Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm University Calif Revs Gen-ser Bs 2043-May 5.000% 99.548 5.040 $10,000 Investor bought
2:57pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 82.530 5.655 $5,000 Investor sold
2:57pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 82.530 5.655 $5,000 Inter-dealer
2:57pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.005 6.107 $5,000 Investor bought
2:57pm University Calif Revs Gen-ser Bv 2038-May 5.000% 103.470 4.456 $20,000 Inter-dealer
2:57pm University Calif Revs Gen-ser Bv 2038-May 5.000% 103.410 4.465 $20,000 Investor sold
2:57pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 87.351 5.980 $30,000 Inter-dealer
2:57pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 104.724 4.030 $5,000 Investor bought
2:57pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2049-Jul 4.000% 75.240 6.011 $80,000 Inter-dealer
2:57pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2049-Jul 4.000% 75.240 6.011 $80,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2043-Sep 4.000% 79.507 5.937 $20,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2043-Sep 4.000% 79.507 5.937 $20,000 Investor bought
2:57pm University Calif Revs Gen-ser Bs 2043-May 5.000% 99.545 5.040 $10,000 Investor sold
2:57pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 81.852 5.755 $10,000 Inter-dealer
2:57pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 81.852 5.755 $10,000 Investor sold
2:57pm University Calif Revs Gen-ser Bn 2042-May 5.000% 99.780 5.020 $60,000 Investor bought
2:57pm University Calif Revs Gen-ser Bn 2043-May 5.000% 99.730 5.024 $40,000 Investor sold
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2043-Sep 4.000% 78.712 6.025 $20,000 Investor sold
2:57pm University Calif Revs Gen-ser Bn 2042-May 5.000% 99.777 5.020 $60,000 Investor sold
2:57pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2044-Nov 4.000% 78.000 6.013 $75,000 Investor sold
2:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2045-Jul 5.000% 98.059 5.162 $45,000 Investor bought
2:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2045-Jul 5.000% 98.059 5.162 $45,000 Inter-dealer
2:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2045-Jul 5.000% 97.809 5.184 $45,000 Inter-dealer
2:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 103.700 4.439 $40,000 Inter-dealer
2:57pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 3.250% 77.876 5.720 $5,000 Investor sold
2:57pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 3.250% 77.876 5.720 $5,000 Inter-dealer
2:57pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 100.943 4.851 $5,000 Investor bought
2:57pm South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2027-Sep 5.000% 101.068 3.770 $75,000 Investor bought
2:57pm University Calif Revs Gen-ser Bn 2031-May 5.000% 105.298 3.735 $50,000 Investor sold
2:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 98.901 5.082 $75,000 Inter-dealer
2:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 98.901 5.082 $75,000 Inter-dealer
2:57pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 98.714 5.104 $25,000 Investor sold
2:57pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 98.774 5.099 $25,000 Investor bought
2:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 99.851 5.011 $75,000 Investor bought
2:57pm South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2027-Sep 5.000% 100.968 3.884 $75,000 Inter-dealer
2:57pm South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2027-Sep 5.000% 101.068 3.770 $75,000 Inter-dealer
2:57pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 101.798 4.987 $10,000 Inter-dealer
2:57pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 101.883 4.975 $10,000 Inter-dealer
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 104.190 4.377 $45,000 Inter-dealer
2:57pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 101.983 4.960 $10,000 Investor bought
2:57pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 97.020 5.238 $20,000 Investor sold
2:57pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 76.468 5.880 $105,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 76.468 5.880 $105,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 77.968 5.738 $105,000 Investor bought
2:57pm California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 67.000 N/R $450,000 Investor sold
2:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 105.030 4.185 $75,000 Inter-dealer
2:57pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 60.423 6.100 $100,000 Investor bought
2:57pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 60.363 6.107 $100,000 Inter-dealer
2:57pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2046-Feb 5.000% 96.134 5.322 $30,000 Investor sold
2:57pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2042-Apr 5.000% 101.510 4.759 $85,000 Investor sold

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