Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.908 3.028 $1,250,000+ Investor bought
4:12pm Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 109.078 3.256 $60,000 Investor bought
4:12pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 113.164 3.218 $85,000 Inter-dealer
4:12pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 92.430 4.630 $50,000 Inter-dealer
4:12pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 94.430 4.491 $50,000 Investor bought
4:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.278 4.580 $20,000 Investor sold
4:12pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.900 3.398 $65,000 Inter-dealer
4:12pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2026-Jul 5.000% 100.252 3.007 $75,000 Investor bought
4:12pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.900 3.398 $65,000 Investor sold
4:12pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 99.414 4.054 $5,000 Investor bought
4:12pm University Calif Revs Gen-ser Bw 2039-May 5.000% 111.300 3.377 $10,000 Inter-dealer
4:12pm Santa Ana Calif Gas Tax Rev Ref 2037-Jan 5.000% 104.554 3.180 $1,205,000+ Inter-dealer
4:12pm University Calif Revs Gen-ser Bw 2039-May 5.000% 111.385 3.365 $10,000 Investor bought
4:12pm Santa Ana Calif Gas Tax Rev Ref 2037-Jan 5.000% 104.854 3.064 $1,205,000+ Inter-dealer
4:12pm Santa Ana Calif Gas Tax Rev Ref 2037-Jan 5.000% 104.854 3.064 $1,205,000+ Investor bought
4:12pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2034-Aug 6.686% 101.900 -16.942 $30,000 Investor bought
4:11pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.993 3.382 $65,000 Inter-dealer
4:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.250% 100.285 3.000 $85,000 Investor bought
4:11pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.465 4.235 $5,000 Inter-dealer
4:11pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.465 4.235 $5,000 Inter-dealer
4:11pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 89.910 5.309 $25,000 Inter-dealer
4:11pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 89.985 5.301 $25,000 Investor bought
4:11pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 107.425 2.390 $55,000 Investor sold
4:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 112.595 2.484 $45,000 Investor sold
4:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 112.640 2.476 $45,000 Inter-dealer
4:11pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 107.460 2.378 $55,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 101.971 4.244 $25,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.171 4.218 $25,000 Inter-dealer
4:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2044-Oct 3.000% 81.875 4.454 $35,000 Investor sold
4:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 114.531 3.155 $115,000 Inter-dealer
4:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 114.531 3.155 $115,000 Investor bought
4:11pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2034-Aug 6.686% 101.200 -8.404 $30,000 Inter-dealer
4:11pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.309 2.881 $490,000 Investor bought
4:11pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.304 2.889 $490,000 Investor sold
4:11pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2033-Oct 3.000% 97.623 3.366 $250,000 Inter-dealer
4:11pm Utah Tran Auth Sales Tax Rev Ref-sr 2032-Jun 5.000% 111.705 2.888 $860,000 Investor sold
4:11pm Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 2027-Sep 5.000% 101.833 2.763 $25,000 Inter-dealer
4:11pm Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 2027-Sep 5.000% 101.833 2.763 $25,000 Inter-dealer
4:11pm Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 2027-Sep 5.000% 101.833 2.763 $25,000 Investor bought
4:11pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2026-Jul 5.000% 100.252 3.007 $90,000 Investor bought
4:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.382 4.053 $15,000 Inter-dealer
4:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.382 4.053 $15,000 Inter-dealer
4:11pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 115.656 3.090 $685,000 Investor sold
4:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.389 4.141 $15,000 Investor sold
4:11pm University Utah Univ Revs Gen-ser A 2031-Aug 5.000% 106.622 2.829 $100,000 Investor sold
4:11pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 112.679 2.929 $145,000 Inter-dealer
4:11pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 102.480 3.679 $10,000 Inter-dealer
4:11pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 101.980 3.942 $10,000 Investor sold
4:11pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 102.580 3.626 $10,000 Inter-dealer
4:11pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 102.480 3.679 $10,000 Inter-dealer

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