Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 99.227 5.052 $10,000 Inter-dealer
4:36pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 99.011 N/R $10,000 Investor sold
4:36pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 99.011 N/R $10,000 Inter-dealer
4:36pm Port St Lucie Fla Stormwtr Util Rev Ref 2028-May 4.000% 101.378 3.129 $30,000 Investor bought
4:36pm Port St Lucie Fla Stormwtr Util Rev Ref 2028-May 4.000% 101.378 3.129 $20,000 Investor bought
4:36pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 102.840 3.062 $25,000 Investor bought
4:36pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 101.210 2.981 $35,000 Investor bought
4:36pm Roswell N Mex Gross Rcpts Tax Rev Impt 2027-Aug 4.000% 100.937 2.922 $25,000 Investor bought
4:36pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 99.500 5.033 $150,000 Investor bought
4:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2034-Aug 3.500% 90.644 4.946 $20,000 Inter-dealer
4:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2034-Aug 3.500% 90.744 4.930 $20,000 Investor bought
4:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2034-Aug 3.500% 90.599 4.954 $20,000 Investor sold
4:36pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 94.995 5.392 $200,000 Investor sold
4:36pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 95.060 5.387 $200,000 Inter-dealer
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.997 3.491 $25,000 Inter-dealer
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.997 3.491 $25,000 Investor sold
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 101.600 4.786 $75,000 Inter-dealer
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 101.600 4.786 $75,000 Investor bought
4:36pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 95.300 5.375 $100,000 Investor sold
4:36pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 95.365 5.369 $100,000 Inter-dealer
4:36pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2042-Jun 4.000% 92.504 4.678 $25,000 Investor bought
4:36pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2032-Jul 3.000% 92.143 4.555 $25,000 Inter-dealer
4:36pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2032-Jul 3.000% 92.143 4.555 $25,000 Investor sold
4:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.140 3.443 $10,000 Inter-dealer
4:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.190 2.923 $10,000 Investor bought
4:35pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2042-Jun 4.000% 90.691 4.853 $25,000 Inter-dealer
4:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 101.559 4.570 $100,000 Inter-dealer
4:35pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2036-Jul 3.375% 80.436 6.048 $10,000 Investor bought
4:35pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 104.402 3.192 $10,000 Investor bought
4:35pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2031-Jul 5.000% 106.930 3.423 $10,000 Investor bought
4:35pm Chicago Ill Wtr Rev Proj-ser A-bam-tcrs 2064-Nov 5.000% 99.305 5.041 $10,000 Investor bought
4:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 85.348 5.177 $20,000 Inter-dealer
4:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 87.048 5.027 $20,000 Investor bought
4:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 85.348 5.177 $20,000 Inter-dealer
4:35pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 2033-Jun 3.500% 94.580 4.436 $10,000 Inter-dealer
4:35pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 2033-Jun 3.500% 94.580 4.436 $10,000 Investor sold
4:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 106.470 3.970 $65,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 100.672 4.879 $5,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 100.672 4.879 $5,000 Investor sold
4:35pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2043-Jan 5.250% 101.200 5.070 $0 Investor bought
4:35pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 89.993 4.879 $15,000 Inter-dealer
4:35pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 89.993 4.879 $15,000 Inter-dealer
4:35pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 92.018 4.691 $15,000 Investor bought
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.860 3.192 $25,000 Inter-dealer
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 103.004 2.106 $25,000 Investor bought
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.860 3.192 $25,000 Inter-dealer
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.860 3.192 $25,000 Inter-dealer
4:35pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 100.200 4.959 $10,000 Inter-dealer
4:35pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 100.200 4.959 $10,000 Inter-dealer
4:35pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2043-May 5.000% 103.917 4.450 $270,000 Inter-dealer

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