Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 85.360 5.877 $10,000 Investor sold
3:11pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.629 5.150 $60,000 Investor bought
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 88.120 4.408 $15,000 Inter-dealer
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 88.370 4.385 $15,000 Inter-dealer
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 87.480 4.469 $15,000 Investor sold
3:11pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 99.575 4.042 $30,000 Inter-dealer
3:11pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 99.575 4.042 $30,000 Investor bought
3:11pm Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2038-Sep 2.925% 82.398 4.761 $250,000 Inter-dealer
3:11pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 100.884 4.690 $25,000 Investor bought
3:11pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 100.884 4.690 $25,000 Inter-dealer
3:11pm California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2041-Aug 3.494% 74.710 5.980 $25,000 Inter-dealer
3:11pm California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2041-Aug 3.494% 74.960 5.950 $25,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.921 3.428 $10,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.921 3.428 $10,000 Investor bought
3:11pm California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2041-Aug 3.494% 74.137 6.048 $25,000 Investor sold
3:11pm Alameda Calif Pub Fing Auth Rev Ser A 2027-Jul 4.375% 100.980 -7.184 $25,000 Investor bought
3:11pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2027-Oct 5.000% 101.937 -17.539 $15,000 Investor bought
3:10pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2037-Feb 5.000% 102.770 2.975 $200,000 Investor bought
3:10pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2037-Feb 5.000% 102.770 2.975 $200,000 Inter-dealer
3:10pm Swarthmore Boro Auth Pa College Rev 2047-Sep 5.000% 105.299 4.212 $10,000 Inter-dealer
3:10pm Swarthmore Boro Auth Pa College Rev 2047-Sep 5.000% 105.299 4.212 $10,000 Inter-dealer
3:10pm Swarthmore Boro Auth Pa College Rev 2047-Sep 5.000% 105.399 4.198 $10,000 Investor bought
3:10pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2055-Sep 4.500% 101.498 4.313 $20,000 Investor bought
3:10pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2034-Dec 5.000% 105.343 2.928 $450,000 Investor sold
3:10pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 104.250 4.700 $50,000 Investor sold
3:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 4.000% 84.250 5.101 $20,000 Investor sold
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 107.102 2.350 $90,000 Inter-dealer
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 107.102 2.350 $90,000 Investor bought
3:10pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 100.000 4.624 $50,000 Investor bought
3:10pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.420 2.626 $235,000 Inter-dealer
3:10pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.420 2.626 $235,000 Investor bought
3:10pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 100.033 4.495 $90,000 Investor sold
3:10pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.147 4.677 $35,000 Inter-dealer
3:10pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 88.905 4.754 $15,000 Inter-dealer
3:10pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 88.905 4.754 $15,000 Investor sold
3:10pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.551 4.290 $10,000 Investor sold
3:10pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.551 4.290 $10,000 Inter-dealer
3:10pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.147 4.677 $35,000 Investor sold
3:10pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.623 4.806 $30,000 Investor sold
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.794 3.558 $125,000 Investor sold
3:10pm University Mass Bldg Auth Proj Rev Sr-ser 1 2025-Nov 5.000% 100.110 3.999 $20,000 Investor sold
3:10pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.656 4.843 $90,000 Inter-dealer
3:10pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.616 4.852 $90,000 Investor sold
3:10pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.526 5.246 $25,000 Inter-dealer
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2031-Dec 5.000% 107.632 2.504 $20,000 Investor sold
3:10pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.526 5.246 $25,000 Inter-dealer
3:10pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.626 5.233 $25,000 Investor bought
3:10pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 99.269 4.060 $25,000 Investor bought
3:10pm California Edl Facs Auth Rev Prerefunded-ref-univ Pacific 2036-Nov 5.000% 100.140 3.751 $95,000 Inter-dealer
3:10pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2033-Nov 5.000% 100.177 3.446 $125,000 Inter-dealer

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