Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 106.025 2.821 $155,000 Investor sold
3:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 106.060 2.808 $155,000 Inter-dealer
3:13pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2028-Aug 5.000% 100.935 3.317 $80,000 Inter-dealer
3:13pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.399 3.184 $10,000 Inter-dealer
3:13pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.339 3.198 $10,000 Investor sold
3:13pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2028-Aug 5.000% 100.875 3.423 $80,000 Investor sold
3:13pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.212 4.282 $15,000 Investor sold
3:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 5.000% 101.271 3.474 $50,000 Investor bought
3:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 5.000% 101.271 3.474 $50,000 Inter-dealer
3:12pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 95.170 4.314 $65,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 102.012 3.652 $60,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 102.762 3.525 $60,000 Investor bought
3:12pm Tsasc Inc N Y Rev Tobacco Settlement-turbo-ser B 2048-Jun 5.000% 93.207 5.520 $1,000,000+ Investor sold
3:12pm Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Pooled-tax & Rev Antic Nts 2025-Jun 4.000% 100.232 3.373 $100,000 Investor sold
3:12pm Mannford Okla Pub Wks Auth Cap Impt Rev 2051-Jan 3.250% 69.574 5.454 $20,000 Investor sold
3:12pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.378 3.600 $25,000 Investor bought
3:12pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 107.183 2.820 $175,000 Investor bought
3:12pm Mannford Okla Pub Wks Auth Cap Impt Rev 2051-Jan 3.250% 70.100 5.405 $20,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd 2037-Aug 5.508% 99.375 5.577 $0 Investor bought
3:12pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 108.877 3.146 $10,000 Inter-dealer
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 104.982 2.906 $50,000 Investor bought
3:12pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 108.869 3.148 $10,000 Inter-dealer
3:12pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 108.869 3.148 $10,000 Investor bought
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 104.947 2.920 $50,000 Inter-dealer
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 104.857 2.957 $50,000 Investor sold
3:12pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 105.206 2.880 $5,000 Investor bought
3:12pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2044-Aug 4.000% 98.500 4.112 $30,000 Inter-dealer
3:12pm King Cnty Wash Swr Rev 2031-Jan 5.000% 111.159 2.952 $30,000 Inter-dealer
3:12pm King Cnty Wash Swr Rev 2031-Jan 5.000% 112.659 2.695 $30,000 Investor bought
3:12pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2029-Jun 5.000% 109.871 2.610 $125,000 Inter-dealer
3:12pm University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 96.636 4.321 $5,000 Investor sold
3:12pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 113.936 3.175 $50,000 Inter-dealer
3:12pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 113.636 3.211 $50,000 Inter-dealer
3:12pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 113.636 3.211 $50,000 Investor sold
3:12pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2044-Aug 4.000% 98.500 4.112 $30,000 Inter-dealer
3:12pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2044-Aug 4.000% 100.200 3.969 $30,000 Investor bought
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 96.510 3.654 $20,000 Inter-dealer
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 96.510 3.654 $20,000 Inter-dealer
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 98.030 3.421 $20,000 Investor bought
3:12pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2042-Dec 4.000% 93.893 4.500 $30,000 Inter-dealer
3:12pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2042-Dec 4.000% 95.536 4.362 $30,000 Investor bought
3:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.624 2.477 $155,000 Investor bought
3:12pm Colorado Springs Colo Utils Rev Var-ref-ser C 2028-Nov 2.760% 100.000 N/R $100,000 Investor sold
3:12pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 101.270 4.108 $35,000 Inter-dealer
3:12pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 101.270 4.108 $35,000 Inter-dealer
3:12pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 100.181 4.787 $75,000 Inter-dealer
3:12pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 101.523 3.932 $35,000 Investor bought
3:12pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 100.182 4.786 $75,000 Investor bought
3:12pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.825 3.931 $25,000 Inter-dealer
3:12pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.625 3.986 $25,000 Investor sold

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