Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 107.071 2.590 $10,000 Investor bought
4:01pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.590 2.871 $115,000 Investor bought
4:01pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2029-May 5.000% 108.516 2.617 $35,000 Investor sold
4:01pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 99.750 5.016 $25,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 102.475 4.640 $100,000 Investor bought
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 103.388 4.760 $40,000 Inter-dealer
4:01pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 108.066 3.730 $35,000 Inter-dealer
4:01pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 109.566 3.507 $35,000 Investor bought
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 103.488 4.746 $40,000 Investor bought
4:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 98.500 5.129 $5,000 Investor sold
4:01pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 87.518 6.050 $500,000 Investor bought
4:01pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 98.110 5.153 $20,000 Inter-dealer
4:01pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 100.000 5.000 $15,000 Investor bought
4:01pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 98.110 5.153 $20,000 Inter-dealer
4:01pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 98.110 5.153 $20,000 Investor sold
4:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2042-Dec 5.000% 105.638 4.260 $335,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 100.472 4.930 $100,000 Inter-dealer
4:01pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2034-Mar 3.125% 93.216 4.070 $50,000 Inter-dealer
4:01pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2034-Mar 3.125% 92.517 4.172 $50,000 Investor sold
4:01pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2028-Jul 5.500% 108.292 2.521 $10,000 Inter-dealer
4:01pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2028-Jul 5.500% 108.292 2.521 $10,000 Investor bought
4:01pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-taxable-ser B 2026-Jun 0.945% 97.082 4.601 $20,000 Investor bought
4:01pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 106.651 2.697 $10,000 Investor sold
4:01pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 106.851 2.631 $10,000 Investor bought
4:01pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 106.169 2.580 $10,000 Investor bought
4:01pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 105.969 2.656 $10,000 Investor sold
4:01pm California Edl Facs Auth Rev Univ Redlands-ser A 2044-Oct 5.000% 94.750 5.444 $45,000 Investor sold
4:01pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 5.000% 106.648 2.698 $10,000 Investor bought
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 88.489 4.948 $140,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 88.414 4.954 $140,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 88.589 4.939 $140,000 Investor bought
4:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2038-Oct 4.000% 98.327 4.166 $150,000 Inter-dealer
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2044-Mar 4.000% 88.413 4.960 $25,000 Inter-dealer
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2044-Mar 4.000% 88.083 4.990 $25,000 Investor sold
4:00pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2038-Aug 4.000% 92.791 4.750 $375,000 Inter-dealer
4:00pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 59.235 5.482 $50,000 Inter-dealer
4:00pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 58.642 5.548 $50,000 Investor sold
4:00pm Wichita Kans Wtr & Swr Util Rev Ser C 2030-Oct 3.000% 98.772 3.260 $50,000 Inter-dealer
4:00pm Wichita Kans Wtr & Swr Util Rev Ser C 2030-Oct 3.000% 98.031 3.419 $50,000 Investor sold
4:00pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2029-Apr 2.350% 97.593 3.050 $100,000 Inter-dealer
4:00pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2029-Apr 2.350% 97.543 3.065 $100,000 Inter-dealer
4:00pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 62.170 7.737 $5,000 Inter-dealer
4:00pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 62.270 7.724 $5,000 Investor bought
4:00pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 62.170 7.737 $5,000 Inter-dealer
4:00pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 62.170 7.737 $5,000 Inter-dealer
4:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 100.280 3.137 $50,000 Inter-dealer
4:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 100.180 3.771 $50,000 Investor sold
4:00pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 106.966 4.070 $10,000 Investor bought
4:00pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2028-Oct 5.000% 107.520 2.505 $5,000 Inter-dealer
4:00pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2028-Oct 5.000% 107.720 2.442 $5,000 Inter-dealer

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