Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.074 5.890 $35,000 Inter-dealer
3:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 2.650% 99.694 2.902 $50,000 Inter-dealer
3:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 2.650% 99.694 2.902 $50,000 Inter-dealer
3:53pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.124 5.885 $35,000 Inter-dealer
3:53pm Illinois Fin Auth Rev Univ Chicago-ser A 2043-May 5.000% 105.665 4.073 $60,000 Inter-dealer
3:53pm Illinois Fin Auth Rev Univ Chicago-ser A 2043-May 5.000% 105.665 4.073 $60,000 Investor sold
3:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jul 2.650% 99.794 2.819 $50,000 Investor bought
3:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 113.140 3.051 $50,000 Inter-dealer
3:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 97.951 4.325 $85,000 Inter-dealer
3:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 97.951 4.325 $85,000 Investor sold
3:53pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2029-Oct 3.250% 99.840 3.299 $15,000 Inter-dealer
3:53pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2029-Oct 3.250% 99.940 3.268 $15,000 Investor bought
3:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 100.000 5.245 $20,000 Investor sold
3:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 100.000 5.245 $20,000 Investor sold
3:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 108.620 2.785 $40,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 2.580% 88.198 4.617 $25,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 2.580% 87.948 4.664 $25,000 Inter-dealer
3:53pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2031-Mar 5.500% 104.820 4.403 $10,000 Inter-dealer
3:53pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2031-Mar 5.500% 104.820 4.403 $10,000 Inter-dealer
3:53pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2031-Mar 5.500% 104.920 4.381 $10,000 Investor bought
3:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.118 N/R $5,000 Inter-dealer
3:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.318 N/R $5,000 Investor bought
3:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 104.433 2.933 $30,000 Inter-dealer
3:53pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 94.221 4.549 $10,000 Investor sold
3:53pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 96.300 5.437 $25,000 Inter-dealer
3:53pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 96.050 5.468 $25,000 Inter-dealer
3:53pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 94.934 4.479 $10,000 Inter-dealer
3:53pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 94.934 4.479 $10,000 Inter-dealer
3:53pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-2 2040-Nov 3.450% 100.194 N/R $1,250,000+ Investor bought
3:53pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 98.707 4.466 $10,000 Investor bought
3:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 109.936 3.704 $200,000 Investor sold
3:52pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 105.399 3.612 $25,000 Inter-dealer
3:52pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 105.399 3.612 $25,000 Inter-dealer
3:52pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 105.399 3.612 $25,000 Investor sold
3:52pm Wisconsin St Health & Edl Facs Auth Rev Cedar Crest Inc Proj-ser A 2042-Apr 5.000% 94.600 5.513 $25,000 Inter-dealer
3:52pm Wisconsin St Health & Edl Facs Auth Rev Cedar Crest Inc Proj-ser A 2042-Apr 5.000% 94.350 5.537 $25,000 Inter-dealer
3:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2033-Jun 3.000% 87.271 5.150 $15,000 Inter-dealer
3:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2033-Jun 3.000% 87.771 5.059 $15,000 Inter-dealer
3:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2033-Jun 3.000% 87.053 5.190 $15,000 Inter-dealer
3:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2033-Jun 3.000% 87.053 5.190 $15,000 Investor sold
3:52pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2031-Oct 5.000% 109.870 3.032 $95,000 Investor bought
3:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 108.820 3.416 $40,000 Inter-dealer
3:52pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2031-Oct 5.000% 109.730 3.059 $95,000 Inter-dealer
3:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.528 2.420 $125,000 Inter-dealer
3:52pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2031-Oct 5.000% 109.730 3.059 $95,000 Investor sold
3:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.528 2.420 $125,000 Investor bought
3:52pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 98.707 4.466 $10,000 Inter-dealer
3:52pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 98.637 4.471 $10,000 Investor sold
3:52pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 101.034 4.783 $10,000 Investor bought
3:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 88.623 4.010 $5,000 Inter-dealer

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