Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm University Louisville Ky Revs Gen Rcpts-ser B 2028-Sep 5.000% 105.693 2.592 $10,000 Investor bought
2:18pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2032-Jun 3.450% 99.680 3.507 $15,000 Inter-dealer
2:18pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2032-Jun 3.450% 99.725 3.499 $15,000 Investor bought
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 99.701 4.673 $325,000 Investor bought
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 4.000% 100.060 3.455 $45,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.764 4.107 $35,000 Inter-dealer
2:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.764 4.107 $35,000 Investor sold
2:18pm North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2050-Oct 5.000% 98.375 5.117 $25,000 Investor bought
2:18pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2035-Nov 5.000% 115.226 2.491 $25,000 Investor bought
2:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 120.387 2.360 $20,000 Investor sold
2:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 120.537 2.343 $20,000 Investor bought
2:18pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 98.800 5.119 $15,000 Inter-dealer
2:18pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 98.800 5.119 $15,000 Investor sold
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2040-Jul 5.000% 108.899 3.600 $15,000 Investor bought
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2040-Jul 5.000% 108.814 3.613 $15,000 Inter-dealer
2:18pm Mississippi Home Corp Single Family Mtg Rev Ser A 2031-Dec 3.650% 101.480 3.362 $40,000 Inter-dealer
2:18pm Mississippi Home Corp Single Family Mtg Rev Ser A 2031-Dec 3.650% 101.380 3.381 $40,000 Investor sold
2:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.963 5.900 $105,000 Investor bought
2:17pm Mississippi Home Corp Single Family Mtg Rev Ser A 2031-Dec 3.650% 101.480 3.362 $40,000 Inter-dealer
2:17pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 88.018 4.844 $40,000 Inter-dealer
2:17pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 88.018 4.844 $40,000 Investor sold
2:17pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Oct 5.000% 111.616 2.726 $5,000 Inter-dealer
2:17pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2035-Apr 5.000% 121.062 2.395 $5,000 Investor bought
2:17pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2035-Apr 5.000% 120.857 2.417 $5,000 Investor sold
2:17pm Austin Tex Arpt Sys Rev Amt-ser B 2029-Nov 5.000% 107.394 2.857 $15,000 Investor bought
2:17pm Austin Tex Arpt Sys Rev Amt-ser B 2029-Nov 5.000% 107.194 2.913 $15,000 Investor sold
2:17pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 103.955 2.495 $55,000 Investor bought
2:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 109.603 3.861 $45,000 Investor bought
2:17pm University Calif Revs Gen-ser Cf 2043-Nov 5.000% 111.821 3.600 $4,000,000+ Inter-dealer
2:17pm University Calif Revs Gen-ser Cf 2043-Nov 5.000% 111.821 3.600 $4,000,000+ Investor sold
2:17pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 103.855 2.557 $55,000 Inter-dealer
2:17pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Oct 5.000% 111.616 2.726 $5,000 Investor bought
2:17pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.878 2.730 $15,000 Investor sold
2:17pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 106.078 2.655 $15,000 Investor bought
2:17pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 111.875 3.380 $75,000 Investor bought
2:17pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2046-May 5.000% 108.000 3.950 $15,000 Inter-dealer
2:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.289 2.470 $10,000 Investor bought
2:17pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 101.600 4.354 $100,000 Investor sold
2:17pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 1.550% 100.000 N/R $0 Investor sold
2:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 106.579 2.272 $5,000 Inter-dealer
2:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2042-Oct 5.000% 106.630 3.411 $80,000 Investor bought
2:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 106.579 2.272 $5,000 Investor bought
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 114.642 3.147 $15,000 Inter-dealer
2:17pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 111.238 2.314 $10,000 Investor bought
2:17pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 111.038 2.366 $10,000 Investor sold
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 114.642 3.147 $15,000 Investor bought
2:17pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 88.972 4.781 $25,000 Inter-dealer
2:17pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 88.972 4.781 $25,000 Investor sold
2:17pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.427 2.868 $170,000 Investor bought
2:17pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.238 3.684 $20,000 Investor bought

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