Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2034-Aug 5.000% 99.505 5.071 $30,000 Investor sold
4:27pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 86.724 4.628 $20,000 Investor sold
4:27pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 108.802 N/R $30,000 Inter-dealer
4:27pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2034-Aug 5.000% 100.005 4.833 $30,000 Inter-dealer
4:27pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 108.802 N/R $30,000 Investor sold
4:27pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2034-Aug 5.000% 100.155 2.941 $30,000 Investor bought
4:27pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 105.350 4.512 $50,000 Inter-dealer
4:27pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 105.350 4.512 $50,000 Investor sold
4:27pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 88.042 4.906 $100,000 Inter-dealer
4:27pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 88.042 4.906 $100,000 Investor sold
4:27pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 88.077 4.903 $100,000 Inter-dealer
4:27pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 88.042 4.906 $100,000 Inter-dealer
4:27pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 3.500% 99.746 3.579 $10,000 Investor bought
4:27pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 3.500% 99.711 3.590 $10,000 Inter-dealer
4:27pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 3.500% 99.711 3.590 $10,000 Inter-dealer
4:27pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 87.000 4.285 $20,000 Investor sold
4:27pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 98.000 4.514 $100,000 Investor bought
4:27pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 94.870 4.408 $5,000 Inter-dealer
4:27pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 94.870 4.408 $5,000 Inter-dealer
4:27pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 93.921 4.487 $5,000 Investor sold
4:27pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.523 4.476 $50,000 Inter-dealer
4:27pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.523 4.476 $50,000 Investor sold
4:27pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2030-Feb 1.939% 92.090 4.049 $500,000 Inter-dealer
4:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 103.608 4.535 $50,000 Inter-dealer
4:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 103.608 4.535 $50,000 Investor sold
4:27pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 87.795 5.132 $20,000 Inter-dealer
4:27pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 87.695 5.141 $20,000 Investor sold
4:27pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 113.113 4.120 $0 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.603 4.637 $50,000 Inter-dealer
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.603 4.637 $50,000 Investor sold
4:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 104.961 4.314 $50,000 Inter-dealer
4:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 104.961 4.314 $50,000 Investor sold
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 102.923 2.563 $200,000 Investor sold
4:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2032-Jul 5.000% 112.271 2.600 $35,000 Investor sold
4:26pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Aug 3.000% 93.725 3.669 $25,000 Investor bought
4:26pm Massachusetts St Port Auth Rev Ref-ser C 2030-Jul 5.000% 100.233 1.958 $40,000 Investor sold
4:26pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2026-May 1.250% 98.748 4.823 $10,000 Investor sold
4:26pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 90.108 5.700 $10,000 Investor bought
4:26pm Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2038-Jul 5.000% 112.286 3.473 $10,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $40,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $10,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $85,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $45,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $30,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $35,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $110,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $115,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $2,000,000+ Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $540,000 Investor bought
4:26pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.993 3.521 $25,000 Investor bought

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