Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2038-Mar 5.000% 112.162 3.098 $250,000 Investor bought
4:01pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 110.758 3.623 $10,000 Investor bought
4:01pm New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 89.514 4.311 $15,000 Inter-dealer
4:01pm New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 88.264 4.447 $15,000 Investor sold
4:01pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 114.728 3.174 $50,000 Investor bought
4:01pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2044-Aug 4.000% 98.184 4.136 $25,000 Inter-dealer
4:01pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2044-Aug 4.000% 99.684 4.023 $25,000 Investor bought
4:01pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2028-Jun 5.000% 104.279 3.160 $25,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 98.914 4.200 $40,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 98.914 4.200 $40,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 99.014 4.193 $40,000 Investor bought
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.896 3.558 $70,000 Inter-dealer
4:01pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2039-May 3.250% 82.914 4.924 $15,000 Investor sold
4:01pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 3.000% 99.812 3.063 $30,000 Investor bought
4:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 106.087 N/R $1,000,000+ Inter-dealer
4:01pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 114.428 3.208 $50,000 Investor sold
4:01pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 3.000% 98.580 3.486 $30,000 Inter-dealer
4:01pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2027-Sep 5.000% 101.368 4.148 $10,000 Inter-dealer
4:01pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2027-Sep 5.000% 101.368 4.148 $10,000 Inter-dealer
4:01pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2027-Sep 5.000% 101.368 4.148 $10,000 Investor sold
4:01pm Brooklet Ga Wtr & Swr Rev 2049-Jul 4.375% 99.429 4.413 $30,000 Investor bought
4:01pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 3.000% 98.580 3.486 $30,000 Inter-dealer
4:01pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 3.000% 98.580 3.486 $30,000 Inter-dealer
4:01pm Brooklet Ga Wtr & Swr Rev 2049-Jul 4.375% 99.329 4.420 $30,000 Inter-dealer
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 108.537 4.139 $90,000 Inter-dealer
4:01pm University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 4.400% 100.000 N/R $200,000 Investor sold
4:01pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jul 2.150% 88.125 4.611 $20,000 Inter-dealer
4:01pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jul 2.150% 89.006 4.416 $20,000 Investor bought
4:01pm West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jun 4.000% 100.251 3.960 $200,000 Investor bought
4:01pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.733 3.292 $50,000 Investor bought
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.230 4.162 $15,000 Inter-dealer
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.230 4.162 $15,000 Inter-dealer
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.130 4.171 $15,000 Investor sold
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.230 4.162 $15,000 Inter-dealer
4:01pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.230 4.162 $15,000 Investor bought
4:01pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2031-Oct 5.000% 109.409 3.200 $125,000 Inter-dealer
4:01pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2031-Oct 5.000% 109.349 3.211 $125,000 Inter-dealer
4:00pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.428 5.414 $155,000 Investor sold
4:00pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.428 5.414 $155,000 Inter-dealer
4:00pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.488 5.409 $155,000 Inter-dealer
4:00pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.586 5.400 $155,000 Investor bought
4:00pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.700 3.774 $115,000 Investor bought
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.817 3.240 $20,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.852 3.228 $20,000 Investor bought
4:00pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.433 3.337 $50,000 Investor sold
4:00pm West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 100.826 3.870 $190,000 Inter-dealer
4:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 100.000 4.500 $50,000 Investor bought
4:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 98.650 4.584 $50,000 Inter-dealer
4:00pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2027-Dec 5.000% 104.467 3.388 $60,000 Investor bought
4:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 98.650 4.584 $50,000 Inter-dealer

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