Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Oakland Univ Mich Rev Ref-gen-ser A 2046-Mar 5.000% 105.415 4.317 $50,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 115.367 N/R $15,000 Inter-dealer
3:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 115.367 N/R $15,000 Investor bought
3:25pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 104.915 4.374 $25,000 Investor bought
3:25pm Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 112.298 2.980 $5,000 Inter-dealer
3:25pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 108.729 3.051 $5,000 Inter-dealer
3:25pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 108.829 3.030 $5,000 Inter-dealer
3:25pm Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 112.398 2.965 $5,000 Inter-dealer
3:25pm Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 112.496 2.950 $5,000 Investor bought
3:25pm Dallas Cnty Ala Wtr & Swr Auth Rev 2050-Sep 3.250% 75.181 5.030 $10,000 Inter-dealer
3:25pm Dallas Cnty Ala Wtr & Swr Auth Rev 2050-Sep 3.250% 75.181 5.030 $10,000 Inter-dealer
3:25pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- 2028-Jul 5.046% 101.146 4.478 $10,000 Inter-dealer
3:25pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 104.850 4.382 $25,000 Inter-dealer
3:25pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- 2028-Jul 5.046% 100.896 4.601 $10,000 Inter-dealer
3:25pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 104.600 4.413 $25,000 Inter-dealer
3:25pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- 2028-Jul 5.046% 101.247 4.429 $10,000 Investor bought
3:25pm Dallas Cnty Ala Wtr & Swr Auth Rev 2050-Sep 3.250% 75.081 5.039 $10,000 Investor sold
3:25pm Charleston Cnty S C Spl Source Rev Ref-taxable 2030-Dec 2.022% 91.326 4.125 $5,000 Inter-dealer
3:25pm Charleston Cnty S C Spl Source Rev Ref-taxable 2030-Dec 2.022% 91.326 4.125 $5,000 Inter-dealer
3:25pm Charleston Cnty S C Spl Source Rev Ref-taxable 2030-Dec 2.022% 91.426 4.100 $5,000 Investor bought
3:25pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.534 2.474 $15,000 Inter-dealer
3:25pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.334 2.670 $15,000 Inter-dealer
3:25pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.634 2.376 $15,000 Investor bought
3:25pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2031-Jan 1.822% 89.768 4.271 $1,240,000+ Investor sold
3:24pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 102.409 5.031 $2,875,000+ Investor bought
3:24pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.309 4.365 $50,000 Inter-dealer
3:24pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.309 4.365 $50,000 Inter-dealer
3:24pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.309 4.365 $50,000 Investor bought
3:24pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 101.390 2.821 $20,000 Inter-dealer
3:24pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 101.490 2.667 $20,000 Investor bought
3:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 5.000% 100.641 3.506 $10,000 Inter-dealer
3:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 5.000% 100.741 3.277 $10,000 Investor bought
3:24pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2027-Feb 2.860% 99.237 3.921 $5,000,000+ Investor bought
3:24pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.237 3.353 $195,000 Investor bought
3:24pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 93.086 4.429 $20,000 Investor bought
3:24pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.237 3.353 $195,000 Inter-dealer
3:24pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.212 3.518 $195,000 Inter-dealer
3:24pm Queen Creek Ariz Excise Tax & St Shared Rev 2033-Aug 5.000% 107.854 3.009 $65,000 Investor sold
3:24pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.000 4.883 $100,000 Inter-dealer
3:24pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2039-Mar 3.500% 96.956 3.801 $10,000 Investor bought
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.393 1.024 $100,000 Investor bought
3:24pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2039-Mar 3.500% 95.242 3.976 $10,000 Inter-dealer
3:24pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2039-Mar 3.500% 95.156 3.985 $10,000 Investor sold
3:24pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 89.648 4.368 $15,000 Investor sold
3:24pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 106.250 4.318 $100,000 Investor bought
3:24pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.943 4.860 $5,000,000+ Investor sold
3:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 110.257 3.551 $55,000 Investor bought
3:24pm California St Dept Vet Affairs Home Pur Rev Ser A 2040-Dec 4.000% 100.339 3.950 $25,000 Inter-dealer
3:24pm California St Dept Vet Affairs Home Pur Rev Ser A 2040-Dec 4.000% 100.254 3.963 $25,000 Inter-dealer
3:24pm California St Dept Vet Affairs Home Pur Rev Ser A 2040-Dec 4.000% 100.129 3.981 $25,000 Investor sold

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