Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2030-Nov 5.000% 107.801 3.402 $10,000 Investor bought
1:32pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 104.281 3.470 $100,000 Inter-dealer
1:32pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 104.381 3.435 $100,000 Investor bought
1:32pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 85.679 5.546 $35,000 Inter-dealer
1:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.740 4.532 $45,000 Investor bought
1:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.740 4.532 $50,000 Investor bought
1:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.740 4.532 $10,000 Investor bought
1:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.740 4.532 $40,000 Investor bought
1:32pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2038-Dec 5.250% 101.330 4.828 $25,000 Inter-dealer
1:32pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2038-Dec 5.250% 101.080 4.907 $25,000 Investor sold
1:32pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 83.877 5.020 $1,500,000+ Inter-dealer
1:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.740 4.532 $145,000 Inter-dealer
1:32pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 103.770 3.290 $5,000 Inter-dealer
1:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.740 4.532 $145,000 Inter-dealer
1:32pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 103.770 3.290 $5,000 Investor bought
1:32pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2025-Jul 5.000% 100.082 3.368 $570,000 Inter-dealer
1:32pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2025-Jul 5.000% 100.082 3.368 $570,000 Investor bought
1:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 100.750 4.852 $300,000 Investor bought
1:32pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2046-Nov 4.000% 88.840 4.843 $5,000 Inter-dealer
1:32pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2046-Nov 4.000% 89.040 4.827 $5,000 Investor bought
1:32pm Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2043-Mar 4.000% 86.768 5.147 $20,000 Investor bought
1:32pm Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2043-Mar 4.000% 86.618 5.161 $20,000 Inter-dealer
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 87.360 5.093 $5,000 Inter-dealer
1:32pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 66.299 5.452 $100,000 Inter-dealer
1:32pm Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2043-Mar 4.000% 86.618 5.161 $20,000 Investor sold
1:32pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 66.299 5.452 $100,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 87.360 5.093 $5,000 Investor sold
1:32pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 93.320 4.529 $15,000 Inter-dealer
1:32pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 93.070 4.560 $15,000 Investor sold
1:32pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2032-Aug 4.000% 100.625 3.431 $50,000 Inter-dealer
1:32pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2032-Aug 4.000% 100.625 3.431 $50,000 Investor bought
1:32pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2032-Aug 4.000% 100.625 3.431 $50,000 Inter-dealer
1:32pm California Health Facs Fing Auth Rev Providence St Joseph Health 2050-Oct 5.250% 109.323 N/R $500,000 Investor sold
1:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2031-Nov 4.000% 100.284 3.792 $125,000 Inter-dealer
1:32pm Carbondale Colo Sales Tax Rev Pks & Rec 2047-Dec 4.500% 94.280 4.924 $10,000 Inter-dealer
1:32pm Carbondale Colo Sales Tax Rev Pks & Rec 2047-Dec 4.500% 94.380 4.916 $10,000 Investor bought
1:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2031-Nov 4.000% 100.034 3.973 $125,000 Investor sold
1:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2031-Nov 4.000% 100.034 3.973 $125,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2036-Aug 5.000% 109.331 3.663 $10,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2036-Aug 5.000% 110.081 3.561 $10,000 Investor bought
1:32pm Carbondale Colo Sales Tax Rev Pks & Rec 2047-Dec 4.500% 94.280 4.924 $10,000 Inter-dealer
1:32pm Carbondale Colo Sales Tax Rev Pks & Rec 2047-Dec 4.500% 94.280 4.924 $10,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2036-Aug 5.000% 109.081 3.697 $10,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2036-Aug 5.000% 108.706 3.748 $10,000 Investor sold
1:32pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2026-Aug 5.000% 102.669 2.598 $120,000 Investor bought
1:32pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 104.354 2.714 $55,000 Investor bought
1:32pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 102.132 2.927 $25,000 Investor bought
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.406 5.672 $40,000 Inter-dealer
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.656 5.649 $40,000 Inter-dealer
1:32pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-solid Waste Mgmt Inc- 2040-Jul 4.300% 97.484 4.532 $25,000 Inter-dealer

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