Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Feb 5.000% 104.855 3.080 $90,000 Investor bought
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 112.262 3.477 $10,000 Investor bought
4:29pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 107.422 3.065 $15,000 Investor bought
4:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 114.455 2.891 $10,000 Investor bought
4:29pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 113.703 2.857 $15,000 Investor bought
4:29pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2033-Jul 5.000% 115.802 2.808 $15,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 116.132 2.838 $300,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 113.003 3.445 $10,000 Investor bought
4:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 113.054 2.877 $40,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.599 3.169 $10,000 Investor bought
4:29pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 118.842 3.028 $25,000 Investor bought
4:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 108.955 2.685 $15,000 Investor bought
4:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 104.166 3.321 $10,000 Investor bought
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.640 3.423 $5,000 Inter-dealer
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.640 3.423 $5,000 Inter-dealer
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.740 3.328 $5,000 Investor bought
4:29pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2042-Oct 5.000% 109.642 3.768 $50,000 Investor bought
4:29pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 115.821 2.806 $50,000 Investor bought
4:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 115.216 2.789 $80,000 Investor bought
4:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.723 2.971 $40,000 Investor bought
4:29pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 113.899 2.859 $20,000 Investor bought
4:29pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2032-Jan 5.250% 105.278 3.130 $10,000 Investor bought
4:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 113.512 3.103 $20,000 Investor bought
4:29pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 96.747 4.207 $20,000 Investor bought
4:29pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 111.402 2.948 $10,000 Investor bought
4:29pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 106.044 2.847 $15,000 Investor bought
4:29pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser B 2025-Nov 5.000% 102.050 3.533 $50,000 Investor sold
4:29pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2030-Feb 5.000% 111.517 2.798 $10,000 Investor bought
4:29pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2033-Jan 5.000% 102.657 3.680 $190,000 Investor sold
4:29pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2025-Jul 5.000% 101.300 3.832 $10,000 Investor sold
4:29pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2032-May 1.777% 80.141 4.800 $150,000 Investor bought
4:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Oct 5.000% 107.640 3.438 $10,000 Investor sold
4:29pm Oxford Pa Area Swr Auth Rev Swr 2034-Jul 4.000% 104.016 3.360 $15,000 Investor bought
4:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 107.577 3.676 $40,000 Investor bought
4:29pm University Calif Revs Ltd Proj-ser K 2026-May 4.000% 101.093 3.426 $15,000 Inter-dealer
4:29pm University Calif Revs Ltd Proj-ser K 2026-May 4.000% 101.093 3.426 $15,000 Investor sold
4:29pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2055-Jan 4.650% 101.000 4.514 $10,000 Investor bought
4:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2025-Jul 5.000% 101.725 3.405 $25,000 Investor sold
4:29pm Louisiana St Correctional Facs Corp Lease Rev Office Juvenile Justice Proj 2035-Oct 4.000% 103.125 3.448 $400,000 Inter-dealer
4:29pm Louisiana St Correctional Facs Corp Lease Rev Office Juvenile Justice Proj 2035-Oct 4.000% 103.065 3.459 $400,000 Inter-dealer
4:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 107.577 3.676 $40,000 Inter-dealer
4:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 107.427 3.701 $40,000 Investor sold
4:29pm Sewerage Agy Southn Marin Calif Rev 2027-Jul 4.000% 102.175 2.930 $30,000 Inter-dealer
4:29pm Sewerage Agy Southn Marin Calif Rev 2027-Jul 4.000% 102.175 2.930 $30,000 Investor bought
4:29pm Sewerage Agy Southn Marin Calif Rev 2027-Jul 4.000% 102.175 2.930 $30,000 Inter-dealer
4:29pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 111.526 3.159 $25,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.478 2.780 $30,000 Investor bought
4:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.737 2.964 $30,000 Investor bought
4:29pm Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 118.577 2.522 $10,000 Investor bought
4:29pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2034-Dec 5.000% 112.545 2.889 $200,000 Investor bought

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