Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 101.017 3.780 $1,000,000+ Inter-dealer
3:35pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.534 4.144 $10,000 Investor sold
3:35pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.664 2.051 $75,000 Investor sold
3:35pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2030-Feb 5.000% 111.694 1.880 $210,000 Investor bought
3:35pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.440 2.865 $10,000 Investor sold
3:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2028-Oct 2.689% 97.107 3.899 $3,800,000+ Investor sold
3:35pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 99.938 3.922 $1,305,000+ Investor sold
3:35pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 106.581 4.560 $25,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Nov 2.980% 98.435 3.987 $2,000,000+ Investor bought
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.959 N/R $10,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 100.059 N/R $10,000 Investor bought
3:35pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2042-May 5.000% 103.947 3.662 $5,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Nov 2.980% 98.417 3.999 $2,000,000+ Investor sold
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.130% 97.950 3.961 $820,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.130% 97.919 3.974 $820,000 Investor sold
3:35pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 106.581 4.560 $150,000 Investor bought
3:35pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.679 4.160 $5,000,000+ Investor sold
3:35pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2045-Aug 4.000% 92.267 4.607 $10,000 Inter-dealer
3:35pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2045-Aug 4.000% 92.197 4.613 $10,000 Investor sold
3:35pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 106.581 4.560 $250,000 Investor bought
3:35pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2045-Aug 4.000% 92.267 4.607 $10,000 Investor bought
3:35pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.767 2.251 $25,000 Investor bought
3:35pm Fullerton Calif Wtr Rev Ref 2033-Sep 5.000% 100.129 3.268 $35,000 Investor sold
3:35pm Fullerton Calif Wtr Rev Ref 2033-Sep 5.000% 100.379 0.124 $35,000 Investor bought
3:34pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 99.650 4.341 $20,000 Inter-dealer
3:34pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 99.550 4.382 $20,000 Investor sold
3:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 91.726 4.584 $40,000 Investor bought
3:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 89.928 4.720 $40,000 Inter-dealer
3:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 89.863 4.725 $40,000 Investor sold
3:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.056 5.322 $2,000 Investor sold
3:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2031-Apr 4.160% 98.703 4.450 $10,000 Investor bought
3:34pm Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jan 4.000% 104.219 3.300 $40,000 Investor bought
3:34pm Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jan 4.000% 104.219 3.300 $35,000 Investor bought
3:34pm Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jan 4.000% 104.219 3.300 $65,000 Investor bought
3:34pm Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jan 4.000% 104.219 3.300 $40,000 Investor bought
3:34pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Dec 2.300% 92.374 3.800 $10,000 Investor bought
3:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.081 5.320 $2,000 Inter-dealer
3:34pm Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2036-Jul 5.156% 101.446 4.940 $10,000 Investor bought
3:34pm Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2036-Jul 5.156% 101.446 4.940 $15,000 Investor bought
3:34pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2039-Jan 5.365% 99.671 5.400 $5,000 Investor bought
3:34pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 90.686 5.650 $35,000 Investor bought
3:34pm North Little Rock Ark Swr Rev 2037-Oct 5.000% 110.535 3.200 $275,000 Investor sold
3:34pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2036-Jul 4.000% 99.995 4.000 $15,000 Investor bought
3:34pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2032-Apr 4.000% 100.776 3.600 $10,000 Investor bought
3:34pm Illinois Fin Auth Rev Uchicago Med-ser A-3 2064-Aug 5.000% 110.892 N/R $70,000 Investor bought
3:34pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2030-Sep 5.000% 108.531 2.940 $50,000 Inter-dealer
3:34pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2030-Sep 5.000% 108.531 2.940 $50,000 Investor sold
3:34pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2033-Nov 3.625% 99.999 3.583 $100,000 Investor bought
3:34pm Ogden City Utah Swr & Wtr Rev Ref 2029-Jun 4.000% 100.256 2.891 $25,000 Investor bought
3:34pm Ogden City Utah Swr & Wtr Rev Ref 2029-Jun 4.000% 100.256 2.891 $25,000 Inter-dealer

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