Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 99.139 4.559 $55,000 Investor bought
3:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 83.102 5.205 $5,000 Inter-dealer
3:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 83.242 5.193 $5,000 Investor bought
3:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 83.037 5.210 $5,000 Inter-dealer
3:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 82.037 5.292 $5,000 Investor sold
3:40pm Sacramento Cnty Calif Arpt Sys Rev Sr 2031-Jul 5.000% 113.405 2.538 $30,000 Inter-dealer
3:40pm Sacramento Cnty Calif Arpt Sys Rev Sr 2031-Jul 5.000% 113.365 2.545 $30,000 Investor sold
3:40pm Santa Clara Calif Elec Rev Ser A 2039-Jul 5.000% 109.751 3.703 $25,000 Inter-dealer
3:40pm Santa Clara Calif Elec Rev Ser A 2039-Jul 5.000% 109.703 3.709 $25,000 Investor sold
3:40pm Clemson Univ S C Univ Revs Athletic Facs-ser A-bam-tcrs 2045-May 2.250% 61.520 5.460 $25,000 Investor bought
3:40pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 99.300 4.100 $5,000 Inter-dealer
3:40pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 99.400 4.086 $5,000 Investor bought
3:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.634 3.205 $20,000 Investor bought
3:40pm Vernon Calif Elec Sys Rev Ser A 2026-Oct 5.000% 102.520 2.750 $100,000 Inter-dealer
3:40pm Vernon Calif Elec Sys Rev Ser A 2026-Oct 5.000% 102.520 2.750 $100,000 Investor bought
3:40pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 103.857 2.181 $65,000 Inter-dealer
3:40pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 103.838 2.194 $65,000 Investor sold
3:40pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 99.300 4.100 $5,000 Inter-dealer
3:40pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 99.300 4.100 $5,000 Inter-dealer
3:40pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2033-Feb 5.000% 101.250 -10.711 $20,000 Investor sold
3:40pm Tacoma Wash Solid Waste Rev 2028-Dec 5.000% 108.164 2.420 $30,000 Inter-dealer
3:40pm Tacoma Wash Solid Waste Rev 2028-Dec 5.000% 108.064 2.450 $30,000 Investor sold
3:40pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 86.957 5.058 $50,000 Inter-dealer
3:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 102.993 2.664 $60,000 Investor bought
3:40pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.944 4.580 $5,000 Inter-dealer
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 102.020 4.700 $25,000 Investor bought
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 102.020 4.700 $25,000 Investor bought
3:40pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.944 4.580 $5,000 Investor bought
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 102.020 4.700 $50,000 Inter-dealer
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.920 4.715 $50,000 Investor sold
3:40pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2040-Nov 4.000% 99.343 4.058 $50,000 Investor bought
3:40pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.438 N/R $350,000 Investor bought
3:40pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2049-Oct 5.000% 101.831 4.750 $2,800,000+ Inter-dealer
3:40pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2044-Jun 5.000% 105.635 4.288 $100,000 Investor bought
3:40pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2044-Jun 5.000% 105.535 4.300 $100,000 Inter-dealer
3:40pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2044-Jun 5.000% 105.475 4.307 $100,000 Inter-dealer
3:40pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 108.679 3.457 $95,000 Investor bought
3:40pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 108.579 3.474 $95,000 Investor sold
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 102.914 4.614 $2,450,000+ Inter-dealer
3:40pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2048-Dec 5.000% 89.360 5.841 $10,000 Investor bought
3:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 102.803 2.735 $245,000 Inter-dealer
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 102.949 4.609 $2,450,000+ Inter-dealer
3:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 102.848 2.699 $245,000 Investor bought
3:40pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2048-Dec 5.000% 89.260 5.849 $10,000 Inter-dealer
3:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 103.958 3.981 $20,000 Inter-dealer
3:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.037 3.465 $20,000 Investor bought
3:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 102.893 2.740 $60,000 Inter-dealer
3:40pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 96.734 4.330 $40,000 Inter-dealer
3:40pm San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 112.632 2.550 $10,000 Investor bought
3:40pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 98.693 4.736 $130,000 Investor bought

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