Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2027-Oct 5.000% 103.870 2.956 $20,000 Investor sold
3:00pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 105.030 2.964 $20,000 Investor sold
3:00pm Mesa Ariz Util Sys Rev Ref-ser C 2034-Jul 5.000% 107.142 2.954 $10,000 Investor sold
3:00pm Oregon Health Sciences Univ Rev Ser A 2035-Jul 5.000% 106.854 3.245 $20,000 Investor sold
3:00pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 104.823 3.076 $20,000 Investor sold
3:00pm Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 101.440 3.454 $10,000 Investor sold
3:00pm Maine Health & Higher Edl Facs Auth Rev Ser A 2027-Jul 5.000% 103.460 2.913 $25,000 Investor sold
3:00pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2031-Sep 4.000% 102.583 3.285 $20,000 Investor sold
3:00pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 100.518 3.413 $25,000 Investor sold
3:00pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 101.088 3.437 $20,000 Investor sold
3:00pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2028-Jul 5.000% 101.145 3.356 $20,000 Investor sold
3:00pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 99.930 N/R $25,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2035-Aug 3.250% 97.047 3.610 $5,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2035-Aug 3.250% 97.247 3.585 $5,000 Investor bought
3:00pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 105.303 4.533 $15,000 Inter-dealer
3:00pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 105.203 4.547 $15,000 Investor sold
3:00pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 87.301 4.938 $20,000 Investor bought
2:59pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 108.586 3.858 $100,000 Inter-dealer
2:59pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 108.646 3.850 $100,000 Inter-dealer
2:59pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.100 4.683 $100,000 Investor bought
2:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 103.950 4.047 $10,000 Inter-dealer
2:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 103.950 4.047 $10,000 Inter-dealer
2:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 104.325 3.959 $10,000 Inter-dealer
2:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 104.425 3.935 $10,000 Investor bought
2:59pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 4.000% 82.222 5.295 $10,000 Inter-dealer
2:59pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 112.026 3.430 $125,000 Investor bought
2:59pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 104.888 3.131 $10,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 104.513 3.270 $10,000 Investor sold
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.871 3.908 $100,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.871 3.908 $100,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 103.871 2.775 $100,000 Investor bought
2:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2043-May 5.000% 101.841 4.438 $0 Investor sold
2:59pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 116.666 2.966 $40,000 Investor bought
2:59pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 116.499 2.985 $40,000 Investor sold
2:59pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 4.000% 82.292 5.289 $10,000 Investor bought
2:59pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2042-Jul 5.000% 104.328 4.333 $500,000 Investor bought
2:59pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 99.768 4.020 $30,000 Investor bought
2:59pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2044-Jan 5.000% 105.795 4.159 $350,000 Investor sold
2:59pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2044-Jan 5.000% 105.845 4.152 $350,000 Investor bought
2:59pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 110.247 2.671 $10,000 Investor bought
2:59pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2031-Jul 5.000% 112.551 2.620 $15,000 Investor bought
2:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.834 4.520 $0 Investor bought
2:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2042-Sep 5.000% 106.634 4.009 $25,000 Investor bought
2:59pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2040-May 5.250% 109.582 3.924 $55,000 Investor bought
2:59pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2040-May 5.250% 109.582 3.924 $55,000 Inter-dealer
2:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 106.302 4.065 $25,000 Inter-dealer
2:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 106.302 4.065 $25,000 Investor sold
2:59pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2044-Nov 4.000% 95.730 4.331 $190,000 Inter-dealer
2:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 92.262 4.529 $95,000 Inter-dealer
2:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 92.182 4.535 $95,000 Investor sold

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