Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 109.405 3.135 $10,000 Investor bought
4:53pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 106.481 3.302 $5,000 Investor sold
4:53pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 106.981 3.177 $5,000 Inter-dealer
4:53pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2038-Oct 4.000% 101.281 3.774 $10,000 Investor bought
4:53pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2038-Oct 4.000% 101.031 3.818 $10,000 Inter-dealer
4:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 86.077 5.534 $15,000 Investor sold
4:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 78.925 6.701 $25,000 Investor bought
4:52pm Oakland Univ Mich Rev Gen 2035-Mar 5.000% 101.837 3.967 $10,000 Investor bought
4:52pm Oakland Univ Mich Rev Gen 2035-Mar 5.000% 101.837 3.967 $10,000 Inter-dealer
4:52pm Oakland Univ Mich Rev Gen 2035-Mar 5.000% 101.768 4.005 $10,000 Investor sold
4:52pm University Calif Revs Taxable-gen-ser Aw 2027-May 3.230% 93.850 5.429 $50,000 Inter-dealer
4:52pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 3.625% 98.237 3.867 $10,000 Inter-dealer
4:52pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 3.625% 98.037 3.895 $10,000 Investor sold
4:52pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 3.625% 98.237 3.867 $10,000 Investor bought
4:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.122 4.469 $10,000 Investor sold
4:52pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 99.216 4.303 $30,000 Investor bought
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.354 3.408 $25,000 Inter-dealer
4:52pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 101.125 4.482 $25,000 Inter-dealer
4:52pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.825 4.618 $25,000 Investor sold
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.054 3.471 $25,000 Inter-dealer
4:52pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.825 4.618 $25,000 Inter-dealer
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.054 3.471 $25,000 Investor sold
4:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 107.383 3.366 $40,000 Investor sold
4:52pm Oakland Univ Mich Rev Gen 2035-Mar 5.000% 101.837 3.967 $10,000 Inter-dealer
4:51pm Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 2031-Apr 5.000% 100.917 4.004 $5,000 Inter-dealer
4:51pm Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 2031-Apr 5.000% 101.017 3.897 $5,000 Investor bought
4:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2042-May 4.000% 100.000 3.999 $115,000 Investor bought
4:51pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2031-May 5.000% 102.825 3.547 $25,000 Investor sold
4:51pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 105.385 3.147 $25,000 Investor sold
4:51pm Tacoma Wash Regl Wtr Supply Sys Rev Ref 2025-Dec 5.000% 99.873 6.767 $50,000 Investor sold
4:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.444 4.678 $30,000 Inter-dealer
4:51pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 99.760 5.080 $40,000 Investor sold
4:51pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 102.480 3.811 $15,000 Investor sold
4:51pm University Calif Revs Gen-ser Ay 2028-May 5.000% 105.840 2.995 $50,000 Investor sold
4:51pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2032-Jun 5.000% 111.877 3.125 $10,000 Investor sold
4:51pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 109.350 3.652 $35,000 Investor sold
4:51pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.329 4.445 $35,000 Investor sold
4:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.444 4.678 $30,000 Investor sold
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.425 3.468 $30,000 Investor sold
4:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 114.232 2.737 $610,000 Investor sold
4:51pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 104.360 3.545 $10,000 Investor sold
4:51pm Riviera Beach Fla Pub Impt Rev 2029-Oct 5.000% 109.010 3.186 $80,000 Investor sold
4:51pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Sep 5.000% 100.157 4.534 $35,000 Investor sold
4:51pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2032-Oct 3.250% 95.310 3.907 $15,000 Investor sold
4:51pm San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 98.170 4.141 $15,000 Investor sold
4:51pm Ojai Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.034 4.693 $15,000 Investor sold
4:51pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 107.006 2.899 $50,000 Investor sold
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 4.000% 98.139 4.145 $15,000 Investor sold
4:51pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 106.720 3.303 $10,000 Investor sold
4:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2033-May 5.000% 116.040 2.769 $45,000 Investor sold

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