Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2045-Apr 5.000% 100.397 4.947 $100,000 Investor sold
2:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2040-Dec 5.000% 102.430 4.670 $170,000 Investor sold
2:51pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2035-Jul 5.000% 103.832 4.238 $50,000 Inter-dealer
2:51pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2045-Apr 5.000% 100.427 4.943 $100,000 Inter-dealer
2:51pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2045-Apr 5.000% 100.075 4.984 $85,000 Inter-dealer
2:51pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 104.874 4.000 $30,000 Inter-dealer
2:51pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 104.874 4.000 $30,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 105.458 3.989 $50,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2034-Apr 5.000% 106.526 3.982 $80,000 Investor sold
2:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 106.150 3.865 $85,000 Investor sold
2:51pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2034-Mar 5.000% 103.940 4.176 $35,000 Investor sold
2:51pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2033-Apr 5.000% 107.799 3.638 $60,000 Investor sold
2:51pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2033-Apr 5.000% 107.839 3.631 $60,000 Investor bought
2:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2040-Dec 5.000% 101.960 4.707 $25,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 103.490 N/R $50,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 103.660 N/R $25,000 Investor sold
2:51pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2035-Nov 5.000% 102.620 4.416 $75,000 Investor sold
2:51pm Long Branch N J Sew Auth Rev Ref 2037-Apr 5.000% 103.892 4.384 $25,000 Investor sold
2:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2036-May 5.000% 103.863 4.499 $50,000 Inter-dealer
2:51pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 106.835 4.285 $110,000 Investor sold
2:51pm Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 79.802 5.554 $15,000 Inter-dealer
2:51pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 97.778 5.773 $50,000 Inter-dealer
2:51pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 97.878 5.766 $50,000 Investor bought
2:51pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2026-Dec 5.000% 100.070 4.433 $25,000 Inter-dealer
2:51pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2026-Dec 5.000% 100.070 4.433 $25,000 Investor sold
2:51pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 101.234 4.047 $10,000 Investor sold
2:51pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 101.274 4.017 $10,000 Inter-dealer
2:51pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 101.234 4.047 $10,000 Inter-dealer
2:51pm Alabama St Hwy Auth Spl Oblig Rev 2033-Sep 5.000% 105.782 4.030 $15,000 Investor sold
2:51pm Alabama St Hwy Auth Spl Oblig Rev 2033-Sep 5.000% 105.907 4.010 $15,000 Investor bought
2:51pm California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 99.995 5.000 $100,000 Investor bought
2:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2048-Sep 6.000% 101.513 5.730 $0 Investor bought
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2047-Dec 5.000% 97.461 5.199 $25,000 Inter-dealer
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2047-Dec 5.000% 97.546 5.192 $25,000 Inter-dealer
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2047-Dec 5.000% 97.461 5.199 $25,000 Investor sold
2:51pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 96.420 5.319 $40,000 Inter-dealer
2:51pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 98.827 5.089 $50,000 Inter-dealer
2:51pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 98.727 5.097 $50,000 Investor sold
2:51pm Harris Cnty Ga Pub Impts Auth Rev 2037-Feb 5.000% 103.900 4.370 $385,000 Investor sold
2:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2033-Nov 5.000% 104.510 4.253 $20,000 Investor sold
2:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2048-Sep 6.000% 101.413 5.748 $0 Investor sold
2:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2033-Nov 5.000% 104.510 4.253 $20,000 Inter-dealer
2:51pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 97.420 5.228 $40,000 Investor bought
2:51pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2027-Jul 5.000% 100.850 3.836 $5,000 Inter-dealer
2:51pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2027-Jul 5.000% 100.850 3.836 $5,000 Inter-dealer
2:51pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2027-Jul 5.000% 100.950 3.701 $5,000 Investor bought
2:51pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2027-Jul 5.000% 100.850 3.836 $5,000 Inter-dealer
2:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 100.160 4.858 $30,000 Investor sold
2:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 102.436 3.562 $25,000 Investor bought
2:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 102.436 3.562 $25,000 Investor bought

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