Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 109.780 2.640 $100,000 Investor bought
2:39pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 112.240 2.581 $5,000 Investor bought
2:39pm Pima Cnty Ariz Swr Rev Ref-sys 2033-Jul 5.000% 113.894 2.633 $5,000 Investor bought
2:39pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 95.189 5.334 $0 Inter-dealer
2:39pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 95.189 5.334 $0 Investor sold
2:39pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 105.271 4.154 $200,000 Investor bought
2:39pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 100.194 3.394 $25,000 Inter-dealer
2:39pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 100.004 3.962 $25,000 Investor sold
2:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 110.000 N/R $910,000 Inter-dealer
2:39pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 110.780 2.960 $5,000 Inter-dealer
2:39pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 110.780 2.960 $5,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Feb 5.000% 110.893 2.660 $5,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Feb 5.000% 110.893 2.660 $5,000 Inter-dealer
2:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 110.000 N/R $910,000 Investor bought
2:39pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 100.194 3.394 $35,000 Inter-dealer
2:39pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 100.004 3.962 $35,000 Investor sold
2:39pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 108.972 2.578 $5,000 Inter-dealer
2:39pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 109.172 2.527 $5,000 Investor bought
2:39pm Wayne St Univ Mich Univ Revs Ser A 2028-Nov 5.000% 106.745 2.483 $15,000 Investor sold
2:39pm Wayne St Univ Mich Univ Revs Ser A 2028-Nov 5.000% 106.870 2.438 $15,000 Investor bought
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 105.893 4.163 $10,000 Investor bought
2:39pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 112.388 2.470 $25,000 Investor bought
2:39pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 105.029 4.619 $50,000 Inter-dealer
2:39pm Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 108.487 2.051 $15,000 Investor bought
2:39pm Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 108.487 2.051 $15,000 Inter-dealer
2:39pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 116.400 2.523 $15,000 Investor bought
2:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.291 2.929 $5,000 Inter-dealer
2:39pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.538 4.765 $10,000 Inter-dealer
2:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.291 2.929 $5,000 Investor bought
2:39pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.438 4.792 $10,000 Investor sold
2:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 112.779 2.760 $155,000 Investor bought
2:39pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 100.993 2.596 $15,000 Investor bought
2:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2032-Sep 5.000% 105.576 2.751 $80,000 Inter-dealer
2:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.640 2.265 $145,000 Investor bought
2:39pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2032-Jun 5.000% 106.169 3.040 $5,000 Inter-dealer
2:39pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2032-Jun 5.000% 106.169 3.040 $5,000 Investor bought
2:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2032-Sep 5.000% 105.576 2.751 $80,000 Investor bought
2:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 117.042 3.001 $25,000 Inter-dealer
2:39pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 109.543 2.381 $50,000 Investor sold
2:39pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.446 2.188 $65,000 Investor bought
2:39pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2035-Jun 5.000% 120.739 2.256 $5,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Nov 5.000% 116.735 2.922 $55,000 Inter-dealer
2:39pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.446 2.188 $65,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Nov 5.000% 116.735 2.922 $55,000 Investor bought
2:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 117.042 3.001 $25,000 Investor bought
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.325 2.249 $85,000 Investor bought
2:39pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.504 3.764 $310,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 113.808 2.659 $15,000 Investor sold
2:39pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.500 3.774 $310,000 Investor sold
2:39pm Raleigh N C Comb Enterprise Sys Rev Ref 2029-Sep 5.000% 109.479 2.234 $5,000 Investor bought

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