Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.220 4.720 $10,000 Investor bought
4:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.135 2.997 $15,000 Investor bought
4:35pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2029-Jan 2.471% 91.640 4.754 $2,750,000+ Investor bought
4:35pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 94.833 5.400 $15,000 Investor bought
4:35pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2031-Apr 4.992% 99.418 5.100 $40,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 110.015 3.402 $25,000 Investor bought
4:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.115 3.515 $10,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 107.307 4.054 $30,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 108.241 4.177 $10,000 Investor bought
4:35pm Barnesville Ga Wtr & Swr Rev 2054-Sep 4.250% 99.029 4.308 $5,000 Investor bought
4:35pm Barnesville Ga Wtr & Swr Rev 2054-Sep 4.250% 98.829 4.320 $5,000 Inter-dealer
4:35pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2042-Jun 3.293% 75.288 5.517 $5,000,000+ Investor sold
4:35pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 92.213 4.475 $85,000 Investor sold
4:35pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 94.910 4.304 $85,000 Investor bought
4:35pm Fort Worth Tex Drain Util Sys Rev 2045-Feb 4.050% 94.889 4.436 $25,000 Investor sold
4:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2047-Nov 3.500% 90.223 4.167 $10,000 Investor bought
4:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2047-Nov 3.500% 89.223 4.241 $10,000 Inter-dealer
4:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2047-Nov 3.500% 89.023 4.255 $10,000 Investor sold
4:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.080 3.721 $25,000 Inter-dealer
4:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.180 3.660 $25,000 Investor bought
4:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.080 3.721 $25,000 Inter-dealer
4:35pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 107.167 3.194 $5,000 Investor sold
4:35pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 107.307 3.160 $5,000 Inter-dealer
4:35pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 107.307 3.160 $5,000 Investor bought
4:35pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 107.307 3.160 $5,000 Inter-dealer
4:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 105.260 3.559 $70,000 Inter-dealer
4:35pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 107.206 3.275 $10,000 Inter-dealer
4:35pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 107.206 3.275 $10,000 Inter-dealer
4:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.707 3.024 $25,000 Inter-dealer
4:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.707 3.024 $25,000 Investor bought
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 105.254 3.561 $15,000 Inter-dealer
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 105.169 3.583 $15,000 Inter-dealer
4:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 101.980 3.582 $5,000 Investor sold
4:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.852 3.084 $350,000 Investor bought
4:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 111.614 3.189 $60,000 Investor bought
4:34pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.460 3.470 $5,000 Investor sold
4:34pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2028-Jul 1.997% 90.760 4.877 $20,000 Inter-dealer
4:34pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2028-Jul 1.997% 90.830 4.854 $20,000 Investor bought
4:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.243 3.176 $50,000 Investor bought
4:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 111.137 3.491 $20,000 Investor bought
4:34pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 92.816 4.909 $10,000 Investor bought
4:34pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 113.511 2.843 $130,000 Investor bought
4:34pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 113.172 3.030 $15,000 Investor bought
4:34pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2030-Jun 5.000% 110.340 2.932 $5,000 Inter-dealer
4:34pm Illinois Fin Auth Rev Loc Govt Prog-downers 2028-Dec 5.000% 106.310 3.298 $5,000 Investor sold
4:34pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.450 N/R $55,000 Investor bought
4:34pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2032-May 5.000% 110.658 3.139 $15,000 Investor bought
4:34pm University Calif Revs Gen-ser Be 2039-May 5.000% 109.017 3.170 $40,000 Investor bought
4:34pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.666 3.487 $50,000 Investor bought
4:34pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 111.666 3.018 $15,000 Investor bought

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