Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2041-May 5.000% 107.149 3.852 $10,000 Inter-dealer
1:53pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2041-May 5.000% 109.149 3.548 $10,000 Investor bought
1:53pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.450 5.042 $30,000 Inter-dealer
1:53pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.450 5.042 $30,000 Inter-dealer
1:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 102.198 4.567 $80,000 Investor bought
1:53pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.584 2.596 $20,000 Inter-dealer
1:53pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.584 2.596 $20,000 Investor bought
1:53pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.100 8.017 $396 Inter-dealer
1:53pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.100 8.017 $22,000 Inter-dealer
1:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 100.963 4.219 $100,000 Investor bought
1:53pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 102.695 4.458 $90,000 Investor bought
1:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 87.714 4.892 $20,000 Investor bought
1:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 100.963 4.219 $100,000 Inter-dealer
1:53pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 100.304 3.862 $15,000 Investor sold
1:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 100.963 4.219 $100,000 Inter-dealer
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd 2039-May 6.582% 104.565 6.061 $5,000 Inter-dealer
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd 2039-May 6.582% 104.565 6.061 $5,000 Inter-dealer
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd 2039-May 6.582% 104.565 6.061 $5,000 Investor bought
1:53pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 62.567 5.159 $25,000 Investor bought
1:53pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 62.467 5.170 $25,000 Inter-dealer
1:53pm Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable-champion Mill Proj 2049-Dec 6.125% 88.000 7.193 $125,000 Investor sold
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 99.900 4.010 $25,000 Investor bought
1:53pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 87.010 4.955 $15,000 Investor sold
1:53pm California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 104.903 2.600 $55,000 Inter-dealer
1:53pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 105.654 2.926 $10,000 Investor sold
1:53pm University Calif Revs Gen-ser Bw 2033-May 5.000% 112.383 2.958 $70,000 Investor sold
1:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 106.095 2.642 $25,000 Inter-dealer
1:53pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 105.654 2.926 $10,000 Inter-dealer
1:53pm University Calif Revs Gen-ser Bw 2033-May 5.000% 112.383 2.958 $70,000 Inter-dealer
1:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 106.095 2.642 $25,000 Investor sold
1:53pm California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 104.903 2.600 $55,000 Investor sold
1:53pm University Utah Univ Revs Gen-ser A 2036-Aug 5.000% 105.677 3.449 $20,000 Inter-dealer
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 99.900 4.010 $25,000 Investor bought
1:53pm University Utah Univ Revs Gen-ser A 2036-Aug 5.000% 105.777 3.422 $20,000 Investor bought
1:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 105.690 2.585 $35,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.315 2.716 $10,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.315 2.716 $10,000 Investor sold
1:53pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 113.449 2.894 $10,000 Investor sold
1:53pm Modesto Calif Wastewater Rev 2033-Nov 5.000% 114.129 2.817 $20,000 Investor sold
1:53pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 113.509 2.885 $10,000 Investor bought
1:53pm Modesto Calif Wastewater Rev 2033-Nov 5.000% 114.189 2.808 $20,000 Investor bought
1:53pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2031-Nov 5.000% 107.948 2.971 $15,000 Investor sold
1:53pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 107.716 2.589 $25,000 Investor sold
1:53pm University Calif Revs Gen-ser Ch 2034-May 5.000% 113.310 3.054 $25,000 Investor sold
1:53pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 109.110 3.780 $20,000 Investor sold
1:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 113.050 2.672 $105,000 Investor sold
1:53pm University Calif Revs Gen-ser Bz 2030-May 5.000% 108.210 2.675 $20,000 Investor sold
1:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 96.810 3.593 $60,000 Inter-dealer
1:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 96.810 3.593 $60,000 Inter-dealer
1:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 96.910 3.574 $60,000 Investor bought

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