Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 105.476 4.216 $85,000 Investor sold
4:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 105.536 4.208 $85,000 Inter-dealer
4:57pm St Petersburg Fla Pub Util Rev Ser A 2041-Oct 3.625% 90.859 4.427 $25,000 Investor sold
4:57pm St Petersburg Fla Pub Util Rev Ser A 2041-Oct 3.625% 90.919 4.421 $25,000 Investor bought
4:57pm Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2031-Jul 5.000% 100.459 -0.681 $15,000 Investor sold
4:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 106.554 4.234 $35,000 Investor bought
4:57pm Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2031-Jul 5.000% 100.519 -1.406 $15,000 Investor bought
4:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2040-Nov 5.000% 107.474 3.916 $45,000 Investor sold
4:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.171 2.425 $10,000 Investor sold
4:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2040-Nov 5.000% 107.534 3.908 $45,000 Inter-dealer
4:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 112.565 3.399 $25,000 Inter-dealer
4:57pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2031-Oct 5.000% 113.453 2.581 $30,000 Investor sold
4:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.231 2.389 $10,000 Inter-dealer
4:57pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 102.723 2.527 $15,000 Inter-dealer
4:57pm Nebraska Pub Pwr Dist Rev Gen-ser D 2027-Jan 5.000% 103.317 2.374 $15,000 Investor sold
4:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 98.704 3.724 $10,000 Investor sold
4:57pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2031-Oct 5.000% 113.513 2.571 $30,000 Investor bought
4:57pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2029-Nov 5.000% 109.178 2.636 $15,000 Investor sold
4:57pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 102.663 2.580 $15,000 Investor sold
4:57pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2029-Nov 5.000% 109.238 2.622 $15,000 Investor bought
4:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 98.764 3.716 $10,000 Inter-dealer
4:57pm Nebraska Pub Pwr Dist Rev Gen-ser D 2027-Jan 5.000% 103.377 2.328 $15,000 Inter-dealer
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2028-May 2.200% 97.985 3.003 $35,000 Investor sold
4:57pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 95.216 4.351 $100,000 Investor sold
4:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 106.494 4.243 $35,000 Investor sold
4:57pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 95.276 4.346 $100,000 Investor bought
4:57pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2031-Apr 5.000% 111.754 2.262 $30,000 Investor sold
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 109.774 2.293 $10,000 Investor bought
4:57pm St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 84.621 4.488 $30,000 Investor sold
4:57pm St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 84.681 4.482 $30,000 Investor bought
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 109.714 2.309 $10,000 Investor sold
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2028-May 2.200% 98.045 2.979 $35,000 Inter-dealer
4:57pm Red Riv Auth Tex Util Sys Rev 2037-Apr 3.500% 92.225 4.365 $10,000 Investor sold
4:57pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 101.544 4.028 $45,000 Investor sold
4:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 112.505 3.406 $25,000 Investor sold
4:57pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 101.604 3.991 $45,000 Inter-dealer
4:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 113.560 2.207 $10,000 Investor sold
4:57pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.746 2.817 $5,000 Inter-dealer
4:57pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 91.193 4.642 $100,000 Investor sold
4:57pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.546 2.973 $5,000 Investor sold
4:57pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2043-May 5.000% 105.997 4.080 $5,000 Investor sold
4:57pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2034-Feb 5.000% 110.050 2.557 $50,000 Investor sold
4:57pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2027-Jun 4.000% 103.090 2.147 $35,000 Investor sold
4:57pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 104.970 3.072 $45,000 Investor sold
4:57pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 110.140 2.305 $25,000 Investor sold
4:57pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 104.090 2.536 $10,000 Investor sold
4:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 98.880 3.688 $15,000 Investor sold
4:57pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2034-Nov 5.000% 112.564 3.387 $10,000 Investor sold
4:57pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 110.280 2.391 $5,000 Investor sold
4:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 105.790 3.845 $15,000 Investor sold

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