Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.837 2.087 $40,000 Investor bought
4:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 97.632 4.260 $55,000 Investor bought
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 112.850 2.748 $25,000 Investor bought
4:29pm Olathe Kans Tax Increment Rev Spl Oblig-gateway Tif Area 1 2016-Mar 5.000% 6.713 N/R $20,000 Investor sold
4:29pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 82.546 5.287 $20,000 Investor sold
4:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2039-Jan 5.000% 101.016 4.813 $10,000 Investor bought
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2050-Jun 5.000% 102.737 4.650 $25,000 Investor bought
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 87.310 4.753 $5,000 Investor sold
4:29pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 87.970 4.669 $5,000 Inter-dealer
4:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2039-Jan 5.000% 100.916 4.832 $10,000 Inter-dealer
4:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2039-Jan 5.000% 100.716 4.868 $10,000 Investor sold
4:29pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 101.794 4.649 $1,970,000+ Inter-dealer
4:29pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 101.794 4.649 $1,970,000+ Investor sold
4:29pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2029-Oct 5.000% 101.415 3.747 $15,000 Inter-dealer
4:29pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2029-Oct 5.000% 101.415 3.747 $15,000 Inter-dealer
4:29pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2029-Oct 5.000% 101.415 3.747 $15,000 Investor sold
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 99.250 5.093 $5,000 Investor sold
4:29pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 100.000 4.998 $75,000 Inter-dealer
4:29pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2048-Jul 5.250% 102.456 4.890 $960,000 Inter-dealer
4:29pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2048-Jul 5.250% 102.456 4.890 $960,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.114 3.590 $10,000 Investor bought
4:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 107.821 3.708 $70,000 Investor bought
4:29pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 101.692 4.737 $25,000 Investor bought
4:29pm University Calif Revs Gen-ser Bz 2035-May 5.000% 113.512 3.368 $20,000 Investor bought
4:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 112.378 2.930 $15,000 Investor bought
4:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 104.255 4.451 $20,000 Investor bought
4:29pm Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 109.269 3.265 $25,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 106.842 3.907 $200,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.279 3.617 $200,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.623 4.094 $10,000 Investor bought
4:29pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 107.502 3.135 $10,000 Investor bought
4:29pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 114.171 3.216 $20,000 Investor bought
4:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 106.671 4.008 $10,000 Investor bought
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 103.689 4.230 $20,000 Investor bought
4:29pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 113.751 3.214 $10,000 Investor bought
4:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2031-Jul 5.000% 111.582 2.859 $150,000 Investor bought
4:29pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 108.932 3.061 $50,000 Investor bought
4:29pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2041-Apr 5.000% 107.437 4.062 $115,000 Investor bought
4:28pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2025-Dec 4.000% 100.350 2.929 $10,000 Inter-dealer
4:28pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2025-Dec 4.000% 100.350 2.929 $10,000 Inter-dealer
4:28pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2025-Dec 4.000% 100.450 2.632 $10,000 Investor bought
4:28pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.460 2.501 $325,000 Inter-dealer
4:28pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.460 2.501 $100,000 Investor sold
4:28pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.460 2.501 $225,000 Investor sold
4:28pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 96.133 4.878 $5,000 Investor bought
4:28pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 94.249 5.070 $5,000 Inter-dealer
4:28pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 94.164 5.079 $5,000 Inter-dealer
4:28pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 105.653 N/R $20,000 Investor bought
4:28pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2041-May 5.000% 101.807 2.556 $375,000 Investor sold
4:28pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2041-May 5.000% 101.807 2.556 $550,000 Inter-dealer

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