Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 110.686 3.524 $25,000 Investor bought
2:37pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 101.860 4.005 $5,000 Inter-dealer
2:37pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 101.860 4.005 $5,000 Inter-dealer
2:37pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2033-Feb 5.000% 115.498 2.660 $795,000 Inter-dealer
2:37pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2037-Nov 5.000% 112.080 3.286 $55,000 Inter-dealer
2:37pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2037-Nov 5.000% 112.080 3.286 $55,000 Investor bought
2:37pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 98.480 3.196 $125,000 Inter-dealer
2:37pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 98.480 3.196 $125,000 Investor bought
2:37pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 98.480 3.196 $125,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 105.319 4.085 $350,000 Inter-dealer
2:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2039-Jul 5.000% 101.793 3.905 $35,000 Investor sold
2:37pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2044-Nov 5.250% 106.071 4.390 $0 Investor bought
2:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2042-Jul 3.500% 90.020 4.346 $15,000 Inter-dealer
2:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.830 3.242 $1,000,000+ Inter-dealer
2:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.830 3.242 $1,000,000+ Investor sold
2:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2042-Jul 3.500% 91.770 4.189 $15,000 Investor bought
2:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.830 3.242 $1,000,000+ Inter-dealer
2:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 104.638 3.730 $25,000 Investor bought
2:37pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 102.100 6.448 $10,000 Investor sold
2:37pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.168 2.520 $25,000 Inter-dealer
2:37pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.168 2.520 $25,000 Inter-dealer
2:37pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2033-Dec 4.000% 102.900 3.148 $20,000 Investor bought
2:37pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2026-Dec 5.000% 102.661 2.670 $175,000 Inter-dealer
2:37pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 92.170 4.515 $150,000 Inter-dealer
2:36pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2028-Dec 5.000% 107.209 2.571 $75,000 Inter-dealer
2:36pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2028-Dec 5.000% 107.124 2.599 $75,000 Investor sold
2:36pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2028-Dec 5.000% 107.259 2.555 $75,000 Investor bought
2:36pm Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A 2028-Jul 3.375% 98.203 4.080 $5,000 Investor bought
2:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.992 4.423 $410,000 Inter-dealer
2:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.957 4.427 $410,000 Inter-dealer
2:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.957 4.427 $410,000 Inter-dealer
2:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.457 4.494 $410,000 Investor sold
2:36pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 98.750 3.232 $5,000 Investor bought
2:36pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 106.320 2.501 $100,000 Investor bought
2:36pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 98.550 3.269 $5,000 Inter-dealer
2:36pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 106.220 2.539 $100,000 Inter-dealer
2:36pm Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 92.350 5.730 $5,000 Investor bought
2:36pm Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 92.150 5.750 $5,000 Inter-dealer
2:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 101.405 2.770 $25,000 Investor sold
2:36pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.500 4.656 $30,000 Investor bought
2:36pm Garden Grove Calif San Dist Rev Ref 2027-Jun 5.000% 101.584 2.631 $100,000 Investor sold
2:36pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.350 4.780 $10,000 Inter-dealer
2:36pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.450 4.719 $10,000 Investor bought
2:36pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 105.398 4.485 $3,000,000+ Inter-dealer
2:36pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 104.898 4.554 $3,000,000+ Investor sold
2:36pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 105.398 4.485 $3,000,000+ Inter-dealer
2:36pm Rockdale Cnty Ga Wtr & Sew Rev 2027-Jul 4.000% 102.403 2.556 $105,000 Investor bought
2:36pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2040-Nov 5.000% 111.414 3.516 $15,000 Investor bought
2:36pm University Calif Revs Gen-ser Bs 2040-May 5.000% 111.896 3.391 $15,000 Inter-dealer
2:36pm University Calif Revs Gen-ser Bs 2040-May 5.000% 111.896 3.391 $15,000 Investor bought

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