Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 115.765 2.940 $40,000 Investor bought
4:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2022- Ser E 2031-Mar 5.000% 107.742 3.071 $15,000 Investor bought
4:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 107.893 3.218 $10,000 Investor bought
4:29pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 111.423 2.944 $15,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 112.809 2.724 $10,000 Investor bought
4:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 112.655 2.938 $15,000 Investor bought
4:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 112.151 2.882 $25,000 Investor bought
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 114.575 2.846 $15,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 107.248 3.124 $50,000 Investor bought
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 114.058 2.794 $10,000 Investor bought
4:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 112.082 3.215 $15,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.360 3.763 $35,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.600 3.049 $15,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.600 3.049 $10,000 Investor bought
4:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 113.532 2.564 $100,000 Investor bought
4:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 113.532 2.564 $65,000 Investor bought
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 117.215 3.012 $15,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.360 3.763 $25,000 Investor bought
4:29pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 111.545 3.524 $10,000 Investor bought
4:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2036-Jul 5.000% 106.208 2.900 $20,000 Investor bought
4:29pm Indiana Univ Revs Student Fee-ser Y 2030-Aug 5.000% 105.831 3.070 $35,000 Investor bought
4:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 113.350 2.799 $15,000 Investor bought
4:29pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 111.592 2.986 $10,000 Investor bought
4:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.667 2.952 $15,000 Investor bought
4:29pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 105.085 2.901 $10,000 Investor bought
4:29pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 110.664 3.289 $25,000 Investor bought
4:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2042-Mar 5.000% 111.217 3.509 $15,000 Investor bought
4:29pm Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 107.006 3.169 $20,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.996 3.042 $40,000 Investor bought
4:29pm Sewerage Agy Southn Marin Calif Rev 2027-Jul 4.000% 102.175 2.930 $30,000 Inter-dealer
4:28pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.852 4.266 $25,000 Investor sold
4:28pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.834 3.306 $25,000 Investor sold
4:28pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2024-Jul 5.000% 100.015 4.775 $35,000 Investor sold
4:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 101.855 3.287 $30,000 Investor sold
4:28pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2049-Oct 4.125% 99.025 4.187 $35,000 Investor sold
4:28pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2028-Sep 5.000% 103.364 3.451 $20,000 Investor bought
4:28pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2028-Sep 5.000% 103.264 3.496 $20,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 97.302 5.085 $20,000 Investor bought
4:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.230 3.128 $10,000 Investor sold
4:28pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2026-Oct 5.000% 102.056 3.483 $60,000 Investor sold
4:28pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2027-Apr 5.000% 102.975 3.338 $45,000 Investor sold
4:28pm Lawrence Kans Wtr & Sew Sys Rev Impt 2042-Nov 4.125% 102.033 3.866 $25,000 Investor sold
4:28pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.846 3.270 $40,000 Investor sold
4:28pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2031-Oct 5.000% 100.480 3.639 $15,000 Inter-dealer
4:28pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2031-Oct 5.000% 100.580 3.364 $15,000 Investor bought
4:28pm California St Univ Rev Unrefunded Balance 2029-Nov 5.000% 100.484 3.889 $35,000 Investor sold
4:28pm Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.375 3.674 $15,000 Investor sold
4:28pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 96.805 4.218 $10,000 Investor bought
4:28pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 75.478 4.674 $20,000 Inter-dealer
4:28pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 75.413 4.679 $20,000 Investor sold

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