Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 104.939 3.838 $60,000 Investor bought
4:04pm Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 4.350% 100.000 N/R $4,400,000+ Investor bought
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 111.207 3.627 $25,000 Investor bought
4:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 105.715 3.722 $100,000 Investor bought
4:04pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 104.493 3.422 $15,000 Inter-dealer
4:04pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 103.541 3.520 $15,000 Inter-dealer
4:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 104.584 3.391 $10,000 Investor sold
4:04pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 104.288 3.492 $15,000 Investor sold
4:04pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 103.183 3.999 $15,000 Investor sold
4:04pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 103.369 3.591 $15,000 Investor sold
4:04pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2035-Dec 5.000% 103.453 3.916 $5,000 Investor sold
4:04pm Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 104.479 3.385 $15,000 Investor sold
4:04pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2035-Dec 5.000% 103.682 3.846 $5,000 Inter-dealer
4:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 104.790 3.321 $10,000 Inter-dealer
4:04pm Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 104.679 3.315 $15,000 Investor sold
4:04pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 103.411 3.929 $15,000 Inter-dealer
4:04pm New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2030-Apr 5.000% 101.250 3.978 $5,000 Investor bought
4:04pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 96.500 4.515 $325,000 Inter-dealer
4:04pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 96.500 4.515 $325,000 Investor sold
4:04pm Florida St Mid-bay Bridge Auth Rev 2nd Sr Lien-ser C 2040-Oct 5.000% 100.746 4.001 $10,000 Investor bought
4:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.252 3.142 $110,000 Inter-dealer
4:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.252 3.142 $110,000 Investor bought
4:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2027-Oct 5.000% 103.147 3.157 $20,000 Investor sold
4:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2027-Oct 5.000% 103.247 3.100 $20,000 Investor bought
4:04pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 96.121 4.500 $25,000 Inter-dealer
4:04pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 98.283 4.359 $25,000 Investor bought
4:04pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 96.121 4.500 $25,000 Inter-dealer
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 110.707 3.685 $25,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 101.894 2.741 $215,000 Investor bought
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.414 3.260 $45,000 Investor bought
4:04pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2039-Aug 5.000% 100.000 4.879 $75,000 Inter-dealer
4:04pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2039-Aug 5.000% 100.000 4.879 $75,000 Investor sold
4:04pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.745 3.442 $145,000 Investor bought
4:04pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2034-Aug 3.000% 67.964 7.800 $25,000 Investor sold
4:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.875 2.914 $110,000 Inter-dealer
4:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.351 3.132 $110,000 Investor sold
4:04pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 106.500 3.262 $10,000 Investor sold
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 96.948 4.250 $70,000 Investor bought
4:04pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2038-Nov N/R 51.901 4.776 $5,000 Inter-dealer
4:04pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2038-Nov N/R 52.101 4.748 $5,000 Investor bought
4:04pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.170 3.267 $25,000 Inter-dealer
4:04pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2030-Jul 5.000% 109.138 3.025 $25,000 Investor bought
4:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 105.715 3.722 $50,000 Investor bought
4:04pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2039-Dec 3.000% 90.622 3.830 $60,000 Inter-dealer
4:04pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2039-Dec 3.000% 92.422 3.663 $60,000 Investor bought
4:04pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2039-Dec 3.000% 90.622 3.830 $60,000 Inter-dealer
4:03pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2027-Jul 5.000% 104.591 3.120 $30,000 Inter-dealer
4:03pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2027-Jul 5.000% 104.691 3.080 $30,000 Investor bought
4:03pm Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 4.350% 100.000 N/R $600,000 Inter-dealer
4:03pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2030-Jun 4.000% 104.995 2.998 $30,000 Inter-dealer

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