Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 100.555 4.191 $10,000 Inter-dealer
3:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 104.178 3.372 $5,000 Inter-dealer
3:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 104.178 3.372 $5,000 Investor sold
3:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 100.555 4.191 $10,000 Investor sold
3:29pm Santa Ana Calif Pub Fing Auth Wtr Rev 2033-Sep 5.000% 114.096 3.062 $45,000 Inter-dealer
3:29pm Santa Ana Calif Pub Fing Auth Wtr Rev 2034-Sep 5.000% 114.760 3.155 $75,000 Inter-dealer
3:29pm Washburn Univ Topeka Kans Rev Ser A 2050-Jul 4.750% 98.890 4.826 $100,000 Inter-dealer
3:29pm Washburn Univ Topeka Kans Rev Ser A 2050-Jul 4.750% 98.890 4.826 $100,000 Inter-dealer
3:29pm Washburn Univ Topeka Kans Rev Ser A 2050-Jul 4.750% 99.690 4.771 $100,000 Investor bought
3:29pm Santa Ana Calif Pub Fing Auth Wtr Rev 2034-Sep 5.000% 114.760 3.155 $75,000 Investor sold
3:29pm Santa Ana Calif Pub Fing Auth Wtr Rev 2033-Sep 5.000% 114.096 3.062 $45,000 Investor sold
3:29pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2033-Jun 5.000% 114.053 3.019 $75,000 Inter-dealer
3:29pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2033-Jun 5.000% 114.053 3.019 $75,000 Investor sold
3:29pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 111.815 3.461 $100,000 Inter-dealer
3:29pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 106.802 2.872 $160,000 Investor sold
3:29pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 111.815 3.461 $100,000 Investor sold
3:29pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 106.802 2.872 $160,000 Inter-dealer
3:29pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.259 4.859 $5,000 Inter-dealer
3:29pm University Calif Revs Gen-ser Bs 2039-May 5.000% 108.241 3.905 $5,000 Inter-dealer
3:29pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.002 3.404 $5,000 Inter-dealer
3:29pm University Calif Revs Gen-ser Az 2030-May 5.000% 104.706 3.338 $10,000 Inter-dealer
3:29pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.002 3.404 $5,000 Investor sold
3:29pm University Calif Revs Gen-ser Bs 2039-May 5.000% 108.241 3.905 $5,000 Investor sold
3:29pm University Calif Revs Gen-ser Az 2030-May 5.000% 104.706 3.338 $10,000 Investor sold
3:29pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 89.760 4.669 $10,000 Investor bought
3:29pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.259 4.859 $5,000 Investor sold
3:29pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 111.597 3.470 $5,000 Inter-dealer
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.200 4.034 $35,000 Inter-dealer
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.200 4.034 $35,000 Inter-dealer
3:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 100.904 4.167 $10,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2038-Jun 4.000% 97.411 4.260 $20,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2038-Jun 4.000% 97.261 4.275 $20,000 Investor sold
3:29pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 111.597 3.470 $5,000 Investor sold
3:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 100.804 4.258 $10,000 Investor sold
3:29pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev 2045-Feb 4.500% 98.448 4.620 $25,000 Inter-dealer
3:29pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev 2045-Feb 4.500% 98.198 4.640 $25,000 Inter-dealer
3:29pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev 2045-Feb 4.500% 98.648 4.605 $25,000 Inter-dealer
3:29pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev 2045-Feb 4.500% 99.648 4.527 $25,000 Investor bought
3:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 101.340 3.852 $5,000 Investor sold
3:29pm University Calif Revs Gen-ser Bw 2026-May 5.000% 101.876 3.081 $140,000 Investor bought
3:29pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 106.354 3.170 $1,000,000+ Inter-dealer
3:29pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.395 3.130 $40,000 Inter-dealer
3:29pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2030-Sep 5.000% 110.079 2.930 $30,000 Inter-dealer
3:29pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2030-Sep 5.000% 110.079 2.930 $30,000 Investor sold
3:29pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.395 3.130 $40,000 Investor sold
3:29pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2038-Oct 5.000% 108.049 3.963 $55,000 Investor sold
3:29pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2026-Jun 5.000% 101.721 3.308 $130,000 Investor sold
3:29pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2037-Jan 5.000% 109.413 3.771 $45,000 Investor sold
3:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 107.975 3.557 $100,000 Investor sold
3:29pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 106.886 4.053 $100,000 Investor sold

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