Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 123.056 3.593 $10,000 Investor bought
2:52pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2025-Jun 5.000% 101.565 3.440 $25,000 Investor bought
2:52pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 93.436 4.458 $15,000 Inter-dealer
2:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2036-Dec 5.000% 112.729 3.100 $85,000 Investor bought
2:52pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 111.117 2.870 $125,000 Investor bought
2:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 106.971 3.210 $35,000 Inter-dealer
2:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 106.971 3.210 $35,000 Investor bought
2:52pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 86.820 4.989 $10,000 Inter-dealer
2:52pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 97.135 4.150 $10,000 Investor bought
2:52pm University Calif Revs Gen-ser Bv 2036-May 5.000% 118.752 2.831 $50,000 Investor bought
2:52pm Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 121.161 2.651 $60,000 Investor bought
2:52pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B 2032-Sep 5.000% 103.096 4.546 $30,000 Investor bought
2:52pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2042-Nov 4.250% 99.810 4.999 $20,000 Inter-dealer
2:52pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2042-Nov 4.250% 99.810 4.999 $20,000 Investor sold
2:52pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 102.588 3.714 $15,000 Inter-dealer
2:52pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 102.588 3.714 $15,000 Investor sold
2:52pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 5.000% 110.460 3.129 $30,000 Investor bought
2:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 118.780 2.665 $50,000 Investor bought
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 112.203 3.429 $50,000 Investor bought
2:52pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 100.800 3.664 $100,000 Investor sold
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.593 3.019 $50,000 Investor bought
2:52pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 113.080 2.456 $75,000 Investor bought
2:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 1.100% 89.265 4.417 $55,000 Inter-dealer
2:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 1.100% 89.271 4.415 $55,000 Investor bought
2:52pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2037-Feb 4.000% 103.868 3.250 $50,000 Inter-dealer
2:52pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2037-Feb 4.000% 103.743 3.274 $50,000 Inter-dealer
2:51pm Sullivan Cnty N Y Infrastructure Loc Dev Corp Rev Adelaar Infrastructure Proj- 2049-Nov 5.350% 92.057 5.960 $500,000 Investor sold
2:51pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 93.636 4.443 $15,000 Investor bought
2:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 98.250 4.122 $20,000 Inter-dealer
2:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.750 4.017 $20,000 Investor bought
2:51pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2025-Oct 5.000% 101.340 3.977 $20,000 Investor bought
2:51pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 112.227 3.540 $5,000,000+ Investor sold
2:51pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2033-Jan 3.500% 94.758 4.232 $25,000 Investor sold
2:51pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2043-Jun 5.500% 106.530 4.418 $5,000 Investor bought
2:51pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2043-Jun 5.500% 106.530 4.418 $5,000 Inter-dealer
2:51pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 116.346 2.812 $175,000 Inter-dealer
2:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 109.650 3.762 $200,000 Investor bought
2:51pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 116.346 2.812 $175,000 Investor sold
2:51pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 4.400% 100.000 N/R $0 Investor sold
2:51pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 99.461 4.416 $50,000 Investor bought
2:51pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2027-May 4.000% 102.009 3.288 $50,000 Inter-dealer
2:51pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2027-May 4.000% 102.391 3.155 $50,000 Investor bought
2:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 2031-Oct 5.000% 101.409 3.925 $40,000 Investor sold
2:51pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 2036-May 5.000% 100.390 4.590 $10,000 Investor sold
2:51pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2025-Jan 5.000% 100.071 4.291 $100,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 104.734 3.254 $110,000 Investor sold
2:51pm Poplar Bluff Mo Tax Increment Rev Eight Points Redev Proj-area 2 2035-Nov 5.000% 93.694 5.760 $200,000 Inter-dealer
2:51pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.599 3.441 $30,000 Inter-dealer
2:51pm Poplar Bluff Mo Tax Increment Rev Eight Points Redev Proj-area 2 2035-Nov 5.000% 93.769 5.750 $200,000 Inter-dealer
2:51pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.699 3.372 $30,000 Investor bought

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