Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2036-Jan 3.000% 89.555 4.140 $30,000 Investor bought
3:31pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 110.715 3.450 $5,000 Investor bought
3:31pm Santa Monica Calif Wtr Enterprise Rev 2034-Aug 4.000% 108.342 2.719 $195,000 Inter-dealer
3:31pm Santa Monica Calif Wtr Enterprise Rev 2034-Aug 4.000% 108.402 2.710 $195,000 Inter-dealer
3:31pm Santa Monica Calif Wtr Enterprise Rev 2034-Aug 4.000% 108.287 2.727 $195,000 Investor sold
3:31pm Santa Monica Calif Wtr Enterprise Rev 2034-Aug 4.000% 108.469 2.700 $195,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 102.309 3.525 $25,000 Investor bought
3:31pm Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2031-Oct 3.375% 98.141 3.664 $15,000 Inter-dealer
3:31pm Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2031-Oct 3.375% 97.891 3.704 $15,000 Investor sold
3:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 102.309 3.525 $10,000 Investor bought
3:31pm Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2031-Oct 3.375% 99.441 3.461 $15,000 Investor bought
3:31pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 105.278 2.988 $25,000 Investor bought
3:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 106.552 2.800 $300,000 Investor bought
3:31pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 105.178 3.007 $25,000 Inter-dealer
3:31pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 105.178 3.007 $25,000 Inter-dealer
3:31pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.180 2.800 $55,000 Inter-dealer
3:31pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.180 2.800 $25,000 Inter-dealer
3:31pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.180 2.800 $55,000 Investor bought
3:31pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.180 2.800 $25,000 Investor bought
3:31pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 106.386 4.170 $65,000 Investor bought
3:31pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2029-Apr 5.000% 103.612 3.011 $25,000 Investor bought
3:31pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 106.174 3.040 $5,000 Inter-dealer
3:31pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 106.174 3.040 $5,000 Investor bought
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 116.216 2.750 $20,000 Investor bought
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 116.216 2.750 $20,000 Inter-dealer
3:31pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 103.243 3.409 $25,000 Inter-dealer
3:31pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 103.316 3.374 $25,000 Inter-dealer
3:31pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 103.316 3.374 $25,000 Inter-dealer
3:31pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 103.316 3.374 $25,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 109.000 2.840 $500,000 Investor bought
3:31pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2029-Aug 6.000% 105.852 3.240 $15,000 Inter-dealer
3:31pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2029-Aug 6.000% 105.727 3.297 $15,000 Investor sold
3:31pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2029-Aug 6.000% 106.052 3.149 $15,000 Investor bought
3:31pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 74.500 4.759 $200,000 Investor sold
3:31pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 76.500 4.594 $200,000 Inter-dealer
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 76.784 4.502 $60,000 Inter-dealer
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 76.717 4.508 $60,000 Investor sold
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 90.499 4.771 $235,000 Inter-dealer
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 3.000% 76.996 4.582 $50,000 Investor sold
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 3.000% 76.996 4.582 $50,000 Inter-dealer
3:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 99.908 4.005 $100,000 Investor bought
3:31pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.854 3.230 $5,000 Investor bought
3:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.985 3.950 $20,000 Inter-dealer
3:31pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2033-May 5.000% 105.570 3.498 $15,000 Inter-dealer
3:31pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.854 3.230 $5,000 Inter-dealer
3:31pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2033-May 5.000% 105.643 3.479 $15,000 Inter-dealer
3:31pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.854 3.230 $5,000 Inter-dealer
3:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 104.507 3.200 $25,000 Inter-dealer
3:31pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 101.235 4.346 $35,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 100.030 3.990 $200,000 Investor bought

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