Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2037-Oct 5.000% 109.845 3.627 $30,000 Inter-dealer
4:53pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.019 4.682 $2,910,000+ Investor sold
4:53pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2048-Feb 4.375% 100.655 4.283 $150,000 Investor bought
4:53pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2048-Feb 4.375% 98.682 4.470 $150,000 Inter-dealer
4:53pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 92.125 4.536 $10,000 Investor sold
4:53pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2028-Jul 5.000% 104.208 2.968 $20,000 Inter-dealer
4:53pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2028-Jul 5.000% 104.308 2.921 $20,000 Investor bought
4:53pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2032-Oct 5.000% 110.241 3.211 $10,000 Investor bought
4:53pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2032-Oct 5.000% 108.934 3.428 $10,000 Inter-dealer
4:53pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 91.661 4.653 $25,000 Investor bought
4:53pm Leesburg Fla Utils Rev Ser B 2028-Oct 5.375% 100.125 3.680 $5,000 Inter-dealer
4:53pm Leesburg Fla Utils Rev Ser B 2028-Oct 5.375% 100.000 5.256 $5,000 Investor sold
4:52pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 104.733 6.128 $10,000 Investor sold
4:52pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2027-Nov 1.510% 96.218 4.200 $65,000 Inter-dealer
4:52pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 104.733 6.128 $10,000 Inter-dealer
4:52pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 92.810 4.183 $5,000 Investor sold
4:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.750 4.161 $25,000 Inter-dealer
4:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.650 4.024 $25,000 Investor bought
4:52pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 93.010 4.148 $5,000 Inter-dealer
4:52pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 92.765 4.579 $5,000 Investor sold
4:52pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 93.065 4.553 $5,000 Inter-dealer
4:52pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 93.205 4.542 $5,000 Investor bought
4:52pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2036-Jan 5.250% 109.256 3.664 $10,000 Inter-dealer
4:52pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2036-Jan 5.250% 109.256 3.664 $10,000 Investor sold
4:52pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.071 2.890 $85,000 Inter-dealer
4:52pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B 2044-Apr 4.000% 88.266 5.000 $10,000 Inter-dealer
4:52pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.171 2.789 $85,000 Inter-dealer
4:52pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B 2044-Apr 4.000% 88.366 4.991 $10,000 Investor bought
4:51pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.345 4.216 $35,000 Inter-dealer
4:51pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.345 4.216 $35,000 Inter-dealer
4:51pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.445 4.202 $35,000 Investor bought
4:51pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2029-Jul 5.000% 101.880 3.289 $35,000 Investor sold
4:51pm Mesa Ariz Util Sys Rev 2026-Jul 5.000% 100.030 4.682 $75,000 Investor sold
4:51pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2036-Sep 5.000% 109.784 3.470 $5,000 Inter-dealer
4:51pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2036-Sep 5.000% 109.884 3.455 $5,000 Inter-dealer
4:51pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 99.947 5.311 $25,000 Investor sold
4:51pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 100.416 3.868 $20,000 Investor sold
4:51pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 104.326 3.161 $80,000 Investor sold
4:51pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2032-Jul 5.000% 100.389 -0.001 $540,000 Investor bought
4:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 92.302 4.719 $5,000 Investor sold
4:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 92.602 4.699 $5,000 Inter-dealer
4:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 92.602 4.699 $5,000 Inter-dealer
4:51pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2036-Sep 5.000% 110.160 3.414 $45,000 Inter-dealer
4:51pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2036-Sep 5.000% 110.160 3.414 $45,000 Inter-dealer
4:51pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2047-Nov 4.625% 98.375 4.746 $10,000 Investor sold
4:51pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 107.655 5.474 $10,000 Investor bought
4:51pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 106.155 5.645 $10,000 Inter-dealer
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.270 4.503 $15,000 Inter-dealer
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.270 4.503 $15,000 Inter-dealer
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.370 4.489 $15,000 Investor bought

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