Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 103.116 2.770 $10,000 Inter-dealer
4:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2027-Jul 5.000% 102.075 2.738 $10,000 Investor bought
4:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2027-Jul 5.000% 102.005 2.813 $10,000 Investor sold
4:00pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 100.932 2.828 $10,000 Investor bought
4:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 102.040 2.775 $5,000 Investor bought
4:00pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2028-May 5.000% 103.590 2.901 $10,000 Investor bought
4:00pm King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 104.060 2.829 $10,000 Investor bought
4:00pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 99.775 4.030 $25,000 Investor bought
4:00pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 99.775 4.030 $25,000 Inter-dealer
4:00pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 98.238 5.706 $100,000 Investor bought
4:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.585 4.855 $20,000 Inter-dealer
4:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.685 4.839 $20,000 Investor bought
4:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Sep 5.000% 111.789 3.600 $0 Investor bought
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 103.369 4.675 $200,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 103.369 4.675 $200,000 Inter-dealer
3:59pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 5.000% 107.311 3.712 $5,000 Inter-dealer
3:59pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 5.000% 107.511 3.678 $5,000 Investor bought
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 104.145 4.720 $500,000 Investor bought
3:59pm New York St Brdg Auth Rev Gen-ser A 2046-Jan 4.000% 95.688 4.330 $25,000 Investor bought
3:59pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.000% 98.107 4.190 $75,000 Inter-dealer
3:59pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.000% 98.207 4.180 $75,000 Investor bought
3:59pm New York St Brdg Auth Rev Gen-ser A 2046-Jan 4.000% 93.812 4.480 $25,000 Inter-dealer
3:59pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 93.120 4.132 $15,000 Inter-dealer
3:59pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 93.120 4.132 $15,000 Inter-dealer
3:59pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 94.516 3.921 $15,000 Investor bought
3:59pm Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a 2029-Apr N/R 87.472 5.046 $5,000 Investor sold
3:59pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2034-Jun 5.000% 110.941 3.400 $0 Investor bought
3:59pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2049-Aug 5.250% 107.085 4.200 $10,000 Investor bought
3:59pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 97.185 4.237 $25,000 Inter-dealer
3:59pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 97.185 4.237 $25,000 Inter-dealer
3:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 98.160 4.607 $60,000 Inter-dealer
3:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 100.000 4.449 $60,000 Investor bought
3:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 98.160 4.607 $60,000 Inter-dealer
3:59pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.283 3.050 $5,000 Inter-dealer
3:59pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.283 3.050 $5,000 Inter-dealer
3:59pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.383 2.726 $5,000 Investor bought
3:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 102.533 4.640 $175,000 Inter-dealer
3:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 102.533 4.640 $175,000 Investor bought
3:59pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 94.039 4.651 $25,000 Investor sold
3:59pm Texas Wtr Dev Brd Rev St Revolving Fd 2042-Aug 5.000% 105.503 4.090 $85,000 Investor bought
3:59pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 101.220 N/R $0 Investor bought
3:59pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2036-Jun 3.000% 87.675 4.562 $10,000 Inter-dealer
3:59pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2036-Jun 3.000% 87.675 4.562 $10,000 Investor sold
3:59pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A - 2039-Dec 3.500% 81.883 5.424 $15,000 Investor sold
3:59pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A - 2039-Dec 3.500% 81.883 5.424 $15,000 Inter-dealer
3:59pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 2037-Dec 3.000% 83.889 4.863 $15,000 Investor sold
3:59pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 2037-Dec 3.000% 83.889 4.863 $15,000 Inter-dealer
3:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2027-Mar 5.000% 101.030 3.255 $15,000 Inter-dealer
3:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2027-Mar 5.000% 101.030 3.255 $15,000 Inter-dealer
3:59pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 102.630 3.581 $105,000 Investor bought

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