Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 104.727 3.356 $20,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.332 3.624 $15,000 Investor bought
4:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 109.451 3.027 $10,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.250% 109.966 3.688 $10,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.189 3.373 $15,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 111.044 2.991 $15,000 Investor bought
4:45pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.266 3.050 $200,000 Investor bought
4:45pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 114.442 3.118 $10,000 Investor bought
4:45pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2037-May 5.000% 109.187 3.487 $35,000 Investor bought
4:45pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 109.957 3.050 $20,000 Investor bought
4:45pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 110.601 3.294 $60,000 Investor bought
4:45pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2033-Jun 5.000% 107.260 N/R $15,000 Investor bought
4:45pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2033-Jun 5.000% 107.260 N/R $15,000 Inter-dealer
4:45pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2025-Dec 5.000% 100.990 2.846 $200,000 Inter-dealer
4:45pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2025-Dec 5.000% 100.990 2.846 $200,000 Investor bought
4:45pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 106.234 3.972 $25,000 Investor bought
4:45pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2042-Aug 5.000% 104.993 4.329 $10,000 Investor bought
4:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.921 3.270 $20,000 Investor bought
4:45pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $100,000 Investor bought
4:45pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 112.982 3.213 $15,000 Investor bought
4:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2037-Dec 5.000% 108.861 3.869 $10,000 Investor bought
4:45pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.133 2.954 $10,000 Investor bought
4:45pm Cook Cnty Ill Sales Tax Rev 2043-Nov 5.000% 102.201 4.644 $10,000 Investor bought
4:45pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.682 3.471 $90,000 Investor bought
4:45pm Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 106.742 3.722 $25,000 Investor bought
4:45pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.945 3.000 $15,000 Investor bought
4:45pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.110 N/R $210,000 Investor bought
4:45pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.110 N/R $125,000 Investor bought
4:45pm Purcell Okla Pub Wks Auth Sales Tax Rev 2030-Mar 5.000% 104.990 3.044 $70,000 Inter-dealer
4:45pm Purcell Okla Pub Wks Auth Sales Tax Rev 2030-Mar 5.000% 104.990 3.044 $70,000 Investor bought
4:45pm College Charleston S C Academic & Administrative Facs Rev Ser A 2026-Apr 5.000% 100.475 -0.874 $25,000 Investor bought
4:45pm College Charleston S C Academic & Administrative Facs Rev Ser A 2026-Apr 5.000% 100.275 1.549 $25,000 Inter-dealer
4:45pm College Charleston S C Academic & Administrative Facs Rev Ser A 2026-Apr 5.000% 100.275 1.549 $25,000 Inter-dealer
4:45pm College Charleston S C Academic & Administrative Facs Rev Ser A 2026-Apr 5.000% 100.075 3.982 $25,000 Investor sold
4:45pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $100,000 Inter-dealer
4:45pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $100,000 Inter-dealer
4:45pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2037-Sep 5.000% 101.661 4.432 $30,000 Inter-dealer
4:45pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2037-Sep 5.000% 101.661 4.432 $30,000 Investor bought
4:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2035-Feb 4.000% 99.550 4.057 $70,000 Inter-dealer
4:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2035-Feb 4.000% 99.550 4.057 $70,000 Investor bought
4:45pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 91.935 3.949 $30,000 Investor sold
4:45pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 85.594 5.071 $15,000 Inter-dealer
4:45pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 85.844 5.050 $15,000 Investor bought
4:45pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2032-May 5.000% 104.610 3.287 $5,000 Investor bought
4:45pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2032-May 5.000% 104.610 3.287 $5,000 Inter-dealer
4:45pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2047-Jul 4.000% 89.320 4.790 $85,000 Investor bought
4:45pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2047-Jul 4.000% 89.195 4.800 $85,000 Inter-dealer
4:45pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.597 4.837 $10,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 98.620 4.157 $10,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 98.620 4.157 $10,000 Investor bought

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