Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm California St Ref-various Purp 2028-Aug 5.000% 103.095 3.206 $540,000 Investor sold
2:13pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 101.980 3.461 $20,000 Investor bought
2:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 93.730 4.951 $10,000 Inter-dealer
2:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 93.730 4.951 $10,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 84.270 5.416 $10,000 Investor sold
2:13pm Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 104.558 3.409 $10,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 84.270 5.416 $10,000 Inter-dealer
2:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2034-Feb 5.000% 106.717 3.931 $20,000 Investor bought
2:13pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 99.543 5.284 $35,000 Investor bought
2:13pm El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 101.787 4.709 $15,000 Investor bought
2:13pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Jun 5.000% 102.418 3.454 $10,000 Investor sold
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 100.272 4.960 $90,000 Investor bought
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 100.232 4.966 $90,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 101.273 4.773 $25,000 Inter-dealer
2:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 92.629 4.935 $60,000 Investor sold
2:13pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 103.950 3.458 $350,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 93.502 4.835 $60,000 Inter-dealer
2:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 93.502 4.835 $60,000 Inter-dealer
2:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 84.500 5.100 $515,000 Investor bought
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 103.260 4.559 $10,000 Investor sold
2:13pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 104.340 3.808 $15,000 Investor sold
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 104.167 4.368 $35,000 Investor sold
2:13pm Texas Transn Commn Ref-mobility Fd-ser A 2042-Oct 5.000% 103.002 4.620 $100,000 Investor sold
2:13pm Texas Transn Commn Ref-mobility Fd-ser A 2042-Oct 5.000% 103.042 4.615 $100,000 Inter-dealer
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 103.668 4.356 $80,000 Investor sold
2:13pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 97.930 5.148 $20,000 Investor sold
2:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2027-Dec 5.000% 101.892 3.270 $40,000 Investor sold
2:13pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 100.537 4.919 $25,000 Investor sold
2:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2034-Feb 5.000% 106.667 3.938 $20,000 Investor sold
2:13pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 99.429 5.293 $35,000 Investor sold
2:13pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 101.029 3.662 $25,000 Investor sold
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 102.826 4.491 $30,000 Investor sold
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 106.194 3.512 $40,000 Investor sold
2:13pm California St Ref-various Purp 2028-Aug 5.000% 102.870 3.334 $25,000 Investor sold
2:13pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 87.460 5.232 $75,000 Investor sold
2:13pm San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 104.072 3.204 $85,000 Investor sold
2:13pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 105.770 3.223 $15,000 Investor sold
2:13pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2040-Sep 5.000% 101.752 4.775 $10,000 Investor sold
2:13pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2040-Sep 5.000% 101.852 4.762 $10,000 Inter-dealer
2:13pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 104.737 3.564 $30,000 Investor sold
2:13pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 104.737 3.564 $30,000 Inter-dealer
2:13pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.522 3.034 $40,000 Investor sold
2:13pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 102.712 3.833 $85,000 Investor sold
2:13pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 100.800 4.055 $15,000 Investor sold
2:13pm California St Ref-various Purp 2031-Mar 5.000% 104.980 3.424 $15,000 Investor sold
2:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 104.848 3.330 $80,000 Investor sold
2:13pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 102.116 N/R $35,000 Investor sold
2:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 105.366 3.445 $30,000 Investor sold
2:13pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2032-May 5.000% 106.227 3.745 $15,000 Investor sold
2:13pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 5.000% 105.802 4.263 $15,000 Inter-dealer

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