Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 103.433 2.367 $10,000 Investor sold
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.386 2.468 $20,000 Investor sold
4:19pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2028-Mar 5.000% 106.348 2.483 $15,000 Investor sold
4:19pm Riverside Calif Elec Rev Ref-ser A 2033-Oct 5.000% 106.606 3.080 $10,000 Investor sold
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 104.160 4.392 $50,000 Investor sold
4:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c 2034-May 3.625% 94.210 4.430 $100,000 Inter-dealer
4:19pm District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 112.910 N/R $25,000 Investor sold
4:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c 2034-May 3.625% 94.210 4.430 $100,000 Investor sold
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 103.963 4.441 $200,000 Investor bought
4:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 104.338 4.352 $25,000 Investor sold
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp-a-bam-tcrs 2049-May 4.000% 83.116 5.251 $15,000 Investor bought
4:19pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 91.917 4.900 $50,000 Inter-dealer
4:19pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 93.417 4.702 $50,000 Investor bought
4:19pm Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2029-Nov 2.050% 90.760 4.460 $30,000 Inter-dealer
4:19pm Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2029-Nov 2.050% 90.660 4.488 $30,000 Investor sold
4:19pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 63.859 5.416 $20,000 Inter-dealer
4:19pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 63.924 5.410 $20,000 Investor bought
4:19pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 63.759 5.425 $20,000 Investor sold
4:19pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 106.476 3.933 $25,000 Investor sold
4:19pm University Utah Univ Revs Gen-ser A-green Bds 2042-Aug 5.000% 102.705 4.545 $20,000 Investor sold
4:19pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2042-Aug 5.000% 104.456 4.395 $30,000 Investor sold
4:19pm University Calif Revs Gen-ser Bq 2035-May 5.000% 111.102 3.367 $50,000 Investor sold
4:19pm University Calif Revs Gen-ser Bw 2033-May 5.000% 113.451 3.046 $20,000 Investor sold
4:19pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2041-Nov 5.000% 105.692 4.084 $20,000 Investor sold
4:19pm Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 110.202 3.246 $10,000 Investor sold
4:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 102.864 4.558 $15,000 Investor sold
4:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 108.068 3.957 $15,000 Investor sold
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.912 2.901 $35,000 Investor sold
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 107.152 3.826 $40,000 Investor sold
4:19pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 112.137 2.967 $10,000 Investor sold
4:19pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 112.137 2.967 $15,000 Investor sold
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.568 4.169 $10,000 Investor sold
4:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 5.000% 111.561 3.545 $20,000 Investor sold
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.760 3.899 $15,000 Investor sold
4:19pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 110.840 3.057 $10,000 Investor sold
4:19pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 107.444 4.020 $25,000 Investor sold
4:19pm District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 104.063 4.375 $15,000 Investor sold
4:19pm Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 110.202 3.246 $10,000 Investor sold
4:19pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 106.404 3.899 $20,000 Investor sold
4:19pm Oregon Health Sciences Univ Rev Ser A-green Bds 2035-Jul 5.000% 107.857 3.616 $10,000 Investor sold
4:19pm Auburn Univ Ala Gen Fee Rev Ser B 2038-Jun 5.000% 107.596 4.055 $10,000 Investor sold
4:19pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 111.260 3.367 $10,000 Investor sold
4:19pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 111.725 3.073 $15,000 Investor bought
4:18pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 100.944 4.880 $150,000 Inter-dealer
4:18pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 100.944 4.880 $150,000 Inter-dealer
4:18pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.944 4.755 $150,000 Investor bought
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.368 4.950 $100,000 Inter-dealer
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 102.368 4.686 $100,000 Investor bought
4:18pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.510 3.126 $100,000 Investor sold
4:18pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.510 3.126 $100,000 Inter-dealer

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