Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2028-Jul 5.000% 106.036 2.311 $110,000 Investor sold
3:33pm San Jose Calif Arpt Rev Ref-taxable-ser C 2041-Mar 3.290% 79.300 5.314 $25,000 Investor bought
3:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 113.533 3.295 $30,000 Investor sold
3:33pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 100.095 3.979 $20,000 Investor bought
3:33pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 98.133 4.174 $20,000 Inter-dealer
3:33pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 98.068 4.180 $20,000 Investor sold
3:33pm Northern Ariz Univ Revs Ref-sys-ser B 2026-Jun 5.000% 100.412 2.856 $100,000 Investor sold
3:33pm Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 104.227 2.440 $160,000 Investor sold
3:33pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 106.518 4.033 $5,000 Inter-dealer
3:33pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 106.518 4.033 $5,000 Inter-dealer
3:33pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 106.618 4.019 $5,000 Investor bought
3:33pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2033-Nov 5.000% 116.381 2.613 $100,000 Investor sold
3:33pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2028-Aug 5.000% 105.629 2.530 $55,000 Investor sold
3:33pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 103.180 2.459 $210,000 Investor sold
3:33pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 113.470 2.657 $95,000 Investor sold
3:33pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 115.353 2.900 $160,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 111.060 2.750 $140,000 Investor sold
3:33pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2030-Jan 5.000% 108.500 2.623 $80,000 Investor sold
3:33pm Manatee Cnty Fla Rev Ref & Impt 2028-Oct 5.000% 106.220 2.450 $140,000 Investor sold
3:33pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 102.800 2.756 $50,000 Investor sold
3:33pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 110.570 2.830 $140,000 Investor sold
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.430 2.718 $415,000 Investor sold
3:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.548 2.440 $145,000 Investor sold
3:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.549 2.438 $145,000 Investor bought
3:33pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 115.323 2.904 $160,000 Investor sold
3:33pm Yuma Cnty Ariz Pledged Rev 2027-Jul 5.000% 103.020 2.653 $50,000 Investor sold
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2029-Jun 5.000% 107.424 2.565 $110,000 Investor sold
3:33pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 112.780 2.768 $155,000 Investor sold
3:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2026-Nov 5.000% 101.388 2.700 $110,000 Investor bought
3:33pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 114.905 2.792 $75,000 Investor sold
3:33pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2032-Nov 5.000% 114.400 2.626 $90,000 Investor sold
3:33pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 112.330 2.682 $150,000 Investor sold
3:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 115.430 2.761 $150,000 Investor sold
3:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.050 3.429 $200,000 Investor sold
3:33pm University Colo Enterprise Sys Rev Ser A 2055-Jun 4.250% 94.798 4.574 $10,000 Inter-dealer
3:33pm University Colo Enterprise Sys Rev Ser A 2055-Jun 4.250% 94.798 4.574 $10,000 Investor sold
3:33pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 112.788 2.632 $35,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $10,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $155,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $115,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $20,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $10,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $115,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $20,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $10,000 Investor bought
3:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $25,000 Investor bought
3:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 102.961 2.630 $45,000 Investor bought
3:33pm Hartford Conn Stad Auth Lease Rev 2042-Feb 4.000% 96.641 4.294 $10,000 Investor sold
3:33pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 102.968 4.610 $0 Investor bought
3:33pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.000 4.098 $15,000 Inter-dealer

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