Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.690 3.095 $20,000 Investor bought
3:47pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2036-Jun 5.000% 106.923 3.500 $25,000 Investor bought
3:47pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.318 N/R $70,000 Inter-dealer
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.690 3.095 $20,000 Inter-dealer
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.690 3.095 $20,000 Inter-dealer
3:47pm University Calif Revs Gen-ser Cc 2055-May 5.250% 106.765 4.406 $25,000 Inter-dealer
3:47pm University Calif Revs Gen-ser Cc 2055-May 5.250% 106.865 4.394 $25,000 Investor bought
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 100.627 4.870 $240,000 Inter-dealer
3:47pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 92.880 4.661 $25,000 Investor sold
3:47pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 92.880 4.661 $25,000 Inter-dealer
3:47pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2045-May 4.000% 94.878 4.387 $30,000 Inter-dealer
3:47pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2045-May 4.000% 95.878 4.310 $30,000 Investor bought
3:47pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 102.361 3.910 $50,000 Inter-dealer
3:47pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 102.461 3.865 $50,000 Investor bought
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 4.350% 96.255 4.613 $50,000 Investor bought
3:47pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.288% 100.000 5.287 $500,000 Inter-dealer
3:47pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2035-Jul 5.000% 99.000 5.127 $15,000 Inter-dealer
3:47pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2035-Jul 5.000% 99.100 5.114 $15,000 Investor bought
3:47pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.959 4.570 $25,000 Investor bought
3:47pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2040-Jun 5.000% 99.625 5.036 $50,000 Investor bought
3:46pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 84.922 5.092 $25,000 Inter-dealer
3:46pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 84.672 5.113 $25,000 Investor sold
3:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.400 4.586 $25,000 Investor sold
3:46pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2038-May 4.000% 99.398 4.060 $45,000 Inter-dealer
3:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.400 4.586 $25,000 Inter-dealer
3:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.650 4.543 $25,000 Inter-dealer
3:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.240 4.597 $25,000 Inter-dealer
3:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.240 4.597 $25,000 Inter-dealer
3:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 4.350% 96.255 4.613 $50,000 Investor bought
3:46pm North Carolina St Ed Assistance Auth Rev Sr-student Ln-ser A 2043-Jun 5.000% 100.227 4.965 $55,000 Inter-dealer
3:46pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 93.690 4.687 $45,000 Investor sold
3:46pm North Carolina St Ed Assistance Auth Rev Sr-student Ln-ser A 2043-Jun 5.000% 100.102 4.984 $55,000 Investor sold
3:46pm North Carolina St Ed Assistance Auth Rev Sr-student Ln-ser A 2043-Jun 5.000% 102.078 4.687 $55,000 Investor bought
3:46pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 93.690 4.687 $45,000 Inter-dealer
3:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 109.024 3.430 $255,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 100.627 4.870 $240,000 Investor bought
3:46pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2035-Apr 3.500% 93.278 4.344 $5,000 Investor bought
3:46pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 101.317 4.831 $5,000 Investor bought
3:46pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 101.049 4.720 $10,000 Inter-dealer
3:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.516 4.071 $25,000 Inter-dealer
3:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.566 3.959 $25,000 Investor bought
3:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.566 3.959 $25,000 Inter-dealer
3:46pm University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 94.530 4.217 $20,000 Inter-dealer
3:46pm University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 93.830 4.429 $20,000 Investor sold
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 113.729 3.310 $200,000 Investor bought
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 113.729 3.310 $20,000 Investor bought
3:46pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 100.000 4.997 $15,000 Investor bought
3:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 87.832 4.855 $770,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 4.477% 100.000 4.475 $500,000 Investor bought
3:46pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay 2027-Jun 3.000% 99.951 3.024 $10,000 Investor bought

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