Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 103.761 3.265 $15,000 Inter-dealer
3:38pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 103.773 3.263 $15,000 Investor bought
3:38pm North Carolina Agric & Technical Univ Revs Gen-ser A 2028-Oct 3.000% 99.890 3.043 $15,000 Inter-dealer
3:38pm North Carolina Agric & Technical Univ Revs Gen-ser A 2028-Oct 3.000% 99.890 3.043 $15,000 Inter-dealer
3:38pm North Carolina Agric & Technical Univ Revs Gen-ser A 2028-Oct 3.000% 99.990 3.003 $15,000 Investor bought
3:38pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A - 2032-Dec 3.125% 95.583 3.867 $5,000 Inter-dealer
3:38pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A - 2032-Dec 3.125% 95.723 3.843 $5,000 Investor bought
3:38pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 100.624 N/R $70,000 Investor bought
3:38pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A - 2032-Dec 3.125% 95.583 3.867 $5,000 Investor sold
3:38pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 99.000 4.078 $25,000 Investor bought
3:38pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 108.075 3.330 $750,000 Investor bought
3:38pm Charleston S C Hospitality Tax Rev 2030-Sep 5.000% 111.546 2.322 $20,000 Investor sold
3:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.996 4.500 $45,000 Investor bought
3:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 103.230 4.580 $25,000 Inter-dealer
3:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 105.230 4.328 $25,000 Investor bought
3:38pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 105.124 4.348 $110,000 Investor sold
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 104.333 2.980 $70,000 Investor bought
3:38pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2036-Oct 5.000% 104.796 2.690 $75,000 Investor bought
3:38pm Clinton Okla Pub Wks Auth Edl Facs Lease Rev Clinton Pub Schs Proj 2032-Oct 5.000% 113.319 2.792 $35,000 Investor bought
3:38pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2037-Nov 5.000% 112.389 3.180 $775,000 Investor bought
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 69.947 5.456 $40,000 Inter-dealer
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 69.847 5.466 $40,000 Investor sold
3:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2031-Apr 5.000% 112.755 2.356 $10,000 Investor sold
3:38pm University Tex Univ Revs Fing Sys-ser B 2028-Aug 5.000% 106.667 2.268 $15,000 Investor sold
3:38pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 108.405 2.289 $10,000 Inter-dealer
3:38pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 108.405 2.289 $10,000 Investor sold
3:38pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.619 2.349 $10,000 Inter-dealer
3:38pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.722 2.696 $10,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 111.773 2.155 $20,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 111.773 2.155 $20,000 Inter-dealer
3:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 110.110 2.167 $25,000 Investor sold
3:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 110.170 2.152 $25,000 Inter-dealer
3:38pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.559 2.367 $10,000 Investor sold
3:38pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 100.846 3.359 $25,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.787 3.060 $25,000 Inter-dealer
3:38pm Whittier Calif Util Auth Wtr Rev Ref 2030-Jun 4.000% 107.546 2.160 $15,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.246 2.400 $25,000 Inter-dealer
3:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.817 2.910 $25,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.787 3.060 $25,000 Investor sold
3:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.817 2.910 $25,000 Investor sold
3:38pm Whittier Calif Util Auth Wtr Rev Ref 2030-Jun 4.000% 107.546 2.160 $15,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.246 2.400 $25,000 Investor sold
3:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2032-Jul 5.000% 116.514 2.219 $25,000 Investor sold
3:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 113.809 2.132 $45,000 Investor sold
3:38pm University N C Greensboro Rev Ref-gen 2026-Apr 5.000% 100.373 2.506 $165,000 Investor bought
3:38pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2028-Apr 5.000% 106.673 1.824 $125,000 Investor sold
3:38pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.000% 115.699 3.130 $1,000,000+ Investor bought
3:38pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.110 3.340 $150,000 Investor sold
3:38pm California Health Facs Fing Auth Rev Sutter Health-ser A 2032-Nov 5.000% 104.000 2.675 $10,000 Investor sold
3:38pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 103.440 2.993 $5,000 Investor sold

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