Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2026-May 5.000% 100.700 -8.742 $785,000 Investor bought
3:31pm California Mun Fin Auth Rev Ref-calif Baptist Univ-ser A 2045-Nov 5.375% 100.770 5.270 $500,000 Investor sold
3:31pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2039-Jul 3.000% 77.862 5.237 $50,000 Inter-dealer
3:31pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2039-Jul 3.000% 78.062 5.213 $50,000 Investor bought
3:31pm Heber Springs Ark Wtr & Swr Rev 2039-Nov 3.000% 80.419 4.906 $35,000 Investor bought
3:31pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2039-Jul 3.000% 77.862 5.237 $50,000 Inter-dealer
3:31pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2039-Jul 3.000% 77.562 5.272 $50,000 Investor sold
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.281 3.848 $260,000 Investor bought
3:31pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 87.454 4.793 $25,000 Investor bought
3:31pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 85.740 4.914 $25,000 Inter-dealer
3:31pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 85.675 4.919 $25,000 Investor sold
3:31pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 85.740 4.914 $25,000 Inter-dealer
3:31pm San Leandro Calif Pub Fing Auth Lease Rev Ref 2028-Jun 3.750% 99.375 3.969 $15,000 Inter-dealer
3:31pm San Leandro Calif Pub Fing Auth Lease Rev Ref 2028-Jun 3.750% 99.375 3.969 $15,000 Inter-dealer
3:31pm San Leandro Calif Pub Fing Auth Lease Rev Ref 2028-Jun 3.750% 99.475 3.934 $15,000 Investor bought
3:31pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 108.735 2.965 $140,000 Inter-dealer
3:31pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 102.170 3.543 $50,000 Inter-dealer
3:31pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 102.172 3.541 $50,000 Investor bought
3:31pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 106.605 3.912 $5,000 Inter-dealer
3:31pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 106.675 3.901 $5,000 Inter-dealer
3:31pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 106.942 3.859 $5,000 Inter-dealer
3:31pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 106.942 3.859 $5,000 Investor bought
3:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2035-Jul 4.000% 99.160 4.102 $5,000 Inter-dealer
3:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2035-Jul 4.000% 99.160 4.102 $5,000 Inter-dealer
3:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2035-Jul 4.000% 99.160 4.102 $5,000 Investor bought
3:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 102.336 4.164 $20,000 Inter-dealer
3:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 102.391 4.144 $20,000 Investor bought
3:31pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 101.554 4.704 $25,000 Inter-dealer
3:31pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 101.489 4.716 $25,000 Investor sold
3:31pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 101.654 4.685 $25,000 Investor bought
3:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.534 5.050 $1,250,000+ Investor bought
3:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.797 3.048 $25,000 Investor sold
3:31pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 93.748 4.604 $50,000 Investor bought
3:31pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 91.910 4.791 $50,000 Inter-dealer
3:31pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 91.845 4.798 $50,000 Investor sold
3:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.922 3.013 $25,000 Investor bought
3:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.997 4.719 $50,000 Investor bought
3:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.670 3.701 $45,000 Inter-dealer
3:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.670 3.701 $45,000 Inter-dealer
3:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 103.373 2.412 $45,000 Investor bought
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 106.125 3.159 $25,000 Inter-dealer
3:31pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 103.800 4.732 $50,000 Investor bought
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 106.625 3.015 $25,000 Investor bought
3:31pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 89.525 4.812 $40,000 Inter-dealer
3:31pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 89.525 4.812 $40,000 Inter-dealer
3:31pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 67.056 5.493 $10,000 Investor sold
3:31pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 103.950 4.999 $25,000 Investor bought
3:31pm Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Ref-amsterdam At Harborside 2058-Jan 5.000% 18.750 N/R $843 Investor bought
3:31pm Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Ref-amsterdam At Harborside 2058-Jan 5.000% 18.750 N/R $834 Investor bought
3:31pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.050 3.831 $25,000 Investor bought

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