Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 104.428 3.563 $35,000 Investor bought
4:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2031-Oct 5.250% 108.650 3.497 $10,000 Inter-dealer
4:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2031-Oct 5.250% 108.650 3.497 $10,000 Investor sold
4:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 105.760 2.358 $10,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 105.845 2.320 $10,000 Inter-dealer
4:48pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.330 5.142 $15,000 Inter-dealer
4:48pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.430 5.133 $15,000 Investor bought
4:48pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 100.007 4.060 $5,000 Investor bought
4:48pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 100.007 4.060 $5,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2027-Nov 5.000% 101.170 4.209 $10,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2027-Nov 5.000% 101.190 4.196 $10,000 Investor bought
4:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.301 3.379 $15,000 Inter-dealer
4:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.301 3.379 $15,000 Investor sold
4:48pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2034-Jan 5.000% 102.945 3.217 $15,000 Inter-dealer
4:48pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2034-Jan 5.000% 102.945 3.217 $15,000 Investor sold
4:48pm Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2044-Sep 4.250% 98.000 4.410 $400,000 Inter-dealer
4:48pm Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2044-Sep 4.250% 98.000 4.410 $400,000 Inter-dealer
4:48pm Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2044-Sep 4.250% 97.020 4.489 $400,000 Investor sold
4:48pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2026-Jul 5.000% 100.019 4.665 $35,000 Inter-dealer
4:48pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2026-Jul 5.000% 100.119 3.446 $35,000 Investor bought
4:48pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2032-Jul 5.000% 101.970 3.326 $10,000 Inter-dealer
4:48pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.070 4.380 $10,000 Inter-dealer
4:48pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2032-Jul 5.000% 101.970 3.326 $10,000 Investor sold
4:48pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.170 3.625 $10,000 Investor bought
4:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.930 3.609 $10,000 Inter-dealer
4:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.930 3.609 $10,000 Investor sold
4:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.962 4.075 $1,480,000+ Inter-dealer
4:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.962 4.075 $1,480,000+ Investor sold
4:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 102.602 3.058 $10,000 Inter-dealer
4:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 102.602 3.058 $10,000 Investor sold
4:48pm Grand Is Neb Combined Utils Rev Ref-ser A 2030-Aug 4.000% 104.214 2.957 $30,000 Investor sold
4:48pm University Okla Revs Ref-taxable-health Sciences 2028-Jul 1.879% 95.217 4.162 $125,000 Inter-dealer
4:48pm University Okla Revs Ref-taxable-health Sciences 2028-Jul 1.879% 95.167 4.186 $125,000 Investor sold
4:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 102.175 3.025 $20,000 Inter-dealer
4:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 102.675 2.581 $20,000 Investor bought
4:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 102.175 3.025 $20,000 Inter-dealer
4:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 102.175 3.025 $20,000 Inter-dealer
4:47pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2029-Oct 5.000% 108.200 2.513 $400,000 Investor sold
4:47pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 107.382 2.590 $250,000 Investor sold
4:47pm San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2033-Jun 5.000% 100.189 2.594 $15,000 Investor bought
4:47pm San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2033-Jun 5.000% 99.939 5.009 $15,000 Investor sold
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.962 4.075 $115,000 Investor bought
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.962 4.075 $1,365,000+ Investor bought
4:47pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 100.496 4.561 $10,000 Investor bought
4:47pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 113.377 2.608 $85,000 Investor bought
4:47pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.420 5.707 $20,000 Inter-dealer
4:47pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 103.448 5.450 $20,000 Investor bought
4:47pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.420 5.707 $20,000 Inter-dealer
4:47pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.420 5.707 $20,000 Inter-dealer
4:47pm California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2033-Nov 5.000% 100.139 3.203 $10,000 Investor bought

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