Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2033-Jan 5.000% 111.333 3.052 $330,000 Inter-dealer
3:35pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 112.135 2.946 $100,000 Inter-dealer
3:35pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 112.065 2.957 $100,000 Inter-dealer
3:35pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 106.958 2.717 $5,000 Investor bought
3:35pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2027-Oct 1.902% 96.940 4.537 $5,000 Inter-dealer
3:35pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2027-Oct 1.902% 96.940 4.537 $5,000 Inter-dealer
3:35pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2027-Oct 1.902% 97.040 4.449 $5,000 Investor bought
3:35pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 97.141 3.637 $20,000 Investor sold
3:35pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 97.201 3.626 $20,000 Investor bought
3:35pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 103.876 3.530 $5,000 Investor bought
3:35pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2029-May 5.000% 105.325 2.994 $105,000 Investor sold
3:35pm Baltimore Md Proj Rev Wastewater Projs-ser A 2042-Jul 5.000% 105.685 3.920 $60,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.460% 98.550 4.690 $10,000 Investor bought
3:35pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 100.120 2.540 $5,000 Inter-dealer
3:35pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 100.170 1.562 $5,000 Investor bought
3:35pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 92.135 5.674 $10,000 Investor sold
3:35pm Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 94.955 3.965 $10,000 Investor sold
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.460% 97.250 4.900 $10,000 Inter-dealer
3:35pm Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 94.955 3.965 $10,000 Inter-dealer
3:35pm Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 95.015 3.954 $10,000 Investor bought
3:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.555 3.275 $85,000 Inter-dealer
3:35pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 5.000% 100.701 4.795 $30,000 Investor sold
3:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.555 3.275 $85,000 Investor sold
3:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.555 3.275 $85,000 Inter-dealer
3:35pm Baltimore Md Proj Rev Wastewater Projs-ser A 2042-Jul 5.000% 105.685 3.920 $60,000 Inter-dealer
3:35pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 100.007 4.623 $200,000 Investor bought
3:35pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 104.864 3.641 $75,000 Inter-dealer
3:35pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 106.864 3.104 $75,000 Investor bought
3:35pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 104.779 3.664 $75,000 Inter-dealer
3:35pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 104.864 3.641 $75,000 Inter-dealer
3:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 104.590 4.405 $100,000 Investor bought
3:35pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 92.135 5.674 $10,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.885 3.345 $75,000 Investor bought
3:34pm Santa Barbara Calif Uni Sch Dist Tax & Rev Antic Nts 2027-Jun 5.000% 102.521 2.211 $1,000,000+ Investor bought
3:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 116.641 2.862 $35,000 Investor bought
3:34pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 109.245 3.667 $40,000 Investor bought
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.786 3.358 $75,000 Inter-dealer
3:34pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 109.145 3.681 $40,000 Investor sold
3:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 116.542 2.874 $35,000 Investor sold
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.786 3.358 $75,000 Investor sold
3:34pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 109.145 3.681 $40,000 Inter-dealer
3:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 116.542 2.874 $35,000 Inter-dealer
3:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 102.282 N/R $5,000 Investor sold
3:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 113.348 2.679 $35,000 Investor bought
3:34pm Atlanta Ga Wtr & Wastewtr Rev 2026-Nov 5.750% 100.830 2.819 $45,000 Investor sold
3:34pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 107.431 3.650 $150,000 Investor sold
3:34pm Illinois Hsg Dev Auth Rev Ser D 2029-Apr 2.150% 95.968 3.730 $20,000 Inter-dealer
3:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 114.644 2.678 $40,000 Investor sold
3:34pm California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 113.365 2.688 $30,000 Investor sold
3:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2034-Dec 5.000% 116.767 2.744 $80,000 Investor sold

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