Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 104.429 3.667 $25,000 Investor sold
4:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 106.819 3.854 $40,000 Investor sold
4:43pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 100.261 4.043 $100,000 Investor sold
4:42pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 97.160 4.213 $50,000 Inter-dealer
4:42pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 97.160 4.213 $50,000 Inter-dealer
4:42pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 100.636 2.752 $100,000 Inter-dealer
4:42pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 100.661 2.666 $100,000 Investor bought
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 105.585 3.938 $50,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 105.585 3.938 $50,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 107.285 3.628 $50,000 Investor bought
4:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 105.811 N/R $555,000 Investor bought
4:42pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 100.369 3.147 $400,000 Investor sold
4:42pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 100.369 3.147 $400,000 Investor sold
4:42pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 105.269 4.220 $3,800,000+ Investor sold
4:42pm California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.067 3.908 $25,000 Inter-dealer
4:42pm California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.067 3.908 $25,000 Investor sold
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 100.026 4.233 $60,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 100.026 4.233 $60,000 Investor sold
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 106.320 2.989 $250,000 Investor bought
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 106.320 2.989 $250,000 Investor bought
4:42pm Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.020 4.519 $65,000 Investor sold
4:42pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.320 3.383 $30,000 Investor sold
4:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.210 3.473 $50,000 Investor sold
4:42pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 103.920 2.834 $10,000 Investor sold
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 106.297 2.996 $250,000 Investor sold
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 106.297 2.996 $250,000 Investor sold
4:42pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 109.019 4.290 $200,000 Inter-dealer
4:42pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 110.519 4.100 $200,000 Investor bought
4:42pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 108.338 2.760 $805,000 Inter-dealer
4:42pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 68.250 5.646 $25,000 Investor bought
4:41pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 106.125 4.223 $200,000 Investor bought
4:41pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 106.125 4.223 $200,000 Investor bought
4:41pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2061-Jan 5.250% 104.692 4.604 $250,000 Investor bought
4:41pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2039-Oct 5.000% 112.774 3.500 $60,000 Inter-dealer
4:41pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2039-Oct 5.000% 112.774 3.500 $60,000 Investor bought
4:41pm Central Fla Expwy Auth Sr Lien Rev Ser A 2029-Jul 5.000% 106.489 2.700 $15,000 Inter-dealer
4:41pm Central Fla Expwy Auth Sr Lien Rev Ser A 2029-Jul 5.000% 106.489 2.700 $15,000 Investor bought
4:41pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 103.228 4.399 $35,000 Investor bought
4:41pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2028-Jun 5.000% 104.325 2.663 $100,000 Inter-dealer
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.631 2.634 $10,000 Investor sold
4:41pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 107.072 2.883 $20,000 Investor sold
4:41pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 107.137 2.865 $20,000 Investor bought
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.701 2.590 $10,000 Investor bought
4:41pm Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 109.001 3.758 $25,000 Inter-dealer
4:41pm Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 109.001 3.758 $25,000 Investor bought
4:41pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2028-Jun 5.000% 104.325 2.663 $100,000 Investor bought
4:41pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 104.958 2.668 $15,000 Investor sold
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 111.944 3.296 $15,000 Investor sold
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 112.009 3.288 $15,000 Investor bought
4:41pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 105.023 2.639 $15,000 Investor bought

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