Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 96.266 4.344 $5,000 Investor sold
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.277 4.827 $5,000 Investor sold
3:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 104.887 2.656 $30,000 Investor sold
3:22pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.778 2.528 $25,000 Investor sold
3:22pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 106.149 2.592 $25,000 Investor sold
3:22pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2030-Jul 5.000% 103.369 3.242 $5,000 Investor sold
3:22pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 101.642 4.774 $5,000 Investor sold
3:22pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2027-Nov 5.000% 103.800 3.289 $5,000 Investor sold
3:22pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.360 2.822 $5,000 Investor sold
3:22pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 107.950 3.334 $5,000 Investor sold
3:22pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 109.080 3.811 $5,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.440 3.136 $35,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.660 3.323 $5,000 Investor sold
3:22pm Vernon Calif Elec Sys Rev Ser A 2027-Oct 5.000% 103.610 3.315 $5,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 109.890 3.697 $5,000 Investor sold
3:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.491 3.329 $30,000 Investor bought
3:22pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.110 N/R $30,000 Inter-dealer
3:22pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.336 N/R $25,000 Investor sold
3:22pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2029-Jul 5.000% 107.723 2.937 $25,000 Investor sold
3:22pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 104.659 N/R $25,000 Investor sold
3:22pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.050 N/R $30,000 Investor sold
3:22pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.396 N/R $25,000 Investor bought
3:22pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 104.719 N/R $25,000 Investor bought
3:22pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 108.801 3.552 $5,000 Investor bought
3:22pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2029-Jul 5.000% 107.783 2.921 $25,000 Inter-dealer
3:22pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 108.551 3.591 $5,000 Investor sold
3:22pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 107.786 3.030 $5,000 Inter-dealer
3:22pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 107.786 3.030 $5,000 Investor sold
3:22pm University Tex Univ Revs Fing Sys-ser D 2025-Aug 5.000% 100.078 4.247 $15,000 Inter-dealer
3:22pm Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 103.117 2.660 $30,000 Inter-dealer
3:22pm Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 103.117 2.660 $30,000 Investor sold
3:22pm University Tex Univ Revs Fing Sys-ser D 2025-Aug 5.000% 100.078 4.247 $15,000 Investor sold
3:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.391 3.348 $30,000 Investor sold
3:22pm Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2028-Oct 5.000% 108.554 2.250 $25,000 Investor bought
3:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-ser A 2037-Oct N/R 54.173 5.069 $65,000 Inter-dealer
3:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-ser A 2037-Oct N/R 54.298 5.050 $65,000 Investor bought
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 104.719 4.382 $10,000 Investor bought
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 102.666 4.646 $10,000 Inter-dealer
3:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 100.213 3.950 $200,000 Inter-dealer
3:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 100.153 3.964 $200,000 Investor sold
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 104.368 4.598 $10,000 Inter-dealer
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 106.455 4.299 $10,000 Investor bought
3:22pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.221 4.700 $60,000 Investor bought
3:22pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.000 N/R $10,000 Inter-dealer
3:22pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.000 N/R $10,000 Inter-dealer
3:22pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.650 N/R $10,000 Investor bought
3:22pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 88.745 4.776 $35,000 Investor bought
3:22pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.221 4.700 $60,000 Inter-dealer
3:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 105.486 4.020 $125,000 Inter-dealer
3:22pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 3.000% 87.501 4.388 $20,000 Investor bought

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