Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Cedar Park Tex Rev Ref & Impt 2039-Feb 5.000% 112.624 3.198 $115,000 Investor sold
3:18pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2039-Dec 5.000% 113.748 3.105 $10,000 Inter-dealer
3:18pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2039-Dec 5.000% 113.668 3.116 $10,000 Investor sold
3:18pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 84.475 4.400 $15,000 Investor bought
3:18pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2031-Aug 5.000% 104.031 2.171 $250,000 Inter-dealer
3:18pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2031-Aug 5.000% 103.681 2.410 $250,000 Investor sold
3:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.000 2.661 $20,000 Inter-dealer
3:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.080 2.570 $20,000 Investor bought
3:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.000 2.661 $20,000 Inter-dealer
3:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.900 2.776 $20,000 Investor sold
3:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 111.144 2.305 $40,000 Inter-dealer
3:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 111.144 2.305 $40,000 Inter-dealer
3:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 111.469 2.232 $40,000 Inter-dealer
3:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 112.469 2.006 $40,000 Investor bought
3:18pm Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 92.591 4.546 $75,000 Inter-dealer
3:18pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 97.625 4.320 $150,000 Inter-dealer
3:18pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2043-Aug 4.000% 98.148 4.150 $20,000 Inter-dealer
3:18pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2043-Aug 4.000% 99.798 4.016 $20,000 Investor bought
3:18pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 108.826 N/R $100,000 Inter-dealer
3:18pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 108.826 N/R $100,000 Inter-dealer
3:18pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 99.809 3.035 $25,000 Inter-dealer
3:18pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 99.459 3.100 $25,000 Investor sold
3:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 96.250 8.448 $5,000 Investor sold
3:18pm Virginia Port Auth Port Fac Rev 2029-Jul 5.000% 109.060 2.197 $20,000 Investor bought
3:18pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Oct 5.000% 101.658 2.451 $25,000 Inter-dealer
3:18pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Oct 5.000% 101.658 2.451 $25,000 Investor bought
3:18pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 108.951 2.229 $50,000 Inter-dealer
3:18pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 108.951 2.229 $50,000 Investor bought
3:18pm Virginia Port Auth Port Fac Rev 2029-Jul 5.000% 108.995 2.216 $20,000 Investor sold
3:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 110.800 3.550 $175,000 Inter-dealer
3:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 110.800 3.550 $175,000 Investor bought
3:18pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2030-Feb 5.000% 109.833 2.380 $10,000 Investor bought
3:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 111.370 2.560 $10,000 Investor bought
3:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.279 1.380 $15,000 Investor sold
3:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 108.012 5.523 $100,000 Investor bought
3:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.279 1.380 $15,000 Inter-dealer
3:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.339 0.626 $15,000 Investor bought
3:18pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 107.316 2.235 $35,000 Inter-dealer
3:18pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 107.216 2.272 $35,000 Investor sold
3:18pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 100.640 3.871 $10,000 Inter-dealer
3:18pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 100.640 3.871 $10,000 Investor bought
3:18pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2027-Jan 3.350% 97.750 6.031 $10,000 Investor sold
3:17pm Baltimore Md Rev Ref-wastwater Projs-ser D 2030-Jul 5.000% 100.129 3.268 $50,000 Investor sold
3:17pm Baltimore Md Rev Ref-wastwater Projs-ser D 2030-Jul 5.000% 100.189 2.512 $50,000 Investor bought
3:17pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2043-Dec 5.000% 109.807 3.791 $10,000 Inter-dealer
3:17pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2039-Nov 5.000% 116.814 2.997 $15,000 Inter-dealer
3:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2039-Jul 5.000% 112.039 3.156 $10,000 Inter-dealer
3:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2039-Jul 5.000% 111.959 3.168 $10,000 Investor sold
3:17pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2043-Dec 5.000% 109.727 3.800 $10,000 Investor sold
3:17pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2039-Nov 5.000% 116.734 3.006 $15,000 Investor sold

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