Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 111.010 3.460 $450,000 Investor bought
4:05pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2036-Dec 3.000% 86.609 4.500 $25,000 Investor bought
4:05pm University Wash Univ Revs Gen-ser A 2037-Apr 4.000% 99.528 4.050 $70,000 Investor bought
4:05pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2037-Apr 4.000% 99.063 4.100 $45,000 Investor bought
4:05pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2025-Dec 3.000% 99.765 3.440 $20,000 Inter-dealer
4:05pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2025-Dec 3.000% 99.865 3.252 $20,000 Investor bought
4:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 92.694 4.019 $15,000 Investor bought
4:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 92.694 4.019 $20,000 Investor bought
4:05pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2025-Dec 3.000% 99.765 3.440 $20,000 Inter-dealer
4:05pm Utah Tran Auth Sales Tax Rev Ref-ser A 2025-Jun 5.000% 100.032 4.507 $65,000 Investor sold
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 112.519 3.227 $75,000 Investor sold
4:05pm Hawaii St Arpts Sys Rev Ser B 2036-Jul 5.000% 111.150 3.671 $100,000 Investor sold
4:05pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 111.730 3.550 $10,000 Investor bought
4:05pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 6.500% 100.000 N/R $50,000 Inter-dealer
4:05pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 6.500% 100.000 N/R $50,000 Investor bought
4:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 111.002 3.626 $20,000 Inter-dealer
4:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 111.002 3.626 $20,000 Investor sold
4:05pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.874 3.015 $110,000 Investor sold
4:05pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2033-Jul 5.000% 105.658 3.514 $185,000 Investor bought
4:05pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 110.957 3.680 $5,000 Investor bought
4:05pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.250 3.560 $85,000 Inter-dealer
4:05pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.250 3.560 $85,000 Investor sold
4:05pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 106.813 4.163 $10,000 Investor sold
4:05pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 106.873 4.156 $10,000 Investor bought
4:05pm Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 105.237 4.237 $10,000 Investor sold
4:05pm Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 105.297 4.229 $10,000 Inter-dealer
4:05pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 105.637 3.557 $10,000 Investor bought
4:05pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 105.577 3.572 $10,000 Investor sold
4:05pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 107.520 3.045 $50,000 Investor sold
4:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 105.212 3.232 $170,000 Investor sold
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.735 4.132 $65,000 Investor sold
4:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 108.284 3.911 $125,000 Investor sold
4:05pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 112.153 3.437 $50,000 Investor sold
4:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 103.900 2.974 $130,000 Investor sold
4:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2034-Dec 5.000% 107.207 3.431 $70,000 Investor sold
4:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 102.157 3.032 $175,000 Investor sold
4:05pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 103.246 3.402 $200,000 Investor sold
4:05pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2033-Jul 5.000% 105.610 3.526 $185,000 Investor sold
4:05pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 110.798 3.698 $5,000 Investor sold
4:05pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2050-Apr 5.000% 104.930 4.379 $100,000 Investor bought
4:05pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2050-Apr 5.000% 104.930 4.379 $100,000 Inter-dealer
4:05pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2050-Apr 5.000% 104.855 4.388 $100,000 Investor sold
4:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 106.571 3.342 $40,000 Inter-dealer
4:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 106.571 3.342 $40,000 Investor sold
4:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 103.760 2.874 $15,000 Inter-dealer
4:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 103.760 2.874 $15,000 Inter-dealer
4:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 103.760 2.874 $15,000 Inter-dealer
4:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 103.760 2.874 $15,000 Investor bought
4:05pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Aug 5.000% 105.393 3.216 $30,000 Inter-dealer
4:05pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Aug 5.000% 105.398 3.214 $30,000 Investor bought

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