Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2027-Apr 5.108% 99.668 5.233 $55,000 Investor sold
2:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 104.423 3.630 $25,000 Inter-dealer
2:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 104.423 3.630 $25,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.550 3.760 $25,000 Inter-dealer
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.450 3.775 $25,000 Investor sold
2:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 95.358 5.539 $10,000 Inter-dealer
2:58pm Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b 2025-Feb 2.961% 98.140 5.501 $25,000 Inter-dealer
2:58pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2027-Jul 3.266% 94.363 5.239 $15,000 Investor sold
2:58pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2027-Jul 3.266% 94.363 5.239 $15,000 Inter-dealer
2:58pm Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b 2025-Feb 2.961% 98.140 5.501 $25,000 Investor sold
2:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 95.358 5.539 $10,000 Investor sold
2:58pm California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 90.339 5.409 $10,000 Inter-dealer
2:58pm California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 90.339 5.409 $10,000 Investor sold
2:58pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2030-Aug 1.932% 82.760 5.214 $10,000 Investor sold
2:58pm Energy Northwest Wash Elec Rev Ref-taxable-columbia-ser B 2024-Jul 6.800% 100.090 5.971 $20,000 Investor sold
2:58pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Apr 5.102% 99.430 5.318 $10,000 Investor sold
2:58pm California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 90.720 5.199 $90,000 Investor sold
2:58pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.350 4.080 $10,000 Investor bought
2:58pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.250 4.093 $10,000 Inter-dealer
2:58pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2025-Mar 5.000% 102.395 2.101 $100,000 Investor bought
2:58pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2025-Mar 5.000% 102.395 2.101 $100,000 Investor bought
2:58pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 97.597 4.185 $250,000 Inter-dealer
2:58pm Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue 2027-Jul 5.000% 101.475 4.488 $335,000 Investor sold
2:58pm University Calif Revs Ltd Proj-ser M 2029-May 5.000% 105.208 3.170 $10,000 Investor sold
2:58pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 2029-Jul 2.900% 93.630 4.295 $5,000 Inter-dealer
2:58pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 2029-Jul 2.900% 93.630 4.295 $5,000 Investor sold
2:58pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2034-Feb 5.000% 103.882 3.488 $25,000 Inter-dealer
2:58pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2034-Feb 5.000% 103.882 3.488 $25,000 Investor sold
2:58pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 101.719 3.711 $10,000 Investor bought
2:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2033-May 3.700% 99.621 3.750 $25,000 Investor bought
2:58pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2025-Mar 5.000% 102.245 2.279 $100,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 98.750 4.092 $15,000 Investor bought
2:58pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2025-Mar 5.000% 102.395 2.101 $100,000 Inter-dealer
2:58pm University Calif Revs Ltd Proj-ser K 2028-May 5.000% 103.433 3.219 $10,000 Inter-dealer
2:58pm University Calif Revs Ltd Proj-ser K 2028-May 5.000% 103.364 3.254 $10,000 Investor sold
2:58pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2025-Mar 5.000% 102.370 2.131 $100,000 Inter-dealer
2:58pm University Calif Revs Ltd Proj-ser K 2028-May 5.000% 103.533 3.168 $10,000 Investor bought
2:58pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 105.270 3.148 $20,000 Inter-dealer
2:58pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 105.170 3.183 $20,000 Investor sold
2:58pm Covington Tenn Indl Dev Brd Rev Var-indl Dev-charms Co Proj 2027-Jun 2.950% 100.000 N/R $0 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.550 3.760 $25,000 Inter-dealer
2:58pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 108.535 3.761 $60,000 Investor bought
2:58pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 2029-Jul 2.900% 93.630 4.295 $5,000 Inter-dealer
2:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 114.581 3.262 $180,000 Investor bought
2:57pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 104.479 3.530 $20,000 Inter-dealer
2:57pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 104.729 3.450 $20,000 Inter-dealer
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 114.047 3.130 $100,000 Investor bought
2:57pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 105.991 3.051 $20,000 Investor bought
2:57pm Kountze Tex Economic Dev Corp Indl Dev Rev Allegiant Indl Llc Proj 2027-Nov 15.000% 104.000 -38.567 $300,000 Investor bought
2:57pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2035-Apr 5.000% 109.870 3.380 $30,000 Inter-dealer

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