Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 87.250 4.871 $15,000 Investor sold
3:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 107.248 2.252 $10,000 Investor bought
3:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2038-Nov 4.000% 101.980 3.614 $50,000 Inter-dealer
3:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2038-Nov 4.000% 101.980 3.614 $50,000 Inter-dealer
3:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 107.122 2.298 $10,000 Investor sold
3:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2038-Nov 4.000% 103.235 3.374 $50,000 Investor bought
3:24pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 4.000% 104.521 2.602 $10,000 Inter-dealer
3:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 113.876 2.903 $1,410,000+ Investor sold
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2035-Jul 5.000% 103.618 2.361 $50,000 Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.103 2.210 $4,000,000+ Investor bought
3:24pm El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 108.284 3.798 $1,575,000+ Investor sold
3:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 104.767 2.420 $90,000 Investor bought
3:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 104.767 2.420 $30,000 Investor bought
3:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2031-Nov 5.000% 101.982 2.399 $30,000 Inter-dealer
3:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2031-Nov 5.000% 102.082 2.270 $30,000 Investor bought
3:24pm University Calif Revs Gen-ser Cc 2053-May 5.000% 105.850 4.230 $110,000 Inter-dealer
3:24pm University Calif Revs Gen-ser Cc 2053-May 5.000% 106.005 4.210 $110,000 Investor bought
3:24pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.105 2.221 $1,075,000+ Investor sold
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2035-Jul 5.000% 103.618 2.361 $50,000 Inter-dealer
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2035-Jul 5.000% 103.618 2.361 $50,000 Investor sold
3:24pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.058 4.862 $10,000 Investor sold
3:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 107.640 3.817 $145,000 Inter-dealer
3:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 107.700 3.808 $145,000 Investor bought
3:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 107.614 3.821 $145,000 Inter-dealer
3:24pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.385 4.320 $1,510,000+ Inter-dealer
3:24pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.335 4.328 $1,510,000+ Investor sold
3:24pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 104.228 3.294 $1,015,000+ Investor sold
3:24pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 111.420 2.547 $25,000 Investor bought
3:24pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.943 4.980 $50,000 Investor bought
3:23pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 116.070 1.816 $50,000 Investor bought
3:23pm University Louisville Ky Revs Gen Rcpts-ser A 2030-Mar 3.000% 99.875 3.033 $10,000 Inter-dealer
3:23pm University Louisville Ky Revs Gen Rcpts-ser A 2030-Mar 3.000% 99.975 3.006 $10,000 Investor bought
3:23pm University Louisville Ky Revs Gen Rcpts-ser A 2030-Mar 3.000% 99.675 3.085 $10,000 Investor sold
3:23pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.707 3.102 $25,000 Investor bought
3:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 106.460 4.339 $45,000 Inter-dealer
3:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 106.460 4.339 $45,000 Investor bought
3:23pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.607 3.129 $25,000 Inter-dealer
3:23pm Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 2.200% 100.000 N/R $800,000 Investor sold
3:23pm Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 2.200% 100.000 N/R $800,000 Inter-dealer
3:23pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 96.720 3.413 $25,000 Inter-dealer
3:23pm Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 110.417 2.681 $75,000 Inter-dealer
3:23pm Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 110.417 2.681 $75,000 Inter-dealer
3:23pm Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 109.796 2.811 $75,000 Investor sold
3:23pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2033-Jun 5.699% 104.440 4.967 $5,000 Inter-dealer
3:23pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2033-Jun 5.699% 104.440 4.967 $5,000 Inter-dealer
3:23pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2033-Jun 5.699% 104.440 4.967 $5,000 Investor sold
3:23pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.000 4.625 $55,000 Inter-dealer
3:23pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 102.000 4.326 $55,000 Investor bought
3:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 4.000% 95.531 4.276 $15,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 99.565 4.529 $440,000 Investor sold

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