Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 102.960 2.478 $20,000 Inter-dealer
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 102.960 2.478 $20,000 Inter-dealer
4:39pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 100.037 3.990 $30,000 Investor bought
4:39pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.076 4.174 $30,000 Inter-dealer
4:39pm West Virginia St Hosp Fin Auth Hosp Rev Taxable-impt-cabell Huntington 2048-Jan 5.132% 88.600 6.077 $10,000 Investor bought
4:39pm West Virginia St Hosp Fin Auth Hosp Rev Taxable-impt-cabell Huntington 2048-Jan 5.132% 88.500 6.087 $10,000 Inter-dealer
4:39pm Mt Pleasant S C Wtr & Swr Rev Sys 2050-Jun 4.000% 97.300 4.177 $35,000 Investor sold
4:38pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2038-Nov 5.000% 100.079 3.899 $10,000 Inter-dealer
4:38pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2038-Nov 5.000% 99.979 5.002 $10,000 Investor sold
4:38pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2038-Nov 5.000% 100.279 1.380 $10,000 Investor bought
4:38pm Bethel Minn Sr Hsg Rev Birchwood Landing-lakes 2049-May 4.500% 84.250 5.731 $25,000 Investor sold
4:38pm Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 2036-Jun 5.000% 100.000 4.999 $10,000 Investor bought
4:38pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2032-Nov 3.000% 97.273 3.449 $35,000 Inter-dealer
4:38pm Massachusetts St Port Auth Rev Ser A 2039-Jul 5.000% 100.037 4.429 $15,000 Inter-dealer
4:38pm Massachusetts St Port Auth Rev Ser A 2039-Jul 5.000% 99.937 5.006 $15,000 Investor sold
4:38pm Massachusetts St Port Auth Rev Ser A 2039-Jul 5.000% 100.237 1.908 $15,000 Investor bought
4:38pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.403 4.902 $50,000 Investor sold
4:38pm University Calif Revs Gen-ser Be 2047-May 4.000% 96.916 4.220 $400,000 Inter-dealer
4:38pm University Calif Revs Gen-ser Be 2047-May 4.000% 97.416 4.184 $400,000 Investor bought
4:38pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.094 4.847 $50,000 Inter-dealer
4:38pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.094 4.847 $50,000 Inter-dealer
4:38pm Hope Ark Pub Util Rev 2046-Apr 4.250% 99.994 4.250 $50,000 Investor bought
4:38pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 103.760 3.884 $55,000 Investor bought
4:38pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.760 4.208 $55,000 Inter-dealer
4:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 2.163% 87.705 4.200 $200,000 Investor bought
4:38pm California Pub Fin Auth Rev Taxable-insd-henry Mayo 2027-Oct 1.805% 95.510 4.395 $40,000 Inter-dealer
4:38pm California Pub Fin Auth Rev Taxable-insd-henry Mayo 2027-Oct 1.805% 95.510 4.395 $40,000 Inter-dealer
4:38pm California Pub Fin Auth Rev Taxable-insd-henry Mayo 2027-Oct 1.805% 95.749 4.253 $40,000 Investor bought
4:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.110 4.390 $20,000 Investor sold
4:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.110 4.390 $20,000 Inter-dealer
4:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.110 4.390 $20,000 Inter-dealer
4:37pm Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 2036-Jun 5.000% 100.000 4.999 $20,000 Investor bought
4:37pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2029-Oct 5.000% 100.784 3.966 $5,000 Inter-dealer
4:37pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2029-Oct 5.000% 100.784 3.966 $5,000 Investor sold
4:37pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.090 4.478 $155,000 Inter-dealer
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.440 4.660 $85,000 Inter-dealer
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.393 4.667 $85,000 Investor sold
4:37pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.013 4.488 $155,000 Investor sold
4:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.590 4.510 $40,000 Investor sold
4:37pm Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.679 4.450 $30,000 Investor sold
4:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.697 4.378 $200,000 Investor sold
4:37pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.199 4.340 $10,000 Investor sold
4:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.599 4.120 $235,000 Inter-dealer
4:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.564 4.123 $235,000 Investor sold
4:37pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 93.428 4.434 $595,000 Investor sold
4:37pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.996 4.615 $245,000 Investor bought
4:37pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 93.478 4.430 $595,000 Inter-dealer
4:37pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.936 4.623 $245,000 Investor sold
4:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.000 4.167 $100,000 Investor sold
4:37pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.118 4.723 $270,000 Investor sold

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