Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 76.102 6.160 $50,000 Investor sold
4:25pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 108.464 3.175 $100,000 Investor bought
4:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2036-Nov 4.000% 100.000 3.996 $25,000 Investor bought
4:25pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 96.752 4.710 $10,000 Inter-dealer
4:25pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 96.502 4.727 $10,000 Inter-dealer
4:25pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A 2029-Jun 5.000% 103.650 3.640 $10,000 Inter-dealer
4:25pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 101.646 3.449 $10,000 Investor bought
4:25pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A 2029-Jun 5.000% 103.750 3.603 $10,000 Investor bought
4:25pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 101.546 3.482 $10,000 Inter-dealer
4:25pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 83.200 5.366 $10,000 Investor bought
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.685 3.696 $30,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.685 3.696 $30,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.785 3.683 $30,000 Investor bought
4:25pm Medina Cnty Tex Spl Assmt Rev Woodlands Pub Impt Dist Major 2041-Sep 5.250% 95.672 5.680 $785,000 Investor bought
4:24pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2032-Jun 5.000% 109.982 3.120 $5,000 Inter-dealer
4:24pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2032-Jun 5.000% 109.982 3.120 $5,000 Investor bought
4:24pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2051-Jun 4.000% 94.525 4.363 $100,000 Investor sold
4:24pm Florida St Dept Transn Fing Corp Rev Ser A 2030-Jul 5.000% 107.448 2.980 $50,000 Inter-dealer
4:24pm Florida St Dept Transn Fing Corp Rev Ser A 2030-Jul 5.000% 107.448 2.980 $50,000 Investor bought
4:24pm San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 104.405 4.930 $3,000,000+ Investor bought
4:24pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2030-Jun 5.000% 106.883 3.090 $15,000 Inter-dealer
4:24pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2030-Jun 5.000% 106.883 3.090 $15,000 Investor bought
4:24pm Tolleson Ariz Pledged Rev Ref 2027-Jul 4.000% 101.610 2.251 $50,000 Investor bought
4:24pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2034-Jan 5.000% 110.363 3.410 $60,000 Inter-dealer
4:24pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 105.672 3.020 $10,000 Inter-dealer
4:24pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2034-Jan 5.000% 110.363 3.410 $60,000 Investor bought
4:24pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 105.672 3.020 $10,000 Investor bought
4:24pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 87.598 4.837 $5,000 Investor sold
4:24pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 88.260 4.789 $5,000 Inter-dealer
4:24pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 88.260 4.789 $5,000 Inter-dealer
4:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 110.181 3.720 $15,000 Inter-dealer
4:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 110.181 3.720 $15,000 Investor bought
4:24pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 110.134 3.350 $15,000 Inter-dealer
4:24pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 110.134 3.350 $15,000 Investor bought
4:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 100.719 -4.127 $1,555,000+ Investor bought
4:24pm University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 82.231 5.026 $25,000 Inter-dealer
4:24pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 101.760 3.215 $15,000 Investor sold
4:24pm University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 82.381 5.000 $25,000 Investor bought
4:24pm Florida St Mun Ln Council Rev Pinecrest Vlg 2030-Oct 5.000% 107.726 3.020 $85,000 Inter-dealer
4:24pm Florida St Mun Ln Council Rev Pinecrest Vlg 2030-Oct 5.000% 107.726 3.020 $85,000 Investor bought
4:24pm Sarasota Cnty Fla Cap Impt Rev Ser B 2033-Oct 5.000% 110.590 3.330 $40,000 Inter-dealer
4:24pm Sarasota Cnty Fla Cap Impt Rev Ser B 2033-Oct 5.000% 110.590 3.330 $40,000 Investor bought
4:24pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 101.680 3.162 $15,000 Inter-dealer
4:24pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 101.652 3.192 $15,000 Investor sold
4:24pm Philadelphia Pa Gas Wks Rev Var-ref-8th Ser B 2031-Aug 2.550% 100.000 N/R $100,000 Investor sold
4:24pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.024 3.676 $10,000 Inter-dealer
4:24pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.024 3.676 $10,000 Investor bought
4:24pm Sarasota Cnty Fla Solid Waste Sys Rev 2033-Oct 5.000% 110.590 3.330 $40,000 Inter-dealer
4:24pm Sarasota Cnty Fla Solid Waste Sys Rev 2033-Oct 5.000% 110.590 3.330 $40,000 Investor bought
4:24pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2051-Jun 4.000% 96.928 4.200 $20,000 Investor bought

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