Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2030-Nov 5.000% 111.243 2.451 $250,000 Investor sold
4:51pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 103.412 4.696 $10,000 Inter-dealer
4:51pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 103.312 4.712 $10,000 Investor sold
4:50pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 118.825 2.429 $80,000 Investor sold
4:50pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 116.870 2.455 $300,000 Investor sold
4:50pm Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ogden 2042-Oct 3.250% 82.230 4.813 $25,000 Inter-dealer
4:50pm Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ogden 2042-Oct 3.250% 82.230 4.813 $25,000 Investor bought
4:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2037-Apr 3.850% 100.580 3.761 $275,000 Inter-dealer
4:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2037-Apr 3.850% 100.640 3.752 $275,000 Investor bought
4:50pm Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 100.015 3.399 $15,000 Inter-dealer
4:50pm Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 100.015 3.399 $15,000 Inter-dealer
4:50pm Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 100.015 3.399 $15,000 Investor bought
4:50pm Southern Ark Univ Rev Ref-student Fee-secd 2041-Mar 3.000% 79.039 5.000 $10,000 Inter-dealer
4:50pm Southern Ark Univ Rev Ref-student Fee-secd 2041-Mar 3.000% 78.789 5.028 $10,000 Inter-dealer
4:50pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 99.177 4.550 $100,000 Inter-dealer
4:50pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 99.977 4.501 $100,000 Investor bought
4:50pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 99.177 4.550 $100,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.728 2.362 $35,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.828 2.010 $35,000 Investor bought
4:50pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2034-Aug 5.000% 101.345 2.202 $5,000 Inter-dealer
4:50pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2034-Aug 5.000% 101.345 2.202 $5,000 Investor bought
4:50pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.471 4.560 $200,000 Inter-dealer
4:50pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.471 4.560 $200,000 Investor sold
4:50pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 119.835 2.473 $40,000 Investor sold
4:50pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.250% 96.348 3.589 $50,000 Investor sold
4:50pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.250% 96.348 3.589 $50,000 Inter-dealer
4:50pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2030-Apr 5.000% 111.219 2.136 $55,000 Inter-dealer
4:50pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.250% 96.348 3.589 $50,000 Inter-dealer
4:50pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2030-Apr 5.000% 111.219 2.136 $55,000 Investor bought
4:50pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 105.312 2.250 $75,000 Inter-dealer
4:50pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 105.312 2.250 $75,000 Investor bought
4:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 90.610 3.608 $10,000 Inter-dealer
4:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 90.610 3.608 $10,000 Investor sold
4:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.761 2.575 $25,000 Investor sold
4:50pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 95.084 4.391 $100,000 Investor sold
4:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 100.550 -1.352 $50,000 Investor bought
4:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 100.550 -1.352 $50,000 Inter-dealer
4:49pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2040-Jul 5.000% 117.425 2.865 $40,000 Investor sold
4:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 111.580 2.021 $40,000 Inter-dealer
4:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 112.830 1.722 $40,000 Investor bought
4:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 111.580 2.021 $40,000 Inter-dealer
4:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 111.580 2.021 $40,000 Inter-dealer
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 95.448 4.395 $125,000 Investor sold
4:49pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 109.488 2.793 $575,000 Inter-dealer
4:49pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 109.548 2.780 $575,000 Investor bought
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 103.597 4.470 $40,000 Inter-dealer
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 103.597 4.470 $40,000 Inter-dealer
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 103.697 4.456 $40,000 Investor bought
4:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 100.967 2.562 $20,000 Investor sold
4:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 100.967 2.562 $20,000 Inter-dealer

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