Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 100.263 4.212 $20,000 Inter-dealer
1:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 100.263 4.212 $20,000 Inter-dealer
1:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 99.460 4.294 $20,000 Investor sold
1:18pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 102.058 3.590 $45,000 Inter-dealer
1:18pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 101.943 3.613 $45,000 Investor sold
1:18pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2047-Jul 5.000% 104.973 4.111 $75,000 Investor bought
1:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 107.704 3.917 $15,000 Inter-dealer
1:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 107.454 3.951 $15,000 Investor sold
1:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 107.769 3.909 $15,000 Inter-dealer
1:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 107.769 3.909 $15,000 Investor bought
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.653 2.611 $35,000 Inter-dealer
1:18pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 100.786 4.400 $5,000 Investor bought
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.653 2.611 $35,000 Investor bought
1:18pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 103.292 4.430 $200,000 Inter-dealer
1:18pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 103.217 4.443 $200,000 Inter-dealer
1:18pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 96.006 4.296 $35,000 Investor bought
1:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.089 1.902 $50,000 Inter-dealer
1:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.999 1.955 $50,000 Investor sold
1:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.107 2.548 $20,000 Investor bought
1:18pm District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 109.325 2.669 $20,000 Investor bought
1:18pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 112.413 2.485 $35,000 Investor bought
1:18pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 114.108 2.519 $40,000 Investor bought
1:18pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 110.624 2.535 $10,000 Investor bought
1:18pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2029-Jul 5.000% 108.436 2.420 $10,000 Investor bought
1:18pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 100.699 4.750 $200,000 Investor sold
1:18pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 100.699 4.750 $200,000 Inter-dealer
1:18pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 94.007 4.345 $65,000 Investor sold
1:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 109.323 2.493 $10,000 Inter-dealer
1:18pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 92.157 4.560 $30,000 Investor sold
1:18pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 96.075 4.223 $65,000 Investor bought
1:18pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 94.192 4.334 $65,000 Inter-dealer
1:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 109.323 2.493 $10,000 Investor bought
1:18pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 94.192 4.334 $65,000 Inter-dealer
1:18pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2032-Sep 3.750% 99.682 3.805 $5,000 Investor bought
1:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 115.315 2.800 $285,000 Investor bought
1:18pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 92.407 4.541 $55,000 Inter-dealer
1:18pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 92.407 4.541 $55,000 Inter-dealer
1:18pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 1.900% 100.000 N/R $0 Inter-dealer
1:18pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 1.900% 100.000 N/R $0 Investor bought
1:17pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 107.090 2.405 $10,000 Investor bought
1:17pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 106.890 2.475 $10,000 Investor sold
1:17pm Nevada Sys Higher Ed Univs Rev Ser A 2038-Jul 3.250% 96.516 3.600 $35,000 Investor sold
1:17pm Mclendon-chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area 2052-Sep 5.750% 100.000 5.749 $25,000 Investor bought
1:17pm Arizona Brd Regents Univ Ariz Sys Rev Speed 2048-Aug 4.000% 94.750 4.369 $45,000 Investor bought
1:17pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 104.482 4.440 $75,000 Inter-dealer
1:17pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 104.382 4.452 $75,000 Investor sold
1:17pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 106.282 4.223 $75,000 Investor bought
1:17pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 106.762 4.077 $50,000 Investor sold
1:17pm Norfolk Va Arpt Auth Rev 2043-Jul 5.000% 104.486 3.597 $15,000 Investor sold
1:17pm Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2038-Dec 6.000% 115.884 3.380 $50,000 Investor bought

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