Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 104.996 3.220 $15,000 Investor bought
12:31pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 107.040 3.256 $100,000 Investor bought
12:31pm El Centro Calif Fing Auth Lease Rev Ref-transn Impts-ser B 2028-Oct 4.000% 102.260 3.447 $50,000 Investor sold
12:31pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 107.000 3.266 $100,000 Investor sold
12:31pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 98.750 5.090 $425,000 Inter-dealer
12:31pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 95.207 3.825 $45,000 Inter-dealer
12:31pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 95.207 3.825 $45,000 Inter-dealer
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 100.225 4.716 $30,000 Inter-dealer
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.625 4.506 $30,000 Investor bought
12:31pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-amt 2028-Sep 5.000% 105.223 3.693 $20,000 Investor bought
12:31pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-amt 2028-Sep 5.000% 105.123 3.717 $20,000 Investor sold
12:31pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 98.930 4.085 $25,000 Inter-dealer
12:31pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 98.930 4.085 $25,000 Investor sold
12:31pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 96.550 4.283 $50,000 Inter-dealer
12:31pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 96.425 4.293 $50,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 103.938 3.961 $140,000 Inter-dealer
12:31pm Port Oakland Calif Rev Ref-inter Lien-ser E 2024-Nov 5.000% 100.357 4.313 $15,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 110.768 2.908 $75,000 Investor sold
12:31pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 91.960 4.540 $15,000 Inter-dealer
12:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 4.000% 102.462 3.574 $100,000 Inter-dealer
12:31pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.614 3.503 $5,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 103.938 3.961 $140,000 Investor sold
12:30pm Laredo Tex Wtrwks Swr Sys Rev 2042-Mar 4.125% 98.072 4.280 $5,000 Inter-dealer
12:30pm Laredo Tex Wtrwks Swr Sys Rev 2042-Mar 4.125% 97.872 4.296 $5,000 Investor sold
12:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-2 2061-Nov 1.000% 91.259 N/R $300,000 Inter-dealer
12:30pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 2043-Sep 5.000% 101.014 4.225 $30,000 Inter-dealer
12:30pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 2043-Sep 5.000% 101.014 4.225 $30,000 Investor sold
12:30pm Maine St Tpk Auth Tpk Rev 2031-Jul 5.000% 111.373 2.977 $140,000 Investor sold
12:30pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref-taxable 2024-Oct 2.636% 97.549 8.275 $20,000 Inter-dealer
12:30pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref-taxable 2024-Oct 2.636% 97.580 8.201 $20,000 Investor bought
12:30pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref-taxable 2024-Oct 2.636% 97.549 8.275 $20,000 Inter-dealer
12:30pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref-taxable 2024-Oct 2.636% 97.449 8.511 $20,000 Investor sold
12:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.006 2.710 $165,000 Investor bought
12:30pm Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 103.250 3.684 $10,000 Investor bought
12:30pm Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 103.250 3.684 $10,000 Inter-dealer
12:30pm Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 2024-Dec 8.350% 101.210 6.299 $15,000 Investor sold
12:30pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2054-May 3.000% 73.750 4.625 $10,000 Investor bought
12:30pm Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 2024-Dec 8.350% 101.210 6.299 $15,000 Inter-dealer
12:30pm Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 2024-Dec 8.350% 101.270 6.200 $15,000 Investor bought
12:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 105.030 3.659 $400,000 Investor bought
12:30pm Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj-ser A 2029-Feb 4.000% 99.520 4.110 $50,000 Investor sold
12:30pm Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Stadium Proj-ser A 2029-Feb 4.000% 99.620 4.087 $50,000 Inter-dealer
12:30pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 101.253 4.045 $10,000 Investor sold
12:30pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 100.800 4.130 $5,000 Inter-dealer
12:30pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 100.800 4.130 $5,000 Inter-dealer
12:30pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 100.900 4.023 $5,000 Investor bought
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 75.231 4.646 $25,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 75.304 4.640 $25,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 77.280 4.484 $25,000 Investor bought
12:30pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 98.309 4.104 $75,000 Investor bought

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