Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 103.849 4.430 $135,000 Investor bought
2:31pm Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 2039-Oct 6.690% 101.578 6.508 $100,000 Inter-dealer
2:31pm Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 2039-Oct 6.690% 101.574 6.509 $100,000 Inter-dealer
2:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 103.089 4.162 $10,000 Investor sold
2:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 103.159 4.144 $10,000 Inter-dealer
2:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 103.159 4.144 $10,000 Inter-dealer
2:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 103.259 4.117 $10,000 Investor bought
2:31pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 106.664 4.583 $10,000 Inter-dealer
2:31pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 106.664 4.583 $10,000 Investor sold
2:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 100.830 4.263 $10,000 Inter-dealer
2:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 100.830 4.263 $10,000 Investor sold
2:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 100.930 4.176 $10,000 Inter-dealer
2:31pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2026-Oct 5.000% 99.920 14.261 $15,000 Inter-dealer
2:31pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2026-Oct 5.000% 99.920 14.261 $15,000 Inter-dealer
2:31pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2026-Oct 5.000% 99.820 26.007 $15,000 Investor sold
2:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 99.053 5.061 $300,000 Investor bought
2:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 92.534 5.260 $25,000 Investor bought
2:31pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2029-Sep 4.000% 98.790 4.445 $5,000 Inter-dealer
2:31pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2029-Sep 4.000% 98.790 4.445 $5,000 Inter-dealer
2:31pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2029-Sep 4.000% 98.890 4.408 $5,000 Investor bought
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 98.500 5.113 $40,000 Inter-dealer
2:31pm Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 100.270 4.456 $25,000 Inter-dealer
2:31pm Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 100.270 4.456 $25,000 Inter-dealer
2:31pm Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 100.320 4.356 $25,000 Inter-dealer
2:31pm Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 100.320 4.356 $25,000 Investor bought
2:31pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 98.362 4.271 $5,000 Investor bought
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 102.190 4.008 $5,000 Investor bought
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 102.190 4.008 $5,000 Inter-dealer
2:31pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 104.030 4.073 $5,000 Investor bought
2:31pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 104.030 4.073 $5,000 Inter-dealer
2:31pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 106.589 4.016 $25,000 Inter-dealer
2:31pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 98.277 4.286 $5,000 Inter-dealer
2:31pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 98.362 4.271 $5,000 Inter-dealer
2:31pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 106.589 4.016 $25,000 Investor bought
2:31pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 79.750 5.406 $105,000 Investor bought
2:31pm University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 4.000% 100.020 3.993 $100,000 Investor bought
2:31pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 96.594 5.284 $75,000 Investor bought
2:31pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 78.463 5.512 $105,000 Inter-dealer
2:31pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 78.463 5.512 $105,000 Inter-dealer
2:31pm Macon Ga Wtr Auth Wtr & Swr Rev 2046-Oct 5.000% 98.552 5.116 $50,000 Inter-dealer
2:31pm Macon Ga Wtr Auth Wtr & Swr Rev 2046-Oct 5.000% 98.472 5.123 $50,000 Investor sold
2:31pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 96.541 5.289 $75,000 Investor sold
2:31pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 97.223 5.225 $75,000 Investor sold
2:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 83.454 5.326 $70,000 Investor sold
2:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 82.870 5.609 $85,000 Investor sold
2:31pm Greensboro N C Enterprise Sys Rev Combined 2045-Jun 4.000% 84.230 5.345 $50,000 Investor sold
2:31pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 100.102 N/R $55,000 Investor sold
2:31pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 100.175 N/R $55,000 Inter-dealer
2:31pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 97.345 5.208 $75,000 Inter-dealer
2:31pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 97.292 5.212 $75,000 Investor sold

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