Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 102.181 3.025 $150,000 Inter-dealer
3:42pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 5.000% 105.622 2.552 $400,000 Investor sold
3:42pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 102.169 3.035 $150,000 Investor sold
3:42pm Essex Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 5.000% 105.353 2.666 $140,000 Investor sold
3:41pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.302 2.879 $85,000 Inter-dealer
3:41pm University Utah Univ Revs Gen-ser B-green Bds 2028-Aug 5.000% 104.553 2.863 $10,000 Investor sold
3:41pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.302 2.879 $85,000 Investor bought
3:41pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2046-Jun 4.500% 101.681 4.250 $40,000 Investor bought
3:41pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-2 2065-Oct 5.000% 113.248 N/R $125,000 Inter-dealer
3:41pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 111.582 3.400 $45,000 Investor bought
3:41pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-2 2065-Oct 5.000% 113.248 N/R $125,000 Investor bought
3:41pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 111.462 3.416 $45,000 Inter-dealer
3:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 114.557 3.089 $45,000 Investor bought
3:41pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 101.005 4.510 $55,000 Inter-dealer
3:41pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 100.920 4.526 $55,000 Inter-dealer
3:41pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 101.080 4.496 $55,000 Inter-dealer
3:41pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 103.080 4.126 $55,000 Investor bought
3:41pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 107.756 3.698 $10,000 Investor bought
3:41pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 107.682 3.710 $10,000 Inter-dealer
3:41pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 107.682 3.710 $10,000 Investor sold
3:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.300 3.554 $10,000 Inter-dealer
3:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.400 3.098 $10,000 Investor bought
3:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 94.657 3.676 $35,000 Inter-dealer
3:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 94.657 3.676 $35,000 Inter-dealer
3:41pm Orange Cnty Calif Santn Wastewater Rev Taxable-obligs-a-build 2036-Feb 5.560% 101.756 5.325 $20,000 Inter-dealer
3:41pm University Utah Univ Revs Gen-ser B-green Bds 2028-Aug 5.000% 104.533 2.873 $10,000 Inter-dealer
3:41pm University Utah Univ Revs Gen-ser B-green Bds 2028-Aug 5.000% 104.593 2.845 $10,000 Investor bought
3:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 94.407 3.709 $35,000 Inter-dealer
3:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 94.407 3.709 $35,000 Investor sold
3:41pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2043-Jul 4.750% 103.214 4.150 $40,000 Investor bought
3:41pm Orange Cnty Calif Santn Wastewater Rev Taxable-obligs-a-build 2036-Feb 5.560% 101.756 5.325 $20,000 Investor bought
3:41pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2035-Jul 5.000% 110.693 3.404 $10,000 Inter-dealer
3:41pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2035-Jul 5.000% 110.693 3.404 $10,000 Investor sold
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.352 2.988 $5,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.352 2.988 $5,000 Investor sold
3:41pm Durham N C Util Sys Rev Ref 2055-Aug 5.000% 107.587 4.083 $30,000 Investor bought
3:41pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 108.013 3.813 $5,000 Inter-dealer
3:41pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 107.813 3.841 $5,000 Inter-dealer
3:41pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 108.283 3.775 $5,000 Inter-dealer
3:41pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 109.283 3.635 $5,000 Investor bought
3:41pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 104.783 2.907 $65,000 Inter-dealer
3:41pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 104.683 2.949 $65,000 Investor sold
3:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Dec 5.000% 107.735 2.959 $5,000 Investor sold
3:41pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 104.873 2.869 $65,000 Investor bought
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 111.044 3.243 $75,000 Inter-dealer
3:41pm Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.478 4.330 $50,000 Inter-dealer
3:41pm Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.353 4.345 $50,000 Investor sold
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 110.811 3.278 $75,000 Investor sold
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 111.058 3.241 $75,000 Investor bought
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 99.724 4.027 $80,000 Investor bought

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