Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 109.050 2.327 $10,000 Investor bought
4:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 111.784 3.539 $20,000 Investor bought
4:36pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 113.054 3.420 $10,000 Investor bought
4:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.951 2.340 $20,000 Investor bought
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 106.910 2.425 $40,000 Investor bought
4:36pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.535 4.552 $50,000 Investor sold
4:36pm Knoxville Tenn Waste Wtr Sys Rev Ser A 2033-Apr 5.000% 112.044 2.620 $90,000 Inter-dealer
4:36pm Knoxville Tenn Waste Wtr Sys Rev Ser A 2033-Apr 5.000% 111.919 2.643 $90,000 Inter-dealer
4:36pm Knoxville Tenn Waste Wtr Sys Rev Ser A 2033-Apr 5.000% 112.044 2.620 $90,000 Investor bought
4:36pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2032-Jun 5.000% 106.778 2.364 $30,000 Inter-dealer
4:36pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2032-Jun 5.000% 108.228 1.827 $30,000 Investor bought
4:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 106.804 2.394 $10,000 Investor bought
4:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Apr 5.000% 106.529 2.300 $0 Investor bought
4:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.294 2.643 $15,000 Inter-dealer
4:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 105.694 1.902 $15,000 Investor bought
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 100.490 3.302 $10,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.370 4.056 $30,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.470 4.047 $30,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.370 4.056 $30,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.370 4.056 $30,000 Inter-dealer
4:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 100.663 3.850 $40,000 Inter-dealer
4:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 101.913 3.572 $40,000 Investor bought
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 101.904 4.666 $100,000 Investor bought
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.600 4.859 $100,000 Inter-dealer
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.540 4.868 $100,000 Inter-dealer
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.415 4.887 $100,000 Investor sold
4:35pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 107.867 3.890 $25,000 Inter-dealer
4:35pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 107.617 3.924 $25,000 Investor sold
4:35pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 107.867 3.890 $25,000 Investor bought
4:35pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 101.881 2.323 $240,000 Investor bought
4:35pm Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 101.600 3.947 $230,000 Investor sold
4:34pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2033-Dec 2.000% 85.445 4.125 $5,000 Inter-dealer
4:34pm Gallatin Tenn Wtr & Swr Rev Impt 2040-Jan 5.000% 110.620 3.633 $25,000 Inter-dealer
4:34pm Gallatin Tenn Wtr & Swr Rev Impt 2040-Jan 5.000% 110.535 3.643 $25,000 Inter-dealer
4:34pm Gallatin Tenn Wtr & Swr Rev Impt 2040-Jan 5.000% 110.620 3.633 $25,000 Investor bought
4:34pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2033-Dec 2.000% 85.695 4.085 $5,000 Inter-dealer
4:34pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2033-Dec 2.000% 85.695 4.085 $5,000 Investor bought
4:34pm Arlington Tex Wtr & Wastewater Sys Rev Ser B 2029-Jun 5.000% 109.229 2.320 $10,000 Inter-dealer
4:34pm Arlington Tex Wtr & Wastewater Sys Rev Ser B 2029-Jun 5.000% 109.229 2.320 $10,000 Investor bought
4:34pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 3.375% 98.090 3.634 $25,000 Inter-dealer
4:34pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 3.375% 98.340 3.600 $25,000 Inter-dealer
4:34pm St George Utah Elec Rev Ref 2038-Jun 3.125% 90.445 4.102 $10,000 Inter-dealer
4:34pm St George Utah Elec Rev Ref 2038-Jun 3.125% 90.445 4.102 $10,000 Inter-dealer
4:34pm St George Utah Elec Rev Ref 2038-Jun 3.125% 89.695 4.183 $10,000 Investor sold
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2047-Oct 4.000% 95.423 4.325 $20,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2047-Oct 4.000% 95.273 4.336 $20,000 Investor sold
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2047-Oct 4.000% 95.423 4.325 $20,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2047-Oct 4.000% 96.923 4.216 $20,000 Investor bought
4:34pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 109.956 3.514 $25,000 Inter-dealer
4:34pm Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 109.826 3.533 $25,000 Investor sold

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