Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 99.964 4.003 $65,000 Inter-dealer
1:50pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 99.899 4.010 $65,000 Investor sold
1:50pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 100.064 3.966 $65,000 Investor bought
1:50pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2048-May 4.000% 95.074 4.343 $20,000 Inter-dealer
1:50pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2048-May 4.000% 95.009 4.348 $20,000 Investor sold
1:50pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2048-May 4.000% 95.174 4.336 $20,000 Investor bought
1:50pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.231 4.150 $500,000 Inter-dealer
1:50pm University Calif Revs Gen-ser Bz 2036-May 5.000% 117.949 2.860 $3,600,000+ Investor bought
1:50pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 93.220 4.484 $5,000 Inter-dealer
1:50pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 92.720 4.521 $5,000 Inter-dealer
1:50pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 101.053 3.270 $55,000 Investor bought
1:50pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2027-Oct 5.000% 100.164 1.848 $5,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2027-Oct 5.000% 100.164 1.848 $5,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2027-Oct 5.000% 100.264 -0.002 $5,000 Investor bought
1:50pm Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 104.632 4.268 $155,000 Investor bought
1:50pm Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 104.587 4.275 $155,000 Investor sold
1:50pm East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 100.340 4.329 $50,000 Inter-dealer
1:50pm East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 100.440 4.315 $50,000 Investor bought
1:50pm East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 100.340 4.329 $50,000 Inter-dealer
1:50pm East Carolina Univ N C Univ Rev Gen 2048-Oct 4.375% 100.240 4.342 $50,000 Investor sold
1:50pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 112.145 N/R $1,735,000+ Investor bought
1:50pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2042-Dec 4.000% 90.875 4.784 $10,000 Investor bought
1:50pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2035-Jul 4.000% 105.240 3.006 $70,000 Investor bought
1:50pm San Francisco Calif City & Cnty Port Commn Rev Ref-taxable-ser B 2030-Mar 2.408% 91.959 4.416 $190,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 103.740 4.321 $10,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 103.840 4.304 $10,000 Investor bought
1:50pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 104.613 2.900 $385,000 Investor bought
1:50pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 114.773 2.791 $15,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.437 2.710 $20,000 Investor bought
1:50pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2031-Jul 5.000% 116.095 2.038 $25,000 Investor sold
1:50pm California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B 2046-Jul 5.000% 97.616 5.188 $10,000 Investor sold
1:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.474 4.631 $100,000 Investor bought
1:50pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 97.550 4.544 $50,000 Investor bought
1:50pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.200 2.085 $35,000 Investor sold
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 101.599 2.929 $20,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 102.349 1.980 $20,000 Investor bought
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 101.599 2.929 $20,000 Inter-dealer
1:50pm Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 2029-Jun 5.000% 103.626 2.805 $100,000 Investor bought
1:50pm Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 2029-Jun 5.000% 103.526 2.864 $100,000 Inter-dealer
1:50pm Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 2029-Jun 5.000% 103.526 2.864 $100,000 Inter-dealer
1:50pm University Ark Univ Rev Various Facs-uams Northwest 2047-Apr 5.000% 103.439 4.389 $250,000 Investor bought
1:50pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.586 2.780 $15,000 Investor sold
1:50pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 98.750 4.102 $1,000,000+ Investor sold
1:50pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2031-Feb 5.000% 113.380 2.335 $15,000 Investor bought
1:50pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2031-Feb 5.000% 113.320 2.346 $15,000 Investor sold
1:50pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2027-Oct 5.000% 105.999 1.983 $25,000 Investor sold
1:50pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2027-Aug 5.000% 105.588 1.945 $25,000 Investor sold
1:50pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2032-Oct 5.000% 111.707 2.512 $10,000 Investor sold
1:50pm Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 108.628 2.789 $15,000 Investor sold
1:50pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2035-Aug 5.000% 114.456 2.682 $20,000 Investor bought

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