Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Jun 4.000% 104.971 2.375 $20,000 Investor bought
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.010 4.770 $40,000 Inter-dealer
3:28pm Bureau Cnty Ill Alt Rev Source 2030-Dec 4.000% 102.026 2.768 $5,000 Inter-dealer
3:28pm Bureau Cnty Ill Alt Rev Source 2030-Dec 4.000% 102.028 2.767 $5,000 Investor bought
3:28pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 100.992 2.500 $65,000 Inter-dealer
3:28pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 101.010 2.456 $65,000 Investor bought
3:28pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 105.490 2.739 $10,000 Inter-dealer
3:28pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 105.495 2.737 $10,000 Investor bought
3:28pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 110.002 N/R $10,000 Inter-dealer
3:28pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 110.013 N/R $10,000 Investor bought
3:28pm Brea Calif Wtr Rev Ref 2030-Jul 4.000% 105.129 2.365 $5,000 Inter-dealer
3:28pm Brea Calif Wtr Rev Ref 2030-Jul 4.000% 105.135 2.363 $5,000 Investor bought
3:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.669 1.890 $95,000 Inter-dealer
3:28pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 99.750 5.020 $60,000 Inter-dealer
3:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.672 1.888 $95,000 Investor bought
3:28pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 99.650 5.028 $60,000 Investor sold
3:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.750 4.536 $19,000 Investor bought
3:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 104.746 1.841 $10,000 Inter-dealer
3:28pm District Columbia Hosp Rev Ref-childrens Hosp 2044-Jul 5.000% 99.560 5.036 $50,000 Investor sold
3:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 104.748 1.839 $10,000 Investor bought
3:28pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 104.277 2.345 $5,000 Inter-dealer
3:28pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 104.279 2.344 $5,000 Investor bought
3:28pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 102.580 3.512 $10,000 Investor sold
3:28pm California Health Facs Fing Auth Rev Lucile Salter Packard 2030-Nov 5.000% 103.997 2.514 $20,000 Inter-dealer
3:28pm California Health Facs Fing Auth Rev Lucile Salter Packard 2030-Nov 5.000% 104.000 2.512 $20,000 Investor bought
3:28pm Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 99.750 5.026 $30,000 Inter-dealer
3:28pm University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 102.550 N/R $175,000 Investor sold
3:28pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2029-Nov 5.000% 109.106 2.356 $5,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2029-Nov 5.000% 109.113 2.354 $5,000 Investor bought
3:28pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2029-Dec 5.000% 109.075 2.418 $15,000 Investor sold
3:28pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2029-Dec 5.000% 109.283 2.362 $15,000 Investor bought
3:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 102.582 2.229 $10,000 Inter-dealer
3:28pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 109.376 2.282 $20,000 Inter-dealer
3:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 102.583 2.228 $10,000 Investor bought
3:28pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.345 4.650 $10,000 Investor sold
3:28pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.545 4.621 $10,000 Investor bought
3:28pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 109.381 2.280 $20,000 Investor bought
3:28pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2027-Nov 5.000% 104.333 2.250 $10,000 Inter-dealer
3:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 111.062 3.680 $25,000 Investor bought
3:28pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 4.000% 96.976 4.271 $100,000 Investor sold
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 110.588 2.013 $5,000 Inter-dealer
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 110.595 2.011 $5,000 Investor bought
3:28pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2031-Jul 5.000% 105.612 2.453 $5,000 Inter-dealer
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.120 1.897 $5,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2027-Nov 5.000% 104.335 2.248 $10,000 Investor bought
3:28pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.049 3.618 $10,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2031-Jul 5.000% 105.616 2.451 $5,000 Investor bought
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.124 1.895 $5,000 Investor bought
3:28pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.949 3.747 $10,000 Investor sold
3:28pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2038-Jul 5.000% 105.552 3.588 $25,000 Investor sold

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