Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm New York St Twy Auth Gen Rev Ser R-group 2 2050-Jan 5.000% 96.687 5.248 $25,000 Investor sold
2:48pm New York St Twy Auth Gen Rev Ser R-group 2 2050-Jan 5.000% 97.187 5.210 $25,000 Investor bought
2:48pm University Calif Revs Gen-ser Bv 2038-May 5.000% 105.052 4.216 $150,000 Investor bought
2:48pm University Calif Revs Gen-ser Bv 2038-May 5.000% 103.890 4.392 $40,000 Inter-dealer
2:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 86.512 5.644 $10,000 Inter-dealer
2:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 86.582 5.634 $10,000 Investor bought
2:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 86.025 5.719 $10,000 Investor sold
2:48pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.169 2.764 $20,000 Inter-dealer
2:48pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.069 4.025 $20,000 Investor sold
2:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 81.111 6.039 $275,000 Investor sold
2:48pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2028-Dec 5.000% 102.067 3.982 $500,000 Investor sold
2:48pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2028-Dec 5.000% 102.092 3.970 $500,000 Inter-dealer
2:48pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 92.222 4.958 $60,000 Investor sold
2:48pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 92.919 4.775 $60,000 Inter-dealer
2:48pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 92.919 4.775 $60,000 Inter-dealer
2:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-May 3.000% 96.982 5.033 $15,000 Investor sold
2:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-May 3.000% 97.372 4.766 $15,000 Inter-dealer
2:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-May 3.000% 97.372 4.766 $15,000 Inter-dealer
2:48pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.269 1.506 $20,000 Investor bought
2:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 103.072 4.336 $2,880,000+ Investor sold
2:48pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2034-Jan 3.900% 95.479 4.643 $110,000 Inter-dealer
2:48pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2034-Jan 3.900% 96.379 4.491 $110,000 Investor bought
2:48pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2034-Jan 3.900% 95.434 4.650 $110,000 Inter-dealer
2:48pm California St Dept Vet Affairs Home Pur Rev Ser A 2035-Dec 2.100% 77.067 5.296 $10,000 Investor sold
2:48pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 104.672 4.302 $100,000 Inter-dealer
2:48pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 104.672 4.302 $100,000 Inter-dealer
2:48pm California St Dept Vet Affairs Home Pur Rev Ser A 2035-Dec 2.100% 77.137 5.285 $10,000 Inter-dealer
2:48pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 104.672 4.302 $100,000 Investor bought
2:48pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 102.690 4.652 $50,000 Inter-dealer
2:48pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 102.690 4.652 $50,000 Inter-dealer
2:48pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 81.692 5.370 $85,000 Inter-dealer
2:48pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 79.230 6.054 $170,000 Inter-dealer
2:48pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 81.692 5.370 $85,000 Investor bought
2:48pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 79.230 6.054 $170,000 Investor bought
2:48pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 104.307 4.449 $50,000 Investor bought
2:48pm California St Dept Vet Affairs Home Pur Rev Ser A 2035-Dec 2.100% 77.237 5.269 $10,000 Investor bought
2:48pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2036-Sep 5.000% 104.619 4.420 $210,000 Inter-dealer
2:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 101.400 4.148 $65,000 Inter-dealer
2:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 101.300 4.208 $65,000 Investor sold
2:48pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 103.475 4.498 $10,000 Inter-dealer
2:48pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 103.475 4.498 $10,000 Investor bought
2:48pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 100.130 4.678 $65,000 Inter-dealer
2:48pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 100.030 4.913 $65,000 Investor sold
2:48pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2036-Sep 5.000% 105.369 4.329 $210,000 Investor bought
2:47pm Michigan St Univ Revs Ref-gen-ser A 2038-Aug 5.000% 101.520 4.719 $400,000 Investor sold
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 100.143 4.964 $10,000 Inter-dealer
2:47pm South Carolina St Pub Svc Auth Rev Impt-ser E 2047-Dec 5.750% 102.308 5.303 $40,000 Inter-dealer
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 100.393 4.902 $10,000 Inter-dealer
2:47pm South Carolina St Pub Svc Auth Rev Impt-ser E 2047-Dec 5.750% 102.308 5.303 $40,000 Inter-dealer
2:47pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 83.760 5.981 $5,000 Investor sold

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