Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2031-Feb 8.750% 103.050 -25.001 $10,000 Investor bought
3:56pm El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2031-Feb 8.750% 102.750 -21.797 $10,000 Inter-dealer
3:56pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 110.385 3.571 $100,000 Investor sold
3:56pm Fuquay-varina N C Combined Utils Rev Ser C 2039-Jun 3.000% 96.910 3.289 $400,000 Inter-dealer
3:56pm Fuquay-varina N C Combined Utils Rev Ser C 2039-Jun 3.000% 96.860 3.293 $400,000 Investor sold
3:56pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 110.050 2.160 $10,000 Inter-dealer
3:56pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 110.050 2.160 $10,000 Investor sold
3:56pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 4.000% 92.895 4.478 $10,000 Investor bought
3:56pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 110.870 3.490 $5,000 Investor sold
3:56pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2033-Feb 5.000% 105.565 2.077 $15,000 Investor sold
3:56pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2033-Feb 5.000% 105.565 2.077 $15,000 Investor sold
3:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.003 2.751 $10,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.741 2.480 $15,000 Investor sold
3:56pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 102.483 2.450 $20,000 Inter-dealer
3:56pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 102.483 2.450 $20,000 Investor sold
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.741 2.480 $15,000 Inter-dealer
3:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.003 2.751 $10,000 Investor sold
3:56pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.275 2.306 $15,000 Investor bought
3:56pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.238 2.336 $15,000 Investor sold
3:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 105.893 2.775 $20,000 Investor bought
3:56pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 101.574 2.420 $10,000 Investor bought
3:56pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 101.555 2.451 $10,000 Inter-dealer
3:56pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 101.555 2.451 $10,000 Investor sold
3:56pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 5.000% 111.191 2.559 $15,000 Investor bought
3:56pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 5.000% 110.691 2.662 $15,000 Inter-dealer
3:56pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 5.000% 110.441 2.713 $15,000 Inter-dealer
3:56pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 5.000% 110.066 2.791 $15,000 Investor sold
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 103.668 N/R $100,000 Inter-dealer
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 103.152 N/R $100,000 Investor sold
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 103.668 N/R $400,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2027-May 5.000% 102.935 2.504 $5,000 Investor bought
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 103.152 N/R $400,000 Investor sold
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2027-May 5.000% 102.735 2.671 $5,000 Inter-dealer
3:56pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 99.875 5.259 $20,000 Investor bought
3:56pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 99.725 5.270 $20,000 Investor sold
3:56pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 113.462 2.829 $5,000 Investor sold
3:56pm Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 91.496 3.484 $5,000 Inter-dealer
3:56pm Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 91.636 3.467 $5,000 Investor bought
3:56pm Wisconsin St Health & Edl Facs Auth Rev Ref-st Johns Cmnty Inc 2041-Sep 4.000% 87.410 5.188 $10,000 Investor sold
3:56pm Lincoln Ala Pub Bldg Auth Bldg Rev 2050-Jun 5.000% 105.437 4.283 $15,000 Investor bought
3:56pm Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 91.296 3.508 $5,000 Investor sold
3:55pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2041-May 5.000% 110.840 3.296 $5,000 Investor sold
3:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.580 2.352 $10,000 Investor sold
3:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.580 2.352 $10,000 Inter-dealer
3:55pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2035-Aug 5.000% 108.205 3.032 $5,000 Inter-dealer
3:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.701 4.530 $50,000 Inter-dealer
3:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.576 4.546 $50,000 Investor sold
3:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.701 4.530 $50,000 Inter-dealer
3:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 104.201 4.468 $50,000 Investor bought
3:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.842 2.089 $10,000 Inter-dealer

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