Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.033 3.829 $5,000 Inter-dealer
5:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.033 3.829 $5,000 Investor bought
5:02pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 4.000% 100.710 3.850 $25,000 Inter-dealer
5:02pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 4.000% 101.710 3.643 $25,000 Investor bought
5:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2025-Jul 4.625% 50.375 N/R $10,000 Investor sold
5:01pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.033 3.829 $50,000 Inter-dealer
5:01pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.033 3.829 $50,000 Investor bought
5:01pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.250 5.286 $65,000 Investor sold
5:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 108.650 3.793 $5,000 Investor sold
5:01pm Spokane Cnty Wash Arpt Rev Amt-ser B 2054-Jan 5.250% 105.894 4.450 $5,000,000+ Investor sold
5:00pm South Carolina St Ports Auth Ports Rev Amt 2055-Jul 4.000% 90.971 4.550 $0 Investor bought
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.062 4.449 $100,000 Inter-dealer
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.562 4.348 $100,000 Investor bought
5:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 108.230 3.648 $5,000 Investor sold
5:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 110.410 3.589 $35,000 Investor sold
5:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 110.610 3.564 $35,000 Inter-dealer
5:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2033-Oct 2.130% 79.677 5.020 $10,000 Inter-dealer
5:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2033-Oct 2.130% 79.677 5.020 $10,000 Investor bought
5:00pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.500 4.414 $25,000 Inter-dealer
5:00pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.250 4.433 $25,000 Investor sold
5:00pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.500 4.414 $25,000 Inter-dealer
5:00pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 100.000 4.299 $25,000 Investor bought
4:59pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 84.996 4.800 $40,000 Inter-dealer
4:59pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 84.996 4.800 $40,000 Investor bought
4:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2028-Nov 5.000% 100.225 2.059 $40,000 Inter-dealer
4:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2028-Nov 5.000% 100.425 -0.453 $40,000 Investor bought
4:59pm Frederick Colo Sales & Use Tax Rev Ref 2026-Dec 4.000% 100.150 2.034 $75,000 Inter-dealer
4:59pm Frederick Colo Sales & Use Tax Rev Ref 2026-Dec 4.000% 100.550 -3.004 $75,000 Investor bought
4:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 98.460 3.691 $5,000 Inter-dealer
4:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 98.660 3.621 $5,000 Investor bought
4:59pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2049-Sep 4.125% 99.672 4.146 $50,000 Investor bought
4:59pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 98.704 4.104 $20,000 Investor bought
4:59pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 98.704 4.104 $20,000 Inter-dealer
4:59pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 98.554 4.116 $20,000 Investor sold
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 99.000 4.072 $25,000 Investor bought
4:59pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2029-Sep 5.000% 107.756 3.220 $25,000 Inter-dealer
4:59pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2029-Sep 5.000% 109.237 2.898 $25,000 Investor bought
4:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 82.620 5.355 $15,000 Inter-dealer
4:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 82.720 5.337 $15,000 Investor bought
4:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2021-Jul 4.375% 50.375 N/R $80,000 Investor sold
4:59pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 5.000% 101.970 3.664 $50,000 Inter-dealer
4:59pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 5.000% 101.970 3.664 $50,000 Investor sold
4:59pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 80.680 5.408 $10,000 Inter-dealer
4:59pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 80.780 5.390 $10,000 Investor bought
4:59pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2035-Jul 5.000% 111.954 3.513 $40,000 Investor sold
4:59pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.640 5.255 $65,000 Inter-dealer
4:59pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.515 5.265 $65,000 Inter-dealer
4:58pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2044-Mar 4.000% 98.669 4.100 $10,000 Investor bought
4:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 103.734 3.010 $10,000 Inter-dealer
4:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 103.734 3.010 $10,000 Investor bought

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