Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 100.894 3.301 $10,000 Investor sold
4:05pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B 2032-Jun 5.000% 112.958 2.634 $10,000 Investor bought
4:05pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B 2032-Jun 5.000% 112.898 2.644 $10,000 Inter-dealer
4:05pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B 2032-Jun 5.000% 112.898 2.644 $10,000 Investor sold
4:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.500 4.711 $10,000 Investor sold
4:05pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 100.375 4.453 $45,000 Investor bought
4:05pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.000 3.933 $25,000 Investor sold
4:05pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 109.895 2.412 $100,000 Inter-dealer
4:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.732 4.690 $70,000 Inter-dealer
4:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.857 4.679 $70,000 Investor bought
4:05pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2028-Jul 5.000% 104.465 2.730 $15,000 Investor bought
4:05pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 114.697 3.017 $10,000 Inter-dealer
4:05pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 114.697 3.017 $10,000 Investor sold
4:05pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 103.038 3.318 $5,000 Inter-dealer
4:05pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 103.038 3.318 $5,000 Investor sold
4:05pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2034-May 3.375% 98.763 3.555 $5,000 Investor sold
4:05pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2034-May 3.375% 99.510 3.446 $5,000 Inter-dealer
4:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2038-Aug 5.000% 100.231 3.002 $50,000 Investor bought
4:05pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.319 2.055 $95,000 Inter-dealer
4:05pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.419 1.836 $95,000 Investor bought
4:05pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2030-Aug 5.000% 107.368 2.842 $15,000 Investor bought
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.311 2.671 $20,000 Investor bought
4:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2032-May 5.000% 109.104 3.281 $20,000 Investor bought
4:05pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2031-Jul 5.000% 107.641 2.976 $15,000 Inter-dealer
4:05pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2031-Jul 5.000% 107.641 2.976 $15,000 Investor bought
4:05pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 107.641 3.803 $15,000 Investor bought
4:05pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2031-Mar 5.000% 107.030 2.979 $15,000 Investor bought
4:05pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 105.531 4.190 $15,000 Inter-dealer
4:05pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 105.531 4.190 $15,000 Inter-dealer
4:05pm Massachusetts St Dev Fin Agy Rev Broad Inst 2027-Apr 5.000% 101.444 3.120 $5,000 Investor sold
4:05pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2033-Aug 5.000% 100.219 3.101 $75,000 Inter-dealer
4:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2032-Aug 5.000% 111.810 2.881 $20,000 Investor sold
4:05pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 97.562 4.295 $100,000 Investor sold
4:05pm Massachusetts St Dev Fin Agy Rev Broad Inst 2027-Apr 5.000% 101.444 3.120 $5,000 Inter-dealer
4:05pm Massachusetts St Dev Fin Agy Rev Broad Inst 2027-Apr 5.000% 101.444 3.120 $5,000 Inter-dealer
4:04pm Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 100.194 4.100 $45,000 Investor bought
4:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 111.926 3.410 $70,000 Investor bought
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 99.159 4.070 $65,000 Inter-dealer
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 99.159 4.070 $65,000 Investor bought
4:04pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2057-Aug 5.000% 102.780 4.256 $10,000 Investor bought
4:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 88.620 4.763 $20,000 Inter-dealer
4:04pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 98.190 4.485 $1,500,000+ Investor sold
4:04pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 98.250 4.482 $1,500,000+ Investor bought
4:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2026-Dec 5.000% 101.139 2.451 $100,000 Investor bought
4:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.812 4.202 $185,000 Inter-dealer
4:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.812 4.202 $185,000 Inter-dealer
4:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 109.399 4.000 $185,000 Investor bought
4:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 108.187 4.154 $185,000 Inter-dealer
4:04pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.727 4.453 $50,000 Inter-dealer
4:04pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.727 4.453 $50,000 Inter-dealer

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