Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 99.832 4.013 $20,000 Investor bought
3:28pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 107.134 4.150 $50,000 Investor bought
3:28pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 99.000 4.567 $100,000 Investor bought
3:28pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2027-Apr 4.000% 101.970 2.063 $5,000 Inter-dealer
3:28pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2027-Apr 4.000% 101.970 2.063 $5,000 Inter-dealer
3:28pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2027-Apr 4.000% 102.070 1.966 $5,000 Investor bought
3:28pm Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 100.068 4.483 $100,000 Inter-dealer
3:28pm Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 100.043 4.642 $100,000 Investor sold
3:27pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2045-Oct 4.500% 99.790 4.516 $25,000 Investor sold
3:27pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2045-Oct 4.500% 99.865 4.510 $25,000 Inter-dealer
3:27pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2045-Oct 4.500% 101.862 4.278 $25,000 Investor bought
3:27pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.911 1.955 $135,000 Investor sold
3:27pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 112.466 3.269 $35,000 Investor sold
3:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 116.951 2.880 $405,000 Investor bought
3:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 116.951 2.880 $1,000,000+ Investor bought
3:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 116.951 2.880 $3,250,000+ Investor bought
3:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 106.309 2.417 $25,000 Investor sold
3:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 106.374 2.392 $25,000 Investor bought
3:27pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 110.374 3.561 $30,000 Investor bought
3:27pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 108.501 2.417 $20,000 Investor bought
3:27pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Feb 5.000% 113.038 3.365 $30,000 Investor bought
3:27pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 96.799 4.815 $300,000 Inter-dealer
3:27pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.673 2.045 $75,000 Investor sold
3:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 114.932 2.508 $40,000 Investor sold
3:27pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.495 5.178 $15,000 Investor sold
3:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 112.368 2.503 $50,000 Investor sold
3:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.628 2.326 $40,000 Inter-dealer
3:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.578 2.533 $40,000 Inter-dealer
3:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.628 2.326 $40,000 Investor bought
3:27pm Arkansas St Dev Fin Auth Hosp Rev 2046-Feb 3.125% 63.000 6.456 $40,000 Inter-dealer
3:27pm Arkansas St Dev Fin Auth Hosp Rev 2046-Feb 3.125% 62.527 6.514 $40,000 Investor sold
3:27pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2029-Mar 5.000% 107.436 2.375 $30,000 Investor sold
3:27pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.763 4.570 $30,000 Investor bought
3:27pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 102.970 3.100 $10,000 Investor bought
3:27pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2039-Aug 5.000% 105.944 3.125 $150,000 Investor bought
3:27pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 98.035 4.220 $15,000 Inter-dealer
3:27pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 97.785 4.249 $15,000 Investor sold
3:27pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 99.751 4.027 $15,000 Investor bought
3:27pm Arkansas St Dev Fin Auth Hosp Rev 2046-Feb 3.125% 63.343 6.414 $40,000 Inter-dealer
3:26pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2044-Dec 5.000% 109.066 3.767 $25,000 Investor sold
3:26pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2044-Dec 5.000% 109.126 3.760 $25,000 Inter-dealer
3:26pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.314 2.830 $50,000 Inter-dealer
3:26pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.274 2.895 $50,000 Investor sold
3:26pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 71.493 5.050 $20,000 Inter-dealer
3:26pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 72.922 4.923 $20,000 Investor bought
3:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 103.424 4.370 $125,000 Investor bought
3:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 116.951 2.880 $4,655,000+ Inter-dealer
3:26pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2026-Jun 5.000% 100.605 1.934 $385,000 Investor bought
3:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 102.924 4.460 $125,000 Inter-dealer
3:26pm Georgia St Ports Auth Rev 2052-Jul 4.000% 93.501 4.420 $50,000 Inter-dealer

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