Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2030-May 5.000% 109.770 2.448 $5,000 Investor sold
4:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 109.920 3.841 $20,000 Investor sold
4:49pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 103.744 2.512 $10,000 Inter-dealer
4:48pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 109.384 2.822 $5,000 Investor sold
4:48pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 100.050 4.308 $25,000 Investor bought
4:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.357 4.081 $20,000 Inter-dealer
4:48pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2034-Jul 5.000% 115.546 2.862 $50,000 Investor bought
4:48pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2034-Jul 5.000% 115.506 2.867 $50,000 Investor sold
4:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.357 4.081 $20,000 Investor sold
4:48pm Maryland St Transn Auth Transn Facs Projs Rev Bam-ctrs 2050-Jul 4.000% 91.209 4.606 $5,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.165 3.066 $35,000 Investor bought
4:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 112.517 3.410 $610,000 Investor bought
4:48pm Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 100.400 3.049 $5,000 Investor bought
4:48pm Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 100.400 3.049 $5,000 Inter-dealer
4:48pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2028-Aug 4.000% 101.226 3.052 $25,000 Inter-dealer
4:48pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2028-Aug 4.000% 101.688 2.700 $25,000 Investor bought
4:48pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2028-Aug 4.000% 101.226 3.052 $25,000 Inter-dealer
4:48pm Maryland St Transn Auth Transn Facs Projs Rev Bam-ctrs 2050-Jul 4.000% 91.209 4.606 $5,000 Inter-dealer
4:48pm Memphis Tenn San Sew Sys Rev 2032-Dec 5.000% 112.640 2.890 $50,000 Inter-dealer
4:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 85.487 4.483 $20,000 Investor sold
4:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.169 3.392 $10,000 Inter-dealer
4:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.169 3.392 $10,000 Investor bought
4:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.169 3.392 $10,000 Inter-dealer
4:47pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2031-Jan 5.000% 108.020 3.154 $180,000 Inter-dealer
4:47pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2031-Jan 5.000% 108.020 3.154 $180,000 Investor bought
4:47pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Grp-c-natl Ibc 2029-Aug 5.375% 102.875 -28.836 $20,000 Inter-dealer
4:47pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Grp-c-natl Ibc 2029-Aug 5.375% 102.750 -27.392 $20,000 Inter-dealer
4:47pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 100.240 3.799 $100,000 Investor sold
4:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 115.185 2.981 $25,000 Investor bought
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 112.110 2.819 $5,000 Investor sold
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.200 3.271 $30,000 Investor bought
4:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2030-Dec 5.000% 111.450 2.372 $5,000 Investor sold
4:47pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 107.934 N/R $65,000 Investor bought
4:47pm Knoxville Tenn Elec Rev Sys-ser Oo 2031-Jul 5.000% 110.203 2.877 $5,000 Inter-dealer
4:47pm Knoxville Tenn Elec Rev Sys-ser Oo 2031-Jul 5.000% 110.203 2.877 $5,000 Investor sold
4:47pm Kitsap Cnty Wash Swr Rev Ref 2029-Dec 5.000% 107.735 2.744 $5,000 Investor sold
4:47pm Kitsap Cnty Wash Swr Rev Ref 2029-Dec 5.000% 108.035 2.661 $5,000 Investor bought
4:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2060-Dec 4.875% 100.899 4.746 $50,000 Investor bought
4:47pm University Me Sys Rev 2028-Mar 5.000% 104.283 2.645 $15,000 Investor bought
4:47pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 109.119 2.490 $15,000 Investor bought
4:47pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 105.130 2.508 $40,000 Investor bought
4:47pm Kitsap Cnty Wash Swr Rev Ref 2028-Dec 5.000% 105.492 2.816 $5,000 Investor sold
4:47pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 2055-May 5.000% 116.005 N/R $15,000 Investor bought
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2028-Jul 5.000% 104.769 2.760 $95,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 104.008 3.139 $15,000 Inter-dealer
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2028-Jul 5.000% 104.769 2.760 $95,000 Investor bought
4:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.410 2.341 $30,000 Investor bought
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.629 2.869 $10,000 Investor bought
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.429 2.901 $10,000 Investor sold
4:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 104.008 3.139 $15,000 Investor bought

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