Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.250% 99.053 3.400 $15,000 Investor sold
3:31pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2032-Aug 4.000% 101.143 3.150 $10,000 Investor sold
3:31pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2032-Aug 4.000% 101.143 3.150 $15,000 Investor sold
3:31pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 4.000% 100.023 3.523 $30,000 Inter-dealer
3:31pm Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 98.480 3.768 $50,000 Inter-dealer
3:31pm Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 99.957 3.629 $50,000 Investor bought
3:31pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 99.333 3.220 $25,000 Inter-dealer
3:31pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 4.000% 100.023 3.523 $30,000 Investor bought
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 2.607% 90.771 4.234 $15,000 Investor bought
3:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser G-pooled 2034-May 5.000% 115.988 2.799 $25,000 Investor bought
3:31pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 108.158 4.019 $10,000 Investor bought
3:31pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.320 3.139 $40,000 Inter-dealer
3:31pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.420 2.585 $40,000 Investor bought
3:31pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 99.383 3.128 $25,000 Inter-dealer
3:31pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 99.383 3.128 $25,000 Investor bought
3:31pm Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A 2044-Oct 4.000% 99.352 4.050 $10,000 Investor bought
3:31pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2037-Jul 5.000% 115.189 3.107 $40,000 Inter-dealer
3:31pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2037-Jul 5.000% 115.189 3.107 $40,000 Investor sold
3:31pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 100.810 2.308 $15,000 Inter-dealer
3:31pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 100.745 2.519 $15,000 Investor sold
3:31pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 100.910 1.984 $15,000 Investor bought
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 99.350 4.050 $100,000 Investor bought
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2040-Jul 3.450% 96.661 3.753 $50,000 Inter-dealer
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2027-Jun 3.166% 99.130 3.876 $200,000 Investor sold
3:31pm Hudson Cnty N J Impt Auth Lease Rev Taxable-weehawken Pershing Rd 2034-Mar 5.720% 99.260 5.837 $15,000 Inter-dealer
3:31pm Hudson Cnty N J Impt Auth Lease Rev Taxable-weehawken Pershing Rd 2034-Mar 5.720% 99.010 5.877 $15,000 Inter-dealer
3:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 112.500 5.412 $25,000 Inter-dealer
3:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 112.472 5.416 $25,000 Investor sold
3:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 112.750 5.373 $25,000 Inter-dealer
3:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 112.750 5.373 $25,000 Investor bought
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 102.118 3.268 $50,000 Inter-dealer
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 102.118 3.268 $50,000 Investor sold
3:31pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 113.219 3.220 $15,000 Inter-dealer
3:31pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 113.134 3.230 $15,000 Inter-dealer
3:31pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 113.134 3.230 $15,000 Investor sold
3:31pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2028-Apr 5.000% 106.248 1.886 $25,000 Investor sold
3:31pm Hamilton Ohio Wastewtr Sys Rev Ref 2027-Oct 5.000% 103.590 2.628 $85,000 Investor sold
3:31pm Hamilton Ohio Wastewtr Sys Rev Ref 2027-Oct 5.000% 103.590 2.628 $85,000 Inter-dealer
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.882 1.971 $30,000 Investor sold
3:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 104.680 2.213 $25,000 Investor sold
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 112.720 3.309 $10,000 Investor sold
3:31pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.070 2.121 $45,000 Investor sold
3:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.380 2.180 $5,000 Investor sold
3:31pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2029-Apr 5.000% 108.929 1.974 $25,000 Investor sold
3:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 112.084 2.000 $15,000 Investor sold
3:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.514 3.267 $10,000 Investor sold
3:31pm Wauconda Ill Alt Rev Source 2027-Nov 5.000% 104.077 2.416 $90,000 Investor bought
3:31pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.300 N/R $115,000 Inter-dealer
3:31pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.300 N/R $115,000 Investor sold
3:31pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 111.700 2.623 $10,000 Inter-dealer

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