Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 83.333 4.681 $55,000 Investor sold
2:55pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 117.569 2.448 $1,505,000+ Inter-dealer
2:55pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 96.787 4.226 $5,000 Inter-dealer
2:55pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 96.987 4.172 $5,000 Investor bought
2:55pm University Calif Revs Taxable-gen-ser Bf 2039-May 2.450% 75.199 5.031 $80,000 Inter-dealer
2:55pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 108.068 2.522 $20,000 Investor sold
2:55pm University Calif Revs Taxable-gen-ser Bf 2039-May 2.450% 75.139 5.038 $80,000 Investor sold
2:55pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2031-Jan 4.000% 104.638 2.743 $15,000 Investor sold
2:55pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2031-Jan 4.000% 104.698 2.728 $15,000 Investor bought
2:55pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 108.128 2.504 $20,000 Inter-dealer
2:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.073 2.318 $10,000 Inter-dealer
2:55pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 103.282 2.628 $10,000 Investor sold
2:55pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 103.342 2.585 $10,000 Inter-dealer
2:55pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2028-Nov 5.000% 106.707 2.464 $10,000 Investor sold
2:55pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2028-Nov 5.000% 106.767 2.442 $10,000 Investor bought
2:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.013 2.370 $10,000 Investor sold
2:55pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2036-Oct 5.000% 113.130 2.826 $35,000 Investor sold
2:55pm Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Biltmore 2032-Nov 3.812% 97.290 4.277 $60,000 Investor sold
2:55pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2043-Nov 4.000% 87.186 5.106 $545,000 Inter-dealer
2:55pm Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 105.439 4.064 $15,000 Inter-dealer
2:55pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2026-Apr 4.228% 100.020 4.053 $5,000 Inter-dealer
2:55pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2026-Apr 4.228% 100.020 4.053 $5,000 Investor bought
2:55pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2026-Apr 4.228% 100.020 4.053 $5,000 Inter-dealer
2:55pm Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 105.494 4.056 $15,000 Investor bought
2:55pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2028-Jul 4.000% 102.104 2.481 $10,000 Investor bought
2:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.488 2.249 $10,000 Investor bought
2:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.488 2.249 $10,000 Inter-dealer
2:55pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2028-Jul 4.000% 102.034 2.531 $10,000 Investor sold
2:55pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2028-Jul 4.000% 102.104 2.481 $10,000 Inter-dealer
2:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 102.455 3.524 $20,000 Investor bought
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 3.000% 97.230 3.343 $5,000 Inter-dealer
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 3.000% 98.688 3.161 $5,000 Investor bought
2:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 102.455 3.524 $20,000 Inter-dealer
2:55pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 112.799 3.422 $20,000 Investor bought
2:55pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 112.649 3.439 $20,000 Investor sold
2:55pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 89.600 5.778 $25,000 Inter-dealer
2:55pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 88.259 5.895 $25,000 Investor sold
2:55pm Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 101.845 3.423 $20,000 Investor bought
2:55pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2044-Oct 3.100% 85.500 4.231 $10,000 Investor bought
2:55pm Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 102.616 2.541 $20,000 Inter-dealer
2:55pm Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 102.716 2.449 $20,000 Investor bought
2:55pm Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 101.598 3.499 $20,000 Inter-dealer
2:55pm Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 101.483 3.535 $20,000 Investor sold
2:55pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 103.693 4.502 $50,000 Investor bought
2:55pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 69.300 5.165 $70,000 Investor sold
2:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 104.477 4.437 $40,000 Investor bought
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.299 4.158 $50,000 Investor bought
2:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.386 4.020 $100,000 Investor bought
2:54pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 106.520 2.217 $20,000 Inter-dealer
2:54pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 106.620 2.176 $20,000 Investor bought

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