Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 87.443 5.295 $145,000 Inter-dealer
1:54pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 87.443 5.295 $145,000 Investor sold
1:54pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.604 2.935 $25,000 Inter-dealer
1:54pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c 2036-Aug 2.020% 100.000 N/R $1,700,000+ Investor sold
1:54pm Aurora Colo Wtr Rev First Lien 2029-Aug 5.000% 107.603 3.052 $25,000 Inter-dealer
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.000 4.893 $5,000 Investor sold
1:54pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2026-Jul 5.000% 101.799 3.326 $20,000 Investor bought
1:54pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2026-Jul 5.000% 101.699 3.418 $20,000 Investor sold
1:54pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2027-Jun 5.000% 103.969 2.963 $30,000 Investor sold
1:54pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2027-Jun 5.000% 104.109 2.893 $30,000 Investor bought
1:54pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 104.626 N/R $0 Inter-dealer
1:54pm Charleston S C Hospitality Tax Rev 2034-Sep 5.000% 108.552 3.470 $25,000 Investor bought
1:54pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 87.492 5.211 $75,000 Investor sold
1:54pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2042-Oct 5.000% 104.165 4.450 $75,000 Investor bought
1:54pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 103.301 3.120 $20,000 Investor bought
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2039-Jun 5.000% 100.000 4.893 $10,000 Investor sold
1:54pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 4.000% 95.090 4.467 $20,000 Investor bought
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.720 3.434 $100,000 Investor bought
1:54pm East Carolina Univ N C Univ Rev Gen 2054-Oct 4.500% 99.000 4.562 $5,000 Investor bought
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 104.470 3.768 $100,000 Inter-dealer
1:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 105.941 3.120 $20,000 Investor bought
1:54pm Alaska Indl Dev & Expt Auth Rev Tanana Chiefs Conference Proj 2030-Oct 5.000% 102.752 4.299 $100,000 Investor sold
1:54pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 87.140 4.998 $30,000 Inter-dealer
1:54pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 87.640 4.961 $30,000 Investor bought
1:54pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 87.140 4.998 $30,000 Inter-dealer
1:54pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 87.140 4.998 $30,000 Inter-dealer
1:54pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2028-Jul 4.000% 98.462 4.535 $50,000 Inter-dealer
1:54pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2028-Jul 4.000% 98.562 4.500 $50,000 Investor bought
1:54pm Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 102.575 4.453 $60,000 Investor sold
1:54pm Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 102.610 4.435 $60,000 Inter-dealer
1:54pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2028-Jul 4.000% 98.427 4.548 $50,000 Investor sold
1:54pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 106.171 3.050 $20,000 Investor bought
1:53pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 84.680 5.077 $20,000 Inter-dealer
1:53pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 84.980 5.054 $20,000 Inter-dealer
1:53pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 84.680 5.077 $20,000 Investor sold
1:53pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 102.190 3.904 $50,000 Investor bought
1:53pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 67.800 7.032 $10,000 Inter-dealer
1:53pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 68.050 7.004 $10,000 Inter-dealer
1:53pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 102.282 3.361 $25,000 Inter-dealer
1:53pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 102.282 3.361 $25,000 Investor bought
1:53pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 102.190 3.904 $50,000 Investor bought
1:53pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 97.750 4.639 $15,000 Investor bought
1:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2059-Nov 4.750% 99.548 4.777 $50,000 Investor bought
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 103.750 3.144 $30,000 Inter-dealer
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 105.170 2.464 $30,000 Investor bought
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 103.750 3.144 $30,000 Inter-dealer
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 103.750 3.144 $30,000 Inter-dealer
1:53pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2033-Jul 4.000% 101.330 3.711 $15,000 Inter-dealer
1:53pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2033-Jul 4.000% 101.375 3.701 $15,000 Investor bought
1:53pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 102.805 3.250 $20,000 Inter-dealer

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