Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 98.341 4.313 $15,000 Investor sold
3:22pm Dalton Ga Utils Rev Combined 2029-Mar 5.000% 102.660 3.991 $20,000 Investor sold
3:22pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 100.226 4.339 $15,000 Investor bought
3:22pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 111.750 2.900 $15,000 Inter-dealer
3:22pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 111.750 2.900 $15,000 Inter-dealer
3:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 110.250 4.010 $10,000 Investor bought
3:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 100.364 3.401 $500,000 Investor bought
3:22pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.037 4.391 $10,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2036-Nov 5.000% 102.347 3.367 $25,000 Investor bought
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2036-Nov 5.000% 101.847 3.711 $25,000 Inter-dealer
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 110.250 4.010 $50,000 Investor bought
3:21pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Ser A 2044-Nov 3.625% 91.868 4.222 $15,000 Investor bought
3:21pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Ser A 2044-Nov 3.625% 91.868 4.222 $15,000 Inter-dealer
3:21pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Ser A 2044-Nov 3.625% 91.868 4.222 $15,000 Inter-dealer
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 104.083 3.159 $225,000 Investor bought
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.083 3.600 $225,000 Inter-dealer
3:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.875 4.028 $10,000 Investor bought
3:21pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Sep 3.500% 96.530 3.948 $5,000 Inter-dealer
3:21pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 4.000% 104.069 3.139 $25,000 Investor sold
3:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2024-Oct 5.000% 100.577 3.662 $25,000 Inter-dealer
3:21pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2043-Nov 5.000% 103.752 4.076 $30,000 Inter-dealer
3:21pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2043-Nov 5.000% 105.752 3.600 $30,000 Investor bought
3:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2024-Oct 5.000% 100.577 3.662 $25,000 Inter-dealer
3:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2024-Oct 5.000% 100.677 3.434 $25,000 Investor bought
3:21pm Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A 2027-Sep N/R 88.250 3.801 $5,000 Inter-dealer
3:21pm Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A 2027-Sep N/R 88.450 3.732 $5,000 Investor bought
3:21pm Kokomo Ind Redev Auth Lease Rent Rev 2045-Feb 4.250% 100.000 4.249 $25,000 Investor bought
3:21pm Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 106.403 3.130 $45,000 Investor bought
3:21pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2033-Jul 4.000% 100.714 3.756 $5,000 Inter-dealer
3:21pm Western Carolina Univ N C Rev Gen-ser B 2040-Apr 2.375% 71.936 4.944 $20,000 Investor sold
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 104.352 3.100 $20,000 Investor bought
3:21pm Illinois Fin Auth Rev Carle Fndtn-ser A 2033-Feb 3.500% 96.970 3.911 $10,000 Inter-dealer
3:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 114.440 3.047 $40,000 Investor bought
3:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 114.440 3.047 $40,000 Inter-dealer
3:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.875 4.028 $20,000 Investor bought
3:21pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Ser A 2044-Nov 3.625% 91.868 4.222 $15,000 Inter-dealer
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.083 3.600 $225,000 Inter-dealer
3:20pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 99.971 4.081 $10,000 Inter-dealer
3:20pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 100.071 3.658 $10,000 Investor bought
3:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 110.190 3.097 $20,000 Inter-dealer
3:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 110.090 3.115 $20,000 Investor sold
3:20pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.688 4.100 $25,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 90.022 3.859 $5,000 Investor sold
3:20pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 103.125 3.291 $15,000 Inter-dealer
3:20pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 103.060 3.325 $15,000 Investor sold
3:20pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 103.525 3.077 $15,000 Investor bought
3:20pm Indio Calif Pub Fing Auth Lease Rev Ser A 2030-Nov 5.000% 111.342 3.059 $100,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 93.061 4.440 $115,000 Inter-dealer
3:20pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2063-Aug 3.600% 99.351 N/R $10,000 Investor bought
3:20pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.705 2.908 $35,000 Investor sold

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