Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2033-Mar 4.000% 98.836 4.159 $15,000 Investor bought
3:00pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2033-Mar 4.000% 98.836 4.159 $15,000 Inter-dealer
3:00pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2033-Mar 4.000% 98.638 4.186 $15,000 Investor sold
3:00pm Vermont Edl & Health Bldgs Fing Agy Rev Var-ref-hosp-fletcher Allen-a 2030-Dec 3.400% 100.000 N/R $225,000 Investor sold
3:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 105.534 3.106 $15,000 Investor sold
3:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 105.784 3.024 $15,000 Investor bought
3:00pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 95.353 4.313 $300,000 Investor sold
3:00pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2028-Oct N/R 78.170 5.698 $10,000 Inter-dealer
3:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 102.938 3.556 $250,000 Investor sold
3:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 102.938 3.556 $250,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 100.846 3.811 $20,000 Inter-dealer
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.155 3.763 $5,000 Inter-dealer
3:00pm Wisconsin St Transn Rev Ref-ser 2 2024-Jul 5.000% 100.064 4.436 $60,000 Investor sold
3:00pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2036-Jul 5.000% 105.721 3.070 $15,000 Investor bought
3:00pm University Neb Univ Revs Univ Neb-lincoln Student Fees 2024-Jul 5.000% 100.044 4.584 $125,000 Investor sold
3:00pm University Ala Gen Rev Univ Ala-ser B 2025-Jul 5.000% 100.132 3.933 $55,000 Investor sold
3:00pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2025-May 5.000% 101.302 3.616 $50,000 Investor sold
3:00pm University Ala Gen Rev Univ Ala-ser B 2026-Jul 5.000% 100.053 4.517 $100,000 Investor sold
3:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2026-May 5.000% 103.516 3.142 $60,000 Investor sold
3:00pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 103.802 3.268 $25,000 Investor sold
3:00pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.028 4.702 $25,000 Investor sold
3:00pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 105.250 3.581 $115,000 Inter-dealer
3:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2044-Jul 4.000% 99.905 4.649 $20,000 Investor sold
3:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Jun 5.000% 106.882 3.175 $45,000 Investor sold
3:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.046 4.569 $35,000 Investor sold
3:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2024-Jul 5.000% 100.082 4.303 $300,000 Investor sold
3:00pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2024-Jul 5.000% 100.053 4.517 $40,000 Investor sold
3:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.798 3.279 $25,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.047 4.562 $20,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.990 3.353 $20,000 Inter-dealer
2:59pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.374 3.702 $10,000 Inter-dealer
2:59pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Jul 5.000% 100.120 4.021 $5,000 Inter-dealer
2:59pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Jul 5.000% 100.120 4.021 $5,000 Inter-dealer
2:59pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Jul 5.000% 100.220 3.283 $5,000 Investor bought
2:59pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.474 3.370 $10,000 Investor bought
2:59pm Union Cnty N J Impt Auth Rev Taxable-cap Apprec-cnty Gtd 2047-Dec N/R 23.952 6.161 $60,000 Inter-dealer
2:59pm Union Cnty N J Impt Auth Rev Taxable-cap Apprec-cnty Gtd 2047-Dec N/R 23.827 6.184 $60,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.822 3.777 $40,000 Investor bought
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.822 3.777 $35,000 Investor bought
2:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2037-Dec 5.000% 113.430 2.999 $130,000 Investor sold
2:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 112.675 3.120 $100,000 Investor sold
2:59pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2040-Jul 5.000% 116.091 3.134 $285,000 Investor sold
2:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 112.350 2.937 $100,000 Investor sold
2:59pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 106.900 3.218 $25,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 106.800 3.243 $25,000 Investor sold
2:59pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 95.465 4.300 $1,100,000+ Investor sold
2:59pm Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 2.250% 96.770 4.219 $20,000 Inter-dealer
2:59pm Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 2.250% 96.770 4.219 $20,000 Investor sold
2:59pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.829 3.245 $30,000 Inter-dealer
2:59pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.829 3.245 $30,000 Investor bought

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