Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 109.183 2.016 $25,000 Investor bought
3:42pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-1 2055-Jul N/R 100.000 N/R $0 Investor bought
3:42pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2035-Jul 5.000% 106.833 3.471 $15,000 Inter-dealer
3:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 110.591 2.070 $35,000 Investor bought
3:42pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.400 5.047 $50,000 Inter-dealer
3:42pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.500 5.039 $50,000 Investor bought
3:42pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.400 5.047 $50,000 Inter-dealer
3:42pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.275 5.056 $50,000 Investor sold
3:42pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2038-Sep 5.000% 105.286 3.579 $35,000 Investor bought
3:42pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 82.110 5.350 $25,000 Inter-dealer
3:42pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 82.210 5.342 $25,000 Investor bought
3:42pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2036-Feb 3.000% 89.894 4.202 $125,000 Inter-dealer
3:42pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2036-Feb 3.000% 90.712 4.099 $125,000 Investor bought
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-sub-ser A 2042-Jul 4.350% 100.000 N/R $1,000,000+ Investor sold
3:42pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.000 4.993 $10,000 Investor bought
3:42pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2033-Aug 4.000% 103.171 2.651 $25,000 Inter-dealer
3:42pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 103.606 4.750 $20,000 Investor bought
3:42pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2033-Aug 4.000% 103.171 2.651 $25,000 Investor bought
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 105.597 3.982 $5,000 Investor sold
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 105.597 3.982 $5,000 Inter-dealer
3:41pm Jacksonville Fla Spl Rev 2032-Oct 5.000% 112.787 2.990 $10,000 Investor sold
3:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 104.502 4.224 $10,000 Inter-dealer
3:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.416 5.050 $25,000 Inter-dealer
3:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 4.000% 98.165 4.199 $10,000 Investor sold
3:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 4.000% 98.365 4.177 $10,000 Investor bought
3:41pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2039-Nov 5.000% 109.217 3.752 $10,000 Investor sold
3:41pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2031-Aug 5.000% 111.216 2.930 $10,000 Investor sold
3:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 104.502 4.224 $10,000 Investor sold
3:41pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2031-Aug 5.000% 111.216 2.930 $10,000 Inter-dealer
3:41pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2039-Nov 5.000% 109.217 3.752 $10,000 Inter-dealer
3:41pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 96.720 4.330 $15,000 Investor sold
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 110.980 2.618 $10,000 Investor sold
3:41pm Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 110.305 2.686 $100,000 Inter-dealer
3:41pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.891 2.870 $25,000 Investor bought
3:41pm Friendswood Tex Wtr & Swr Rev 2041-Mar 3.000% 74.590 5.445 $10,000 Investor sold
3:41pm Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 5.000% 100.390 3.272 $10,000 Inter-dealer
3:41pm Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 5.000% 100.390 3.272 $10,000 Investor sold
3:41pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 107.937 2.701 $15,000 Investor sold
3:41pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 107.614 3.922 $10,000 Investor sold
3:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 100.140 3.969 $30,000 Investor sold
3:41pm Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 110.275 2.693 $100,000 Investor sold
3:41pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 107.516 2.818 $15,000 Investor sold
3:41pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.747 2.889 $25,000 Investor sold
3:41pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 103.897 4.496 $10,000 Investor bought
3:41pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2052-Jan 5.000% 38.800 13.574 $20,000 Inter-dealer
3:41pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2052-Jan 5.000% 38.650 13.622 $20,000 Inter-dealer
3:41pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2052-Jan 5.000% 38.650 13.622 $20,000 Investor sold
3:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 80.886 5.368 $55,000 Inter-dealer
3:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 80.761 5.379 $55,000 Investor sold
3:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 82.795 5.212 $55,000 Investor bought

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