Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 106.269 4.346 $100,000 Investor bought
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2033-Jul 5.000% 103.310 2.760 $90,000 Investor bought
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 104.286 3.579 $145,000 Investor sold
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 104.870 3.391 $145,000 Inter-dealer
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 104.810 3.411 $145,000 Inter-dealer
3:06pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2028-Sep 5.000% 106.237 2.580 $100,000 Inter-dealer
3:06pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2028-Sep 5.000% 106.237 2.580 $100,000 Investor bought
3:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 103.837 2.540 $50,000 Inter-dealer
3:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 103.837 2.540 $50,000 Investor bought
3:06pm Metropolitan Transn Auth N Y Rev Transn Green Bds-climate Bd 2050-Nov 4.000% 87.063 4.905 $15,000 Inter-dealer
3:06pm Metropolitan Transn Auth N Y Rev Transn Green Bds-climate Bd 2050-Nov 4.000% 87.263 4.890 $15,000 Investor bought
3:06pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2029-Nov 5.000% 109.239 2.493 $50,000 Investor bought
3:06pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 106.990 2.479 $35,000 Investor bought
3:06pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2035-Oct 5.000% 102.924 4.152 $25,000 Inter-dealer
3:06pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2035-Oct 5.000% 103.024 4.124 $25,000 Investor bought
3:06pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 91.538 4.693 $500,000 Investor bought
3:06pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.391 2.843 $100,000 Inter-dealer
3:06pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.416 2.711 $100,000 Inter-dealer
3:06pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.436 2.605 $100,000 Inter-dealer
3:06pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.436 2.605 $100,000 Investor bought
3:06pm University Calif Revs Gen-ser Bv 2040-May 5.000% 112.291 3.310 $30,000 Inter-dealer
3:06pm University Calif Revs Gen-ser Bv 2040-May 5.000% 112.041 3.342 $30,000 Inter-dealer
3:06pm University Calif Revs Gen-ser Bv 2040-May 5.000% 112.666 3.262 $30,000 Inter-dealer
3:06pm University Calif Revs Gen-ser Bv 2040-May 5.000% 114.666 3.009 $30,000 Investor bought
3:06pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 109.405 3.697 $795,000 Investor bought
3:06pm Folsom Calif Pub Fing Auth Wtr Rev Ref 2027-Dec 4.000% 102.843 2.486 $30,000 Inter-dealer
3:06pm Folsom Calif Pub Fing Auth Wtr Rev Ref 2027-Dec 4.000% 102.843 2.486 $30,000 Investor bought
3:06pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.120 2.600 $375,000 Investor bought
3:06pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2027-Aug 3.250% 99.670 3.457 $5,000 Investor bought
3:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-Nov 3.400% 99.997 3.400 $25,000 Inter-dealer
3:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-Nov 3.400% 99.997 3.400 $25,000 Inter-dealer
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 107.646 2.845 $25,000 Investor sold
3:06pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2034-Oct 4.000% 95.704 4.600 $25,000 Investor bought
3:06pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2034-Oct 4.000% 95.704 4.600 $25,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.917 3.155 $10,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.717 3.187 $10,000 Investor sold
3:05pm Lompoc Calif Wtr Rev Ref-ser A 2031-Mar 3.000% 99.530 3.098 $5,000 Inter-dealer
3:05pm Lompoc Calif Wtr Rev Ref-ser A 2031-Mar 3.000% 99.730 3.056 $5,000 Investor bought
3:05pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2043-Oct 5.000% 107.498 3.735 $35,000 Inter-dealer
3:05pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2043-Oct 5.000% 107.248 3.776 $35,000 Investor sold
3:05pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 92.658 4.630 $35,000 Investor bought
3:05pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 92.408 4.653 $35,000 Inter-dealer
3:05pm New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 78.200 5.844 $50,000 Inter-dealer
3:05pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.928 2.450 $250,000 Investor bought
3:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2036-May 5.000% 102.111 3.431 $25,000 Inter-dealer
3:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2036-May 5.000% 102.111 3.431 $25,000 Investor sold
3:05pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 104.312 2.430 $200,000 Investor bought
3:05pm Baltimore Md Proj Rev Wastewater Projs-ser A 2029-Jul 5.000% 108.091 2.580 $120,000 Investor bought
3:05pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
3:05pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 104.590 2.650 $100,000 Investor bought

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