Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.127 4.473 $45,000 Inter-dealer
3:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.212 4.463 $45,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 110.220 3.574 $35,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 110.220 3.574 $35,000 Investor sold
3:13pm Public Fin Auth Wis Edl Fac Rev Cincinnati Classical Academy 2064-Jun 6.000% 92.438 6.538 $20,000 Investor sold
3:13pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 89.622 4.782 $15,000 Inter-dealer
3:13pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 89.872 4.749 $15,000 Inter-dealer
3:13pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 68.675 5.337 $10,000 Investor bought
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 105.052 4.145 $75,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 105.052 4.145 $75,000 Investor sold
3:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 116.058 2.880 $100,000 Investor bought
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 102.114 4.727 $20,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 71.240 5.303 $5,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 71.240 5.303 $5,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 71.140 5.313 $5,000 Investor sold
3:13pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 101.861 4.922 $20,000 Investor bought
3:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2047-Aug 5.000% 104.265 4.464 $50,000 Inter-dealer
3:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2047-Aug 5.000% 105.265 4.342 $50,000 Investor bought
3:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 105.052 4.145 $75,000 Inter-dealer
3:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2053-Dec 5.000% 106.251 N/R $75,000 Investor bought
3:12pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2034-Jun 5.250% 110.659 3.470 $15,000 Investor bought
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 110.860 2.966 $125,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 110.860 2.966 $125,000 Investor sold
3:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 102.506 4.613 $100,000 Investor bought
3:12pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 95.500 5.613 $25,000 Investor bought
3:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 102.006 4.689 $100,000 Inter-dealer
3:12pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.881 2.529 $10,000 Inter-dealer
3:12pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.811 2.619 $10,000 Investor sold
3:12pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.000 4.998 $50,000 Investor bought
3:12pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.981 2.400 $10,000 Investor bought
3:12pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 68.250 5.260 $15,000 Investor sold
3:12pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 101.861 4.922 $20,000 Inter-dealer
3:12pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 102.194 4.921 $215,000 Inter-dealer
3:12pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 102.159 4.927 $215,000 Inter-dealer
3:12pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 69.750 5.124 $15,000 Investor bought
3:12pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 93.250 5.804 $25,000 Inter-dealer
3:12pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 93.500 5.782 $25,000 Inter-dealer
3:12pm Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2027-Aug 1.237% 94.998 3.938 $175,000 Inter-dealer
3:12pm Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2027-Aug 1.237% 95.048 3.910 $175,000 Investor bought
3:12pm Kansas St Dept Transn Hwy Rev Ser B 2029-Sep 5.000% 99.880 9.584 $20,000 Investor bought
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 99.750 5.017 $30,000 Inter-dealer
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 100.750 4.836 $30,000 Investor bought
3:12pm Central Ark Wtr Rev Ref-taxable-ser D 2031-Oct 1.800% 87.777 4.081 $300,000 Inter-dealer
3:12pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 100.732 5.135 $50,000 Inter-dealer
3:12pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 102.732 4.827 $50,000 Investor bought
3:12pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 99.005 4.109 $75,000 Investor bought
3:12pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 98.950 4.115 $75,000 Inter-dealer
3:12pm Maryland St Stad Auth Built Learn Rev Ser A 2040-Jun 4.000% 96.175 4.353 $100,000 Inter-dealer
3:12pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 89.450 4.991 $10,000 Investor bought
3:12pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 66.000 5.473 $10,000 Investor sold

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