Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 95.410 4.790 $50,000 Inter-dealer
3:39pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.210 4.738 $50,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $20,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $340,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $55,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $10,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $10,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $40,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $305,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $140,000 Investor bought
3:39pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 98.463 4.870 $80,000 Investor bought
3:39pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2025-Sep 5.000% 100.525 3.379 $10,000 Investor sold
3:39pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2025-Sep 5.000% 100.595 3.170 $10,000 Inter-dealer
3:39pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2025-Sep 5.000% 100.595 3.170 $10,000 Inter-dealer
3:39pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2025-Sep 5.000% 100.695 2.871 $10,000 Investor bought
3:39pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 103.692 4.338 $25,000 Inter-dealer
3:39pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 103.762 4.326 $25,000 Inter-dealer
3:39pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 3.000% 78.872 4.868 $15,000 Inter-dealer
3:39pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 3.000% 78.672 4.888 $15,000 Investor sold
3:39pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 3.000% 78.872 4.868 $15,000 Inter-dealer
3:39pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 3.000% 80.252 4.728 $15,000 Investor bought
3:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2028-Jan 1.800% 93.047 4.640 $15,000 Inter-dealer
3:39pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2032-Nov 4.000% 99.820 4.028 $25,000 Inter-dealer
3:39pm Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj-ser A 2035-Apr 4.250% 99.748 4.281 $300,000 Inter-dealer
3:39pm Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj-ser A 2035-Apr 4.250% 99.688 4.289 $300,000 Inter-dealer
3:39pm Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj-ser A 2035-Apr 4.250% 99.947 4.256 $300,000 Investor bought
3:39pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2032-Nov 4.000% 99.820 4.028 $25,000 Investor bought
3:39pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2040-Nov 5.000% 100.600 4.569 $1,150,000+ Investor sold
3:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2028-Jan 1.800% 92.547 4.854 $15,000 Inter-dealer
3:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2028-Jan 1.800% 92.372 4.930 $15,000 Inter-dealer
3:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2028-Jan 1.800% 92.372 4.930 $15,000 Investor sold
3:39pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2038-May 5.000% 107.397 4.013 $10,000 Investor sold
3:39pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2038-May 5.000% 107.597 3.987 $10,000 Investor bought
3:39pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 88.828 5.100 $20,000 Investor sold
3:39pm Mesa Ariz Util Sys Rev Ref-ser C 2033-Jul 5.000% 105.320 3.600 $30,000 Inter-dealer
3:39pm Mesa Ariz Util Sys Rev Ref-ser C 2033-Jul 5.000% 105.220 3.626 $30,000 Investor sold
3:39pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 98.684 5.754 $50,000 Investor bought
3:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2029-Jan 5.000% 101.100 4.665 $50,000 Investor sold
3:38pm Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.216 3.242 $375,000 Investor bought
3:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2025-Aug 5.000% 100.287 3.579 $5,000 Inter-dealer
3:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2025-Aug 5.000% 100.387 3.110 $5,000 Investor bought
3:38pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2027-Jul 3.000% 96.400 4.798 $10,000 Investor sold
3:38pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2037-Jan 4.125% 98.587 4.280 $30,000 Inter-dealer
3:38pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2037-Jan 4.125% 98.437 4.296 $30,000 Investor sold
3:38pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2037-Jan 4.125% 98.787 4.257 $30,000 Investor bought
3:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2029-Jan 5.000% 101.100 4.665 $50,000 Inter-dealer
3:38pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 108.566 3.380 $1,000,000+ Investor sold
3:38pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2039-Feb 5.000% 101.410 4.152 $15,000 Inter-dealer
3:38pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2039-Feb 5.000% 101.410 4.152 $15,000 Inter-dealer
3:38pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2039-Feb 5.000% 101.510 4.093 $15,000 Investor bought

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