Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.945 4.145 $50,000 Investor bought
3:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.651 4.634 $35,000 Inter-dealer
3:16pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2032-Oct 5.000% 113.596 3.140 $60,000 Investor bought
3:16pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2039-Feb 5.000% 112.483 3.340 $2,000,000+ Investor bought
3:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 98.343 4.141 $15,000 Inter-dealer
3:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 98.093 4.163 $15,000 Investor sold
3:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 98.343 4.141 $15,000 Inter-dealer
3:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.593 4.034 $15,000 Investor bought
3:16pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 102.626 4.500 $495,000 Investor bought
3:16pm University Calif Revs Taxable-gen-ser Bi 2030-May 1.897% 83.100 5.200 $15,000 Inter-dealer
3:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2034-Nov 5.000% 105.830 3.582 $15,000 Inter-dealer
3:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2034-Nov 5.000% 105.710 3.610 $15,000 Investor sold
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.801 4.350 $25,000 Investor bought
3:16pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2025-Aug 5.000% 100.920 4.246 $20,000 Inter-dealer
3:16pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2025-Aug 5.000% 100.820 4.327 $20,000 Investor sold
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 97.246 4.168 $10,000 Investor bought
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 97.146 4.174 $10,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2032-Jun 4.000% 103.414 3.451 $40,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2032-Jun 4.000% 103.664 3.412 $40,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2032-Jun 4.000% 102.414 3.610 $40,000 Investor sold
3:16pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 102.156 3.410 $100,000 Investor bought
3:16pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 102.056 3.483 $100,000 Inter-dealer
3:16pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 102.056 3.483 $100,000 Inter-dealer
3:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2024-Jun 5.000% 100.063 4.004 $500,000 Investor bought
3:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.620 3.281 $15,000 Inter-dealer
3:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.500 3.311 $15,000 Investor sold
3:16pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.875 4.150 $50,000 Inter-dealer
3:16pm Clarendon Hills Ill Sales Tax-alt Rev Source 2032-Jan 2.000% 84.950 4.331 $25,000 Inter-dealer
3:16pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Apr 4.350% 100.568 4.272 $5,000 Investor bought
3:16pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2033-May 5.000% 116.220 2.941 $425,000 Investor sold
3:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 103.830 3.700 $100,000 Investor bought
3:16pm Fairfax Cnty Va Swr Rev 2040-Jul 5.000% 105.899 3.045 $20,000 Investor bought
3:16pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2037-Oct 5.000% 109.263 3.706 $125,000 Inter-dealer
3:16pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2037-Oct 5.000% 109.263 3.706 $125,000 Investor bought
3:16pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.398 N/R $25,000 Investor bought
3:16pm Tampa Fla Rev Ref-univ Of Tampa Proj 2040-Apr 5.000% 101.348 3.466 $5,000 Investor bought
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.801 4.350 $25,000 Inter-dealer
3:16pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2035-Oct 5.000% 113.957 3.100 $1,000,000+ Investor bought
3:16pm University Calif Revs Ltd Proj-ser I 2031-May 5.000% 101.748 3.251 $90,000 Inter-dealer
3:16pm University Calif Revs Ltd Proj-ser I 2031-May 5.000% 101.748 3.251 $90,000 Inter-dealer
3:16pm University Calif Revs Ltd Proj-ser I 2031-May 5.000% 103.097 1.933 $90,000 Investor bought
3:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 108.559 3.790 $305,000 Investor sold
3:16pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 102.626 4.500 $495,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 115.012 3.000 $125,000 Investor bought
3:15pm North Carolina Cent Univ Rev Gen 2035-Apr 5.000% 105.620 3.734 $10,000 Inter-dealer
3:15pm North Carolina Cent Univ Rev Gen 2035-Apr 5.000% 105.720 3.712 $10,000 Investor bought
3:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.060 4.526 $20,000 Investor sold
3:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 111.483 3.164 $30,000 Investor bought
3:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 111.233 3.202 $30,000 Investor sold
3:15pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 112.495 3.061 $15,000 Inter-dealer

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