Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 94.750 10.135 $16,000 Investor sold
3:57pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2032-Sep 5.000% 98.825 11.363 $30,000 Inter-dealer
3:57pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2032-Sep 5.000% 98.825 11.363 $30,000 Investor sold
3:57pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 96.777 4.256 $250,000 Inter-dealer
3:57pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 96.777 4.256 $250,000 Investor sold
3:57pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 2044-Jun N/R 71.000 N/R $5,000,000+ Investor sold
3:57pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 79.731 4.655 $15,000 Investor bought
3:57pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 108.507 2.974 $100,000 Investor bought
3:56pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2041-Nov 4.000% 97.410 4.216 $200,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 101.184 3.844 $50,000 Investor bought
3:56pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 98.464 4.146 $10,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 99.384 4.050 $50,000 Inter-dealer
3:56pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.710 4.717 $30,000 Inter-dealer
3:56pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 87.424 4.494 $30,000 Investor bought
3:56pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 98.364 4.156 $10,000 Investor sold
3:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 97.100 4.592 $1,000 Inter-dealer
3:56pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.710 4.717 $30,000 Inter-dealer
3:56pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.710 4.717 $30,000 Inter-dealer
3:56pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 108.357 3.008 $100,000 Investor sold
3:56pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 92.620 4.464 $25,000 Inter-dealer
3:56pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 86.298 3.700 $25,000 Inter-dealer
3:56pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 86.298 3.700 $25,000 Inter-dealer
3:56pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 86.398 3.671 $25,000 Investor bought
3:56pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 92.950 4.821 $50,000 Inter-dealer
3:56pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 93.050 4.776 $50,000 Investor bought
3:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.706 3.208 $535,000 Inter-dealer
3:56pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref-ser A 2025-Jul 5.000% 100.897 3.243 $45,000 Investor bought
3:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.706 3.208 $535,000 Investor sold
3:56pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 113.839 3.362 $30,000 Investor sold
3:56pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2035-Jun 3.750% 96.450 4.172 $25,000 Inter-dealer
3:56pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2035-Jun 3.750% 95.726 4.260 $25,000 Investor sold
3:56pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 106.351 3.101 $15,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 106.101 3.173 $15,000 Investor sold
3:56pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 109.617 3.139 $40,000 Investor bought
3:56pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 95.865 4.271 $25,000 Investor bought
3:56pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 111.037 3.525 $35,000 Inter-dealer
3:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.450 3.549 $45,000 Inter-dealer
3:56pm Georgetown Tex Util Sys Rev 2042-Aug 5.000% 106.891 3.946 $50,000 Inter-dealer
3:56pm Georgetown Tex Util Sys Rev 2041-Aug 5.000% 107.262 3.891 $15,000 Inter-dealer
3:56pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 111.037 3.525 $35,000 Investor bought
3:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.450 3.549 $45,000 Investor bought
3:56pm Georgetown Tex Util Sys Rev 2042-Aug 5.000% 106.891 3.946 $50,000 Investor bought
3:56pm Georgetown Tex Util Sys Rev 2041-Aug 5.000% 107.262 3.891 $15,000 Investor bought
3:56pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2036-Feb 5.000% 110.473 3.642 $35,000 Investor sold
3:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 106.438 3.190 $410,000 Investor sold
3:56pm Bountiful Utah Sales Tax Rev 2038-Jul 5.000% 109.273 3.720 $15,000 Investor sold
3:56pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 112.851 3.260 $60,000 Investor bought
3:56pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 113.441 3.340 $50,000 Investor bought
3:56pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 114.396 3.497 $10,000 Investor sold
3:56pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 114.646 3.473 $10,000 Investor bought

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