Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ 2036-Oct 3.237% 91.130 4.285 $20,000 Investor bought
3:28pm Cartersville Ga Wtr & Swr Rev 2047-Jun 5.000% 107.518 4.096 $950,000 Investor sold
3:28pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2030-Jul 2.968% 96.245 3.910 $15,000 Investor bought
3:28pm Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 98.733 3.900 $10,000 Investor bought
3:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 100.676 2.192 $10,000 Inter-dealer
3:28pm Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 98.733 3.900 $15,000 Investor bought
3:28pm University Calif Revs Taxable-gen-ser Bc 2027-May 3.179% 99.008 4.001 $25,000 Investor bought
3:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 100.676 2.192 $10,000 Investor bought
3:28pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 109.821 1.865 $25,000 Investor bought
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 109.634 1.960 $20,000 Investor bought
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 109.564 1.981 $20,000 Investor sold
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 102.347 1.983 $15,000 Inter-dealer
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 102.347 1.983 $15,000 Investor bought
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 107.380 4.080 $5,000 Inter-dealer
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 107.880 4.004 $5,000 Inter-dealer
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 107.315 4.090 $5,000 Inter-dealer
3:28pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2036-Jul 2.745% 85.159 4.556 $35,000 Investor bought
3:28pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2036-Jul 2.745% 84.994 4.578 $35,000 Investor sold
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 107.315 4.090 $5,000 Investor sold
3:28pm Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2028-Sep 5.000% 101.090 4.540 $100,000 Investor bought
3:28pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.555 4.400 $10,000 Inter-dealer
3:28pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2027-Jul 5.000% 103.477 2.407 $5,000 Inter-dealer
3:28pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2027-Jul 5.000% 103.477 2.407 $5,000 Inter-dealer
3:28pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2027-Jul 5.000% 103.577 2.334 $5,000 Investor bought
3:28pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.655 4.394 $10,000 Investor bought
3:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b 2032-Jul 2.490% 88.610 4.570 $15,000 Investor sold
3:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b 2032-Jul 2.490% 88.610 4.570 $15,000 Inter-dealer
3:28pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2033-May 2.140% 86.050 4.421 $20,000 Investor sold
3:28pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2033-May 2.140% 86.050 4.421 $20,000 Inter-dealer
3:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.900 16.608 $50,000 Investor sold
3:27pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2032-Jun 3.000% 100.387 2.700 $25,000 Investor bought
3:27pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.379 -12.301 $25,000 Inter-dealer
3:27pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.479 -13.530 $25,000 Investor bought
3:27pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.129 -9.217 $25,000 Inter-dealer
3:27pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.129 -9.217 $25,000 Investor sold
3:27pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2029-Feb 5.000% 108.220 2.116 $25,000 Investor bought
3:27pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2028-Feb 5.000% 105.380 2.174 $40,000 Investor bought
3:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 101.989 2.434 $25,000 Inter-dealer
3:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 101.789 2.688 $25,000 Inter-dealer
3:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 101.789 2.688 $25,000 Investor sold
3:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 101.989 2.434 $25,000 Inter-dealer
3:27pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2028-Aug 5.000% 100.969 2.839 $30,000 Inter-dealer
3:27pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2028-Aug 5.000% 100.869 3.059 $30,000 Inter-dealer
3:27pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2028-Aug 5.000% 100.869 3.059 $30,000 Investor sold
3:27pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2028-Aug 5.000% 101.069 2.620 $30,000 Investor bought
3:27pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 98.882 4.204 $50,000 Investor bought
3:27pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 100.250 4.855 $10,000 Investor bought
3:27pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2029-Mar 5.000% 100.429 -0.503 $400,000 Investor bought
3:27pm Mishawaka Ind Redev Auth Lease Rent Rev 2029-Feb 5.000% 104.270 3.486 $5,000 Inter-dealer
3:27pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 99.730 4.025 $10,000 Investor bought

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