Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2027-Mar 5.000% 100.800 -6.798 $30,000 Investor bought
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.335 3.050 $150,000 Investor bought
3:59pm New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2027-Mar 5.000% 100.400 -0.975 $30,000 Inter-dealer
3:59pm Temple Tex Util Sys Rev 2042-Aug 5.000% 103.803 4.484 $25,000 Investor bought
3:59pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 95.756 4.389 $50,000 Investor bought
3:59pm San Marcos Calif Schs Fing Auth Lease Rev 2025-Aug 5.000% 100.129 3.816 $25,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 110.130 3.217 $5,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 110.130 3.217 $5,000 Inter-dealer
3:59pm University Calif Revs Gen-ser Bz 2040-May 5.250% 109.680 4.049 $5,000 Investor sold
3:59pm University Calif Revs Gen-ser Bz 2040-May 5.250% 109.680 4.049 $5,000 Inter-dealer
3:59pm Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 104.161 3.623 $50,000 Investor bought
3:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.220 3.139 $5,000 Investor sold
3:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.220 3.139 $5,000 Inter-dealer
3:58pm Obetz Ohio Income Tax Rev Various Purp-ser A 2031-Dec 4.000% 101.060 3.224 $15,000 Inter-dealer
3:58pm Obetz Ohio Income Tax Rev Various Purp-ser A 2031-Dec 4.000% 101.751 2.725 $15,000 Investor bought
3:58pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 112.571 2.740 $250,000 Investor bought
3:58pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 114.580 2.626 $80,000 Investor sold
3:58pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 114.580 2.626 $80,000 Inter-dealer
3:58pm Obetz Ohio Income Tax Rev Various Purp-ser A 2031-Dec 4.000% 101.060 3.224 $15,000 Inter-dealer
3:58pm Obetz Ohio Income Tax Rev Various Purp-ser A 2031-Dec 4.000% 101.060 3.224 $15,000 Inter-dealer
3:58pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 93.836 4.473 $15,000 Inter-dealer
3:58pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 93.836 4.473 $15,000 Inter-dealer
3:58pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 93.936 4.465 $15,000 Investor bought
3:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 97.800 N/R $20,000 Inter-dealer
3:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 97.800 N/R $20,000 Investor sold
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 97.918 N/R $20,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 97.918 N/R $20,000 Investor sold
3:58pm Marin Cnty Calif San Dist No 002 Wastewater Rev Ctfs Partn Corte Madera Subsidiary Dist 2054-May 4.000% 88.158 4.759 $30,000 Inter-dealer
3:58pm Marin Cnty Calif San Dist No 002 Wastewater Rev Ctfs Partn Corte Madera Subsidiary Dist 2054-May 4.000% 87.958 4.773 $30,000 Inter-dealer
3:58pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 102.140 2.803 $55,000 Investor sold
3:58pm Marin Cnty Calif San Dist No 002 Wastewater Rev Ctfs Partn Corte Madera Subsidiary Dist 2054-May 4.000% 90.378 4.606 $30,000 Investor bought
3:58pm Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.203 N/R $30,000 Investor bought
3:58pm Rock Hill S C Util Sys Rev Combined-ser A 2064-Jan 5.000% 99.643 5.021 $600,000 Investor sold
3:58pm Virginia Beach Va Storm Wtr Util Rev 2041-Nov 4.000% 97.480 4.214 $200,000 Inter-dealer
3:58pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2046-Dec 4.000% 88.785 4.847 $75,000 Investor sold
3:58pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 112.571 2.740 $130,000 Investor bought
3:58pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 103.000 4.633 $190,000 Investor bought
3:58pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 104.320 3.061 $35,000 Inter-dealer
3:58pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 104.434 3.011 $35,000 Investor bought
3:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.856 6.066 $25,000 Investor sold
3:58pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 102.475 4.696 $50,000 Investor sold
3:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2027-Oct 5.000% 100.567 2.632 $130,000 Investor bought
3:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2027-Oct 5.000% 100.567 2.632 $130,000 Inter-dealer
3:58pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2038-Jun 3.600% 88.450 4.811 $25,000 Inter-dealer
3:58pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2038-Jun 3.600% 90.250 4.610 $25,000 Investor bought
3:58pm Lakewood Wash Wtr Dist Wtr Rev 2039-Dec 4.000% 99.397 4.055 $500,000 Investor sold
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 87.677 4.900 $325,000 Investor bought
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 87.747 4.900 $125,000 Investor bought
3:58pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2026-Jul 4.000% 100.090 2.793 $30,000 Inter-dealer
3:58pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2026-Jul 4.000% 100.190 1.528 $30,000 Investor bought

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