Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 107.970 2.633 $20,000 Inter-dealer
4:53pm District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 108.055 2.609 $20,000 Inter-dealer
4:53pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2031-Jul 5.000% 100.700 3.134 $30,000 Investor bought
4:53pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 100.480 3.069 $30,000 Investor bought
4:53pm University Calif Revs Gen-ser Bs 2037-May 5.000% 118.180 2.544 $50,000 Investor bought
4:53pm University Calif Revs Gen-ser Bs 2037-May 5.000% 118.080 2.556 $50,000 Inter-dealer
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 106.945 4.200 $15,000 Inter-dealer
4:53pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 96.440 4.217 $25,000 Inter-dealer
4:53pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 98.368 4.098 $25,000 Investor bought
4:53pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 96.440 4.217 $25,000 Inter-dealer
4:53pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 96.440 4.217 $25,000 Inter-dealer
4:53pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 108.625 5.681 $10,000 Inter-dealer
4:53pm Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2042-Oct 2.125% 73.422 4.394 $25,000 Investor sold
4:53pm Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2042-Oct 2.125% 73.672 4.368 $25,000 Inter-dealer
4:53pm Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2042-Oct 2.125% 73.948 4.340 $25,000 Inter-dealer
4:53pm Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2042-Oct 2.125% 74.048 4.330 $25,000 Investor bought
4:52pm Richland Wash Elec Util Rev Ref & Impt 2034-Nov 5.000% 118.324 2.630 $150,000 Investor bought
4:52pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2036-Sep 4.900% 102.476 4.547 $15,000 Inter-dealer
4:52pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2036-Sep 4.900% 102.226 4.582 $15,000 Investor sold
4:52pm Amarillo Tex Wtrwks & Swr Sys Rev 2056-Apr 4.500% 99.250 4.546 $250,000 Inter-dealer
4:52pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2036-Sep 4.900% 102.476 4.547 $15,000 Inter-dealer
4:52pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2036-Sep 4.900% 102.476 4.547 $15,000 Investor bought
4:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.705 4.400 $1,465,000+ Inter-dealer
4:52pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 101.028 2.281 $15,000 Inter-dealer
4:52pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 101.028 2.281 $15,000 Investor bought
4:52pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2055-May 4.800% 98.446 4.900 $10,000 Investor bought
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Inter-dealer
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Inter-dealer
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Investor sold
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 90.016 4.437 $25,000 Investor bought
4:52pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2047-Nov 3.375% 82.663 4.650 $30,000 Investor bought
4:52pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2038-Jun 4.000% 101.095 3.498 $30,000 Inter-dealer
4:52pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2038-Jun 4.000% 101.095 3.498 $30,000 Investor sold
4:52pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A-ag-cr 2044-Jul 4.000% 95.232 4.380 $10,000 Investor bought
4:52pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A-ag-cr 2044-Jul 4.000% 95.232 4.380 $10,000 Investor bought
4:52pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A-ag-cr 2044-Jul 4.000% 95.232 4.380 $90,000 Investor bought
4:52pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2047-Nov 3.375% 81.663 4.734 $30,000 Inter-dealer
4:52pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2047-Nov 3.375% 81.587 4.740 $30,000 Investor sold
4:51pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 100.080 4.537 $50,000 Investor bought
4:51pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 99.080 4.614 $50,000 Inter-dealer
4:51pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 99.080 4.614 $50,000 Inter-dealer
4:51pm University Okla Revs Taxable-gen-ser B 2036-Jul 5.408% 105.884 4.555 $15,000 Inter-dealer
4:51pm University Okla Revs Taxable-gen-ser B 2036-Jul 5.408% 105.934 4.548 $15,000 Inter-dealer
4:51pm University Okla Revs Taxable-gen-ser B 2036-Jul 5.408% 105.934 4.548 $15,000 Inter-dealer
4:51pm University Okla Revs Taxable-gen-ser B 2036-Jul 5.408% 105.934 4.548 $15,000 Investor bought
4:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 108.634 2.446 $10,000 Inter-dealer
4:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 108.634 2.446 $10,000 Investor sold
4:51pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 92.994 4.520 $3,445,000+ Investor bought
4:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 103.109 4.149 $100,000 Inter-dealer
4:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 101.734 4.357 $100,000 Investor sold

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