpts 2033-May 5.000% 112.848 2.860 $35,000 Investor bought
1:41pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 5.000% 113.350 2.828 $65,000 Investor bought
1:41pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 113.182 2.710 $50,000 Investor bought
1:41pm Garland Tex Elec Util Sys Rev Ref-ser A 2032-Mar 5.000% 111.256 2.768 $10,000 Investor bought
1:41pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 111.645 2.679 $25,000 Investor bought
1:41pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2029-Jul 5.000% 109.851 2.305 $70,000 Investor bought
1:41pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 2037-Feb 5.000% 111.066 3.600 $60,000 Inter-dealer
1:41pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 2037-Feb 5.000% 111.006 3.607 $60,000 Inter-dealer
1:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 102.061 4.404 $175,000 Inter-dealer
1:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 102.061 4.404 $175,000 Inter-dealer
1:41pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 106.837 4.010 $100,000 Inter-dealer
1:41pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.657 2.414 $30,000 Investor bought
1:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 110.337 2.408 $30,000 Investor bought
1:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.610 2.572 $30,000 Investor bought
1:41pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2049-Dec 3.625% 77.670 5.267 $20,000 Inter-dealer
1:41pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2049-Dec 3.625% 77.770 5.258 $20,000 Investor bought
1:41pm Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2053-Sep 4.500% 98.433 4.600 $30,000 Investor bought
1:41pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 91.584 4.767 $10,000 Investor sold
1:41pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 114.933 2.924 $20,000 Investor bought

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