Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 82.263 5.537 $10,000 Investor bought
2:38pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 104.220 4.393 $15,000 Investor sold
2:38pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 80.580 5.692 $10,000 Investor sold
2:38pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 80.650 5.685 $10,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 82.768 5.533 $25,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 81.526 5.659 $25,000 Investor sold
2:38pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 101.773 N/R $25,000 Investor sold
2:38pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 104.220 4.393 $15,000 Inter-dealer
2:38pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 101.670 3.936 $25,000 Investor sold
2:38pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2034-May 4.000% 98.660 4.207 $5,000 Inter-dealer
2:38pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2034-May 4.000% 98.660 4.207 $5,000 Inter-dealer
2:38pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2034-May 4.000% 98.660 4.207 $5,000 Inter-dealer
2:38pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2034-May 4.000% 98.760 4.192 $5,000 Investor bought
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 104.325 4.360 $780,000 Investor bought
2:38pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2034-Jul 5.000% 101.891 3.880 $10,000 Investor bought
2:38pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2034-Jul 5.000% 101.891 3.880 $10,000 Inter-dealer
2:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 81.750 5.529 $50,000 Investor sold
2:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 97.950 5.140 $3,840,000+ Investor bought
2:38pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 100.363 4.924 $15,000 Investor bought
2:38pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 98.196 5.176 $15,000 Inter-dealer
2:38pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 98.396 5.156 $15,000 Inter-dealer
2:38pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2035-Jan 4.000% 99.450 4.078 $100,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 102.969 5.119 $35,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 102.969 5.119 $35,000 Investor bought
2:38pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2034-Aug 5.000% 105.169 4.219 $10,000 Investor bought
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 105.032 4.121 $10,000 Investor bought
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 102.750 3.877 $20,000 Investor sold
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 98.503 5.116 $10,000 Investor sold
2:38pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2037-Dec 5.000% 102.428 4.639 $10,000 Investor bought
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 98.503 5.116 $10,000 Inter-dealer
2:38pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 103.382 4.539 $10,000 Investor sold
2:38pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2036-Jun 5.000% 106.302 4.203 $10,000 Investor sold
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 97.202 5.214 $10,000 Investor sold
2:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Dec 5.500% 102.319 5.109 $10,000 Investor bought
2:38pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 100.170 3.727 $5,000 Inter-dealer
2:38pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2034-Aug 5.000% 102.180 4.179 $25,000 Investor sold
2:38pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 100.220 3.379 $5,000 Investor bought
2:38pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 103.382 4.539 $10,000 Inter-dealer
2:38pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2036-Jun 5.000% 106.302 4.203 $10,000 Inter-dealer
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 97.202 5.214 $10,000 Inter-dealer
2:38pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2044-Sep 4.000% 85.507 5.258 $70,000 Investor bought
2:38pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 98.352 5.167 $10,000 Investor sold
2:38pm Asheville N C Wtr Sys Rev 2035-Aug 5.000% 108.163 3.900 $40,000 Inter-dealer
2:38pm Asheville N C Wtr Sys Rev 2035-Aug 5.000% 108.163 3.900 $40,000 Investor bought
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 98.503 5.116 $10,000 Inter-dealer
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 97.202 5.214 $10,000 Inter-dealer
2:38pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2039-Feb 5.000% 101.832 4.731 $10,000 Investor bought
2:38pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 103.382 4.539 $10,000 Inter-dealer
2:38pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 98.352 5.167 $10,000 Inter-dealer
2:38pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2036-Jun 5.000% 106.302 4.203 $10,000 Inter-dealer

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