Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Jea Fla Elec Sys Rev Ser Three-a-1 2029-Oct 5.000% 108.653 2.519 $10,000 Investor bought
1:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.160 N/R $15,000 Investor bought
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.536 2.242 $75,000 Investor bought
1:55pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2030-Nov 5.000% 114.218 1.863 $1,200,000+ Investor sold
1:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2030-Feb 5.000% 110.739 2.187 $25,000 Investor bought
1:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2032-Jul 5.000% 116.039 2.300 $5,000 Investor bought
1:55pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 117.741 3.058 $15,000 Inter-dealer
1:55pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 117.991 3.033 $15,000 Investor bought
1:55pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 111.382 1.850 $1,150,000+ Investor sold
1:55pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 113.917 2.061 $30,000 Investor bought
1:55pm Salt Lake City Utah Arpt Rev Ser B 2032-Jul 5.000% 112.047 2.604 $20,000 Investor bought
1:55pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 117.741 3.058 $15,000 Investor sold
1:55pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2032-Jul 4.000% 98.488 4.271 $15,000 Inter-dealer
1:55pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2032-Jul 4.000% 98.488 4.271 $15,000 Investor sold
1:55pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2037-Apr 4.000% 100.880 3.574 $30,000 Inter-dealer
1:55pm Santa Clara Calif Elec Rev Ser A 2039-Jul 5.000% 115.603 2.899 $5,000 Investor bought
1:55pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 113.414 2.278 $55,000 Investor bought
1:55pm Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2032-Jul 4.000% 98.588 4.253 $15,000 Investor bought
1:55pm Will Cnty Ill Ref-alt Rev Source-ser B 2030-Nov 5.000% 110.883 2.573 $15,000 Investor bought
1:55pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2030-May 5.000% 111.505 2.180 $25,000 Investor bought
1:55pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2029-Jun 5.000% 106.613 2.090 $10,000 Inter-dealer
1:55pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2029-Jun 5.000% 106.613 2.090 $10,000 Inter-dealer
1:55pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2029-Jun 5.000% 106.603 2.095 $10,000 Investor sold
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.498 4.294 $5,000 Inter-dealer
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.498 4.294 $5,000 Inter-dealer
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.598 4.278 $5,000 Investor bought
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.298 4.327 $5,000 Investor sold
1:55pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.488 2.477 $15,000 Investor bought
1:55pm University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 104.759 2.223 $80,000 Investor bought
1:55pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2028-Aug 4.000% 103.736 2.455 $20,000 Inter-dealer
1:55pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2028-Aug 4.000% 103.611 2.506 $20,000 Investor sold
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 106.967 4.568 $885,000 Inter-dealer
1:55pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed-ser A 2058-Aug 4.250% 94.288 4.590 $20,000 Investor bought
1:55pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2039-Aug 3.375% 90.827 4.276 $20,000 Investor bought
1:55pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2039-Aug 3.375% 90.827 4.276 $20,000 Inter-dealer
1:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $35,000 Investor bought
1:55pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 87.000 4.933 $30,000 Investor sold
1:55pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D 2029-Oct 3.500% 101.850 2.964 $5,000 Investor bought
1:55pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 106.150 3.282 $50,000 Investor bought
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 99.000 4.567 $40,000 Inter-dealer
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 99.990 4.500 $40,000 Investor bought
1:55pm Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 1.350% 100.000 N/R $700,000 Inter-dealer
1:55pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2030-Jun 5.000% 112.212 2.045 $15,000 Inter-dealer
1:55pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2030-Jun 5.000% 112.462 1.989 $15,000 Investor bought
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 99.000 4.567 $40,000 Inter-dealer
1:55pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2030-Jun 5.000% 112.162 2.057 $15,000 Inter-dealer
1:55pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2030-Jun 5.000% 112.162 2.057 $15,000 Investor sold
1:55pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.203 4.150 $50,000 Inter-dealer
1:55pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 99.203 4.066 $50,000 Investor bought
1:55pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2028-Jun 2.534% 97.120 3.830 $25,000 Inter-dealer

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