Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.272 4.554 $10,000 Investor bought
3:12pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.125% 93.987 3.780 $10,000 Investor sold
3:12pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.125% 94.057 3.772 $10,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 107.825 3.750 $140,000 Investor bought
3:12pm Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 3.600% 100.000 N/R $2,000,000+ Investor sold
3:12pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 108.680 3.745 $20,000 Inter-dealer
3:12pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 108.680 3.745 $20,000 Investor sold
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.451 3.303 $25,000 Investor bought
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.351 3.320 $25,000 Inter-dealer
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.351 3.320 $25,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.000 4.581 $20,000 Inter-dealer
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.000 4.581 $20,000 Investor sold
3:12pm University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 117.490 3.265 $180,000 Investor bought
3:12pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 109.017 3.698 $20,000 Investor sold
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 88.970 4.724 $60,000 Investor bought
3:12pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.463 4.486 $30,000 Inter-dealer
3:12pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2030-Dec 5.000% 104.983 3.010 $50,000 Inter-dealer
3:12pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2030-Dec 5.000% 105.733 2.721 $50,000 Investor bought
3:12pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2031-Jun 5.000% 102.545 2.760 $15,000 Investor sold
3:12pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 102.456 2.913 $15,000 Inter-dealer
3:12pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 101.855 3.020 $25,000 Inter-dealer
3:12pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 102.456 2.913 $15,000 Investor sold
3:12pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 101.855 3.020 $25,000 Investor sold
3:12pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.528 4.476 $30,000 Investor bought
3:12pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2033-May 5.000% 106.198 2.882 $25,000 Investor sold
3:12pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.610 3.025 $25,000 Investor sold
3:12pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 2027-Feb 5.000% 101.530 3.024 $15,000 Investor sold
3:12pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 109.017 3.698 $20,000 Inter-dealer
3:12pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 109.077 3.690 $20,000 Investor bought
3:12pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2026-Jul 5.000% 100.370 3.166 $25,000 Inter-dealer
3:12pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2026-Jul 5.000% 100.470 2.692 $25,000 Investor bought
3:12pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2036-Feb 5.000% 115.488 3.149 $35,000 Investor bought
3:12pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2036-Feb 5.000% 115.338 3.165 $35,000 Investor sold
3:12pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 116.710 3.079 $125,000 Investor bought
3:12pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 101.284 2.751 $160,000 Investor bought
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.194 5.705 $25,000 Investor sold
3:12pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.418 4.549 $150,000 Inter-dealer
3:12pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.418 4.549 $150,000 Inter-dealer
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 87.226 4.850 $30,000 Inter-dealer
3:12pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.418 4.549 $150,000 Investor bought
3:12pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2027-Sep 5.000% 99.260 5.562 $35,000 Inter-dealer
3:12pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2027-Sep 5.000% 99.012 5.753 $35,000 Investor sold
3:12pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2027-Sep 5.000% 99.260 5.562 $35,000 Inter-dealer
3:11pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2047-May 4.000% 95.306 4.342 $50,000 Investor sold
3:11pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.330 2.651 $40,000 Investor bought
3:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 86.571 4.898 $30,000 Investor sold
3:11pm Colorado Sch Mines Instl Enterprise Rev Ser A 2036-Dec 5.000% 111.875 3.320 $440,000 Investor sold
3:11pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 5.000% 110.168 2.912 $25,000 Investor bought
3:11pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 5.000% 110.018 2.941 $25,000 Investor sold
3:11pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 92.010 4.620 $55,000 Inter-dealer

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