Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 114.536 2.780 $50,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 114.536 2.780 $50,000 Investor bought
3:12pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.377 5.056 $20,000 Inter-dealer
3:12pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.277 5.065 $20,000 Investor sold
3:12pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2039-Dec 4.000% 100.345 3.898 $5,000 Inter-dealer
3:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 3.000% 99.304 3.100 $45,000 Investor bought
3:12pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 95.000 5.362 $25,000 Investor bought
3:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.565 2.171 $140,000 Inter-dealer
3:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.565 2.171 $140,000 Investor bought
3:12pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 99.700 5.024 $40,000 Inter-dealer
3:12pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 99.600 5.032 $40,000 Investor sold
3:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.434 4.070 $5,000 Inter-dealer
3:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.434 4.070 $5,000 Inter-dealer
3:12pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 95.000 5.362 $50,000 Investor bought
3:12pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 88.982 4.782 $65,000 Inter-dealer
3:12pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 88.917 4.787 $65,000 Investor sold
3:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2035-Apr 4.000% 103.391 3.098 $50,000 Inter-dealer
3:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2035-Apr 4.000% 103.391 3.098 $50,000 Investor bought
3:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.669 4.683 $50,000 Inter-dealer
3:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 108.169 4.508 $50,000 Investor bought
3:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.669 4.683 $50,000 Inter-dealer
3:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.544 4.698 $50,000 Investor sold
3:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.234 1.946 $100,000 Inter-dealer
3:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.134 3.205 $100,000 Investor sold
3:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.259 1.631 $100,000 Investor bought
3:12pm Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.220 4.008 $5,000 Inter-dealer
3:12pm Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.020 4.169 $5,000 Investor sold
3:12pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.073 4.738 $10,000 Inter-dealer
3:12pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.323 4.700 $10,000 Investor bought
3:12pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.100% 100.000 N/R $0 Inter-dealer
3:12pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.100% 100.000 N/R $0 Investor bought
3:12pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 110.723 2.351 $90,000 Investor bought
3:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 104.200 2.194 $25,000 Investor bought
3:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.364 4.340 $10,000 Inter-dealer
3:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.264 4.519 $10,000 Investor sold
3:12pm Heber Lt & Pwr Co Utah Elec Rev 2037-Dec 5.000% 109.573 3.397 $30,000 Inter-dealer
3:12pm Heber Lt & Pwr Co Utah Elec Rev 2037-Dec 5.000% 109.573 3.397 $30,000 Inter-dealer
3:12pm Heber Lt & Pwr Co Utah Elec Rev 2037-Dec 5.000% 109.948 3.338 $30,000 Inter-dealer
3:12pm Heber Lt & Pwr Co Utah Elec Rev 2037-Dec 5.000% 111.198 3.142 $30,000 Investor bought
3:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 114.425 3.034 $105,000 Investor sold
3:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 114.455 3.030 $105,000 Investor bought
3:12pm Muncie Ind San Dist Rev Ref-ser A 2030-Jan 5.000% 108.850 2.530 $475,000 Investor bought
3:12pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2038-Jun 2.000% 77.093 4.454 $65,000 Investor sold
3:12pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 111.146 3.160 $45,000 Investor bought
3:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Jan 4.000% 99.920 4.008 $15,000 Inter-dealer
3:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Jan 4.000% 99.920 4.008 $15,000 Investor bought
3:12pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2035-Jul 5.000% 102.489 3.001 $100,000 Investor bought
3:12pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 89.305 4.850 $75,000 Investor bought
3:12pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 89.180 4.859 $75,000 Inter-dealer
3:12pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2044-Aug 4.000% 96.670 4.263 $50,000 Inter-dealer

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