Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2037-Aug 5.000% 105.337 3.245 $15,000 Investor sold
12:23pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser C 2062-May 5.000% 104.544 N/R $175,000 Investor sold
12:23pm Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 98.500 5.100 $30,000 Inter-dealer
12:23pm Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.998 $30,000 Investor bought
12:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.832 3.067 $5,000 Investor sold
12:23pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 110.390 3.557 $25,000 Investor sold
12:23pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 110.450 3.549 $25,000 Investor bought
12:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 108.681 2.616 $10,000 Investor sold
12:23pm South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2037-Aug 5.000% 107.758 3.687 $10,000 Inter-dealer
12:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 110.202 2.446 $75,000 Inter-dealer
12:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 110.162 2.455 $75,000 Investor sold
12:23pm South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2037-Aug 5.000% 107.658 3.703 $10,000 Investor sold
12:23pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 105.506 2.690 $25,000 Investor bought
12:23pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 89.014 4.741 $10,000 Investor bought
12:23pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 101.760 3.162 $10,000 Investor sold
12:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 105.471 2.839 $10,000 Inter-dealer
12:23pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2031-Jun 3.000% 99.790 3.044 $35,000 Investor sold
12:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 105.571 2.800 $10,000 Investor bought
12:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 110.375 N/R $400,000 Investor bought
12:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 110.300 N/R $400,000 Investor sold
12:23pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.899 4.160 $255,000 Inter-dealer
12:23pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.864 4.163 $255,000 Inter-dealer
12:23pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2055-Jan 6.250% 107.875 4.756 $140,000 Investor bought
12:23pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.650 4.161 $40,000 Investor bought
12:23pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 100.310 2.836 $260,000 Inter-dealer
12:23pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 100.310 2.836 $260,000 Investor bought
12:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.819 2.698 $75,000 Inter-dealer
12:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.819 2.698 $75,000 Investor bought
12:23pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.497 2.956 $535,000 Investor sold
12:23pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 110.647 3.050 $80,000 Inter-dealer
12:23pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 110.647 3.050 $80,000 Investor sold
12:23pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2031-Dec 4.000% 100.160 3.707 $25,000 Investor sold
12:23pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2039-Sep 4.000% 99.860 4.013 $500,000 Inter-dealer
12:23pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2026-Jul 5.000% 100.092 4.295 $120,000 Investor sold
12:23pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 99.780 5.487 $55,000 Inter-dealer
12:23pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 100.834 5.088 $245,000 Investor bought
12:23pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 104.267 2.585 $145,000 Investor sold
12:23pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 97.600 5.407 $60,000 Investor bought
12:23pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 100.730 5.098 $245,000 Investor sold
12:23pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 99.614 5.501 $55,000 Investor sold
12:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 4.000% 99.980 4.008 $135,000 Investor sold
12:23pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 108.213 5.840 $195,000 Investor sold
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 100.135 5.869 $50,000 Investor sold
12:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.850 2.822 $10,000 Inter-dealer
12:23pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 101.098 5.900 $30,000 Investor sold
12:23pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 101.242 5.888 $30,000 Inter-dealer
12:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.850 2.822 $10,000 Investor bought
12:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-a2-build Amer Bds 2043-Jul 7.431% 111.100 6.357 $100,000 Investor sold
12:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 80.227 5.028 $150,000 Investor sold
12:23pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 95.460 4.273 $40,000 Investor sold

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