Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 95.838 5.330 $50,000 Inter-dealer
2:13pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 96.938 5.241 $50,000 Investor bought
2:13pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 108.578 3.430 $10,000 Investor sold
2:13pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2032-Jul 5.000% 106.358 3.493 $10,000 Inter-dealer
2:13pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2032-Jul 5.000% 106.358 3.493 $10,000 Investor sold
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 102.176 4.600 $100,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 103.176 4.420 $100,000 Investor bought
2:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 103.990 3.337 $10,000 Inter-dealer
2:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 103.990 3.337 $10,000 Investor sold
2:13pm Austin Tex Arpt Sys Rev Amt 2034-Nov 5.000% 105.021 4.210 $90,000 Inter-dealer
2:13pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 95.197 4.506 $20,000 Inter-dealer
2:13pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 95.697 4.452 $20,000 Investor bought
2:13pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 95.197 4.506 $20,000 Inter-dealer
2:13pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 95.197 4.506 $20,000 Investor sold
2:12pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.635 4.278 $300,000 Investor bought
2:12pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 103.150 3.658 $5,000 Investor sold
2:12pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 103.150 3.658 $5,000 Inter-dealer
2:12pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 103.150 3.658 $5,000 Inter-dealer
2:12pm Long Beach Calif Wtr Rev Sr 2038-May 5.000% 111.049 3.547 $10,000 Inter-dealer
2:12pm Long Beach Calif Wtr Rev Sr 2038-May 5.000% 111.109 3.539 $10,000 Investor bought
2:12pm Long Beach Calif Wtr Rev Sr 2038-May 5.000% 111.049 3.547 $10,000 Investor sold
2:12pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2029-Feb 5.000% 107.232 2.917 $5,000 Inter-dealer
2:12pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2029-Feb 5.000% 107.232 2.917 $5,000 Investor sold
2:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.335 3.021 $25,000 Inter-dealer
2:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.435 2.875 $25,000 Investor bought
2:12pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 4.000% 96.720 4.324 $15,000 Inter-dealer
2:12pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 4.000% 96.720 4.324 $15,000 Investor sold
2:12pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 80.275 5.551 $10,000 Inter-dealer
2:12pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 80.475 5.527 $10,000 Investor bought
2:12pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 99.791 5.015 $150,000 Investor bought
2:12pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 80.275 5.551 $10,000 Investor sold
2:12pm California Mun Fin Auth Charter Sch Rev John Adams Academics Proj 2035-Oct 5.000% 99.001 5.125 $25,000 Inter-dealer
2:12pm California Mun Fin Auth Charter Sch Rev John Adams Academics Proj 2035-Oct 5.000% 97.801 5.278 $25,000 Investor sold
2:12pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 98.385 5.123 $150,000 Inter-dealer
2:12pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 98.385 5.123 $150,000 Inter-dealer
2:12pm Jefferson Cnty Ala Swr Rev Wts 2043-Oct 5.250% 102.645 4.860 $3,150,000+ Investor bought
2:12pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 102.782 3.114 $10,000 Investor bought
2:12pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 102.762 3.127 $10,000 Inter-dealer
2:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 62.972 5.390 $10,000 Investor bought
2:12pm Fishers Ind Sew Wks Rev 2052-Jan 2.500% 58.923 5.439 $10,000 Investor bought
2:12pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2051-Jun 2.375% 57.783 5.421 $5,000 Investor bought
2:12pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 99.552 5.029 $15,000 Investor bought
2:12pm Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 73.857 5.363 $5,000 Investor bought
2:12pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 83.431 5.204 $5,000 Investor bought
2:12pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 85.692 5.104 $10,000 Investor bought
2:12pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2035-Apr 4.000% 94.900 4.650 $20,000 Inter-dealer
2:12pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2035-Apr 4.000% 94.900 4.650 $20,000 Investor sold
2:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 102.480 3.806 $25,000 Inter-dealer
2:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 102.080 3.995 $25,000 Investor sold
2:12pm Utah St Univ Rev Student Bldg Fee 2041-Jun 4.000% 90.800 4.831 $5,000 Investor sold

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