Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 107.370 3.181 $30,000 Investor bought
3:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 110.790 3.337 $20,000 Investor bought
3:43pm Washburn Univ Topeka Kans Rev Ser A 2050-Jul 4.750% 101.000 4.624 $15,000 Investor bought
3:43pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 89.822 4.850 $10,000 Investor sold
3:43pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2028-Sep 5.000% 102.446 3.106 $5,000 Investor bought
3:43pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2028-Sep 5.000% 102.246 3.258 $5,000 Inter-dealer
3:43pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2028-Sep 5.000% 102.246 3.258 $5,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.729 4.650 $50,000 Investor bought
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.564 2.880 $295,000 Investor bought
3:43pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 103.553 4.210 $815,000 Inter-dealer
3:43pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 103.553 4.210 $815,000 Investor bought
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.729 4.650 $50,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.644 4.667 $50,000 Inter-dealer
3:43pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2029-Jul 5.000% 101.600 3.533 $5,000 Inter-dealer
3:43pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2029-Jul 5.000% 101.600 3.533 $5,000 Inter-dealer
3:43pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2029-Jul 5.000% 101.700 3.443 $5,000 Investor bought
3:43pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.750 -4.514 $25,000 Investor bought
3:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 103.714 4.287 $50,000 Inter-dealer
3:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 103.539 4.320 $50,000 Investor sold
3:43pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 86.751 5.026 $5,000 Investor bought
3:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 103.814 4.268 $50,000 Investor bought
3:43pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs-bd Fing Prog-ser J-1 2026-May 5.000% 101.703 3.250 $10,000 Inter-dealer
3:43pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-sales 2034-Jan 4.500% 98.438 4.722 $50,000 Investor bought
3:43pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs-bd Fing Prog-ser J-1 2026-May 5.000% 101.803 3.149 $10,000 Investor bought
3:43pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2039-Sep 4.000% 99.640 4.033 $10,000 Inter-dealer
3:43pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2039-Sep 4.000% 99.640 4.033 $10,000 Investor bought
3:43pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2039-Sep 4.000% 99.640 4.033 $10,000 Inter-dealer
3:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 109.665 3.501 $10,000 Inter-dealer
3:43pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 109.588 3.540 $160,000 Investor bought
3:43pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 109.588 3.540 $20,000 Investor bought
3:43pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 109.588 3.540 $15,000 Investor bought
3:43pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 109.588 3.540 $10,000 Investor bought
3:43pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 109.588 3.540 $20,000 Investor bought
3:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 109.665 3.501 $10,000 Investor bought
3:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 103.829 3.296 $20,000 Inter-dealer
3:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 105.829 2.940 $20,000 Investor bought
3:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 110.638 3.250 $65,000 Investor bought
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 100.656 2.705 $15,000 Inter-dealer
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 100.656 2.705 $15,000 Inter-dealer
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 100.756 2.365 $15,000 Investor bought
3:43pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2032-Jan 5.000% 102.910 3.823 $50,000 Inter-dealer
3:43pm Bountiful Utah Sales Tax Rev 2041-Jul 5.000% 105.139 4.245 $50,000 Investor bought
3:43pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2032-Jan 5.000% 102.910 3.823 $50,000 Investor sold
3:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.895 3.018 $35,000 Inter-dealer
3:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.323 2.315 $35,000 Investor bought
3:43pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 2050-Jul 5.000% 101.294 4.650 $100,000 Inter-dealer
3:43pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 2050-Jul 5.000% 101.294 4.650 $100,000 Investor bought
3:43pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 99.095 4.116 $75,000 Investor bought
3:43pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 99.077 4.118 $75,000 Inter-dealer
3:43pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 98.848 3.700 $10,000 Inter-dealer

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