Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 100.162 4.348 $15,000 Investor sold
4:31pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2045-Jun 4.625% 91.950 5.309 $30,000 Inter-dealer
4:31pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2042-Sep 5.000% 101.320 4.816 $10,000 Investor sold
4:31pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref-taxable 2030-Jun 1.881% 89.608 5.000 $375,000 Investor bought
4:31pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 89.465 4.865 $20,000 Investor bought
4:31pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 87.711 5.000 $20,000 Inter-dealer
4:31pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.991 5.250 $165,000 Investor bought
4:31pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 93.670 6.044 $10,000 Inter-dealer
4:31pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 93.920 6.020 $10,000 Investor bought
4:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 106.308 4.326 $45,000 Inter-dealer
4:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 106.308 4.326 $45,000 Investor bought
4:31pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.940 5.389 $100,000 Investor sold
4:31pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 98.000 5.385 $100,000 Inter-dealer
4:31pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 99.550 5.029 $130,000 Investor bought
4:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 98.340 4.504 $65,000 Inter-dealer
4:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 98.340 4.504 $65,000 Inter-dealer
4:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 97.971 4.809 $65,000 Investor sold
4:30pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 108.082 3.942 $50,000 Inter-dealer
4:30pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 81.930 5.411 $50,000 Inter-dealer
4:30pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 108.082 3.942 $50,000 Investor bought
4:30pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2041-Oct 5.000% 105.190 4.355 $20,000 Investor bought
4:30pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2041-Oct 5.000% 105.125 4.363 $20,000 Investor sold
4:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 107.467 3.897 $85,000 Investor bought
4:30pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 100.126 4.693 $40,000 Inter-dealer
4:30pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 99.751 5.040 $40,000 Investor sold
4:30pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 81.042 5.303 $85,000 Inter-dealer
4:30pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 82.542 5.185 $85,000 Investor bought
4:30pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 81.042 5.303 $85,000 Inter-dealer
4:30pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 5.000% 108.658 3.952 $20,000 Investor bought
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 108.912 3.890 $165,000 Investor bought
4:30pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 107.700 3.662 $40,000 Investor bought
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 107.237 3.319 $30,000 Investor sold
4:30pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2031-Jul 5.000% 105.633 3.700 $990,000 Inter-dealer
4:30pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2031-Jul 5.000% 105.633 3.700 $990,000 Investor bought
4:30pm Glendale Calif Elec Rev 2042-Feb 5.000% 101.592 4.740 $25,000 Inter-dealer
4:30pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2033-Jun 2.000% 81.161 5.392 $15,000 Inter-dealer
4:30pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2029-Jun 5.000% 103.275 3.707 $5,000 Investor sold
4:30pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2029-Jun 5.000% 103.575 3.591 $5,000 Investor bought
4:30pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2053-Sep 4.800% 92.811 5.304 $145,000 Investor bought
4:30pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2040-Jun 5.791% 98.810 5.918 $30,000 Investor sold
4:30pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 80.140 5.530 $50,000 Investor sold
4:30pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 102.380 3.335 $45,000 Investor sold
4:30pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 105.898 4.105 $40,000 Inter-dealer
4:30pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 105.898 4.105 $40,000 Investor bought
4:30pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2049-Dec 5.000% 100.001 4.998 $40,000 Investor bought
4:30pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2032-Jul 5.000% 105.592 3.709 $25,000 Inter-dealer
4:30pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2032-Jul 5.000% 105.592 3.709 $25,000 Investor bought
4:30pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 101.304 3.270 $40,000 Inter-dealer
4:30pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 101.304 3.270 $40,000 Investor bought
4:30pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2033-Jul 5.000% 104.765 3.895 $25,000 Inter-dealer

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