Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 106.403 3.130 $420,000 Investor sold
2:41pm Fairfax Cnty Va Swr Rev 2040-Jul 5.000% 104.426 3.520 $200,000 Investor bought
2:41pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 108.820 3.927 $100,000 Investor sold
2:41pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 108.880 3.920 $100,000 Inter-dealer
2:41pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 108.880 3.920 $100,000 Investor bought
2:41pm South Carolina St Ports Auth Ports Rev Ser A 2034-Jul 5.000% 107.155 3.471 $10,000 Inter-dealer
2:41pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Jun 5.000% 104.336 3.838 $10,000 Inter-dealer
2:41pm Minneapolis Minn Tax Increment Rev Ref-east River/unocal Site 2025-Mar 4.000% 99.050 5.192 $50,000 Investor sold
2:41pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Jun 5.000% 104.336 3.838 $10,000 Investor sold
2:41pm South Carolina St Ports Auth Ports Rev Ser A 2034-Jul 5.000% 107.155 3.471 $10,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2041-Feb 5.000% 101.504 4.296 $10,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 101.139 3.635 $10,000 Investor sold
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 102.663 3.920 $20,000 Investor sold
2:41pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2026-Oct 5.000% 100.339 4.206 $10,000 Investor sold
2:41pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2025-Mar 5.000% 101.040 3.752 $15,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 101.174 3.593 $10,000 Investor sold
2:41pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.156 3.615 $10,000 Investor sold
2:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2024-Jun 5.000% 100.021 4.713 $10,000 Investor sold
2:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2024-Nov 5.000% 100.464 4.095 $15,000 Investor sold
2:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Feb 5.000% 100.827 3.842 $10,000 Investor sold
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.000 4.853 $5,000 Inter-dealer
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.000 4.853 $5,000 Inter-dealer
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.900 4.868 $5,000 Investor sold
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.200 4.824 $5,000 Investor bought
2:40pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2037-Jun 3.000% 87.802 4.224 $45,000 Inter-dealer
2:40pm Dover Del Elec Rev Ref 2029-Jul 3.000% 98.509 3.317 $15,000 Investor sold
2:40pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2037-Jun 3.000% 87.802 4.224 $45,000 Inter-dealer
2:40pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2037-Jun 3.000% 87.702 4.235 $45,000 Investor sold
2:40pm Georgia St Ports Auth Rev 2043-Jul 5.250% 110.428 3.753 $30,000 Investor sold
2:40pm Georgia St Ports Auth Rev 2043-Jul 5.250% 110.488 3.745 $30,000 Investor bought
2:40pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 104.066 3.553 $50,000 Investor sold
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 111.150 3.351 $10,000 Investor sold
2:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.500 3.365 $10,000 Investor sold
2:40pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Aug 5.000% 111.830 2.922 $10,000 Investor sold
2:40pm Jacksonville Fla Spl Rev Ser C 2031-Oct 5.000% 111.975 3.172 $10,000 Inter-dealer
2:40pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2035-Jul 4.000% 100.248 3.914 $10,000 Inter-dealer
2:40pm Jacksonville Fla Spl Rev Ser C 2031-Oct 5.000% 111.915 3.180 $10,000 Investor sold
2:40pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2035-Jul 4.000% 100.188 3.935 $10,000 Investor sold
2:40pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 101.010 4.023 $85,000 Investor sold
2:40pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2025-Jan 5.000% 100.690 3.911 $10,000 Investor bought
2:40pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2025-Jan 5.000% 100.670 3.942 $10,000 Investor sold
2:40pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2033-Nov 5.000% 101.301 3.694 $90,000 Investor sold
2:40pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2025-Feb 5.000% 101.077 3.498 $510,000 Investor sold
2:40pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2031-Jan 5.000% 100.567 4.102 $15,000 Investor sold
2:40pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.125 4.234 $190,000 Investor bought
2:40pm Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 104.109 3.166 $50,000 Investor sold
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Jul 5.000% 108.705 3.750 $50,000 Investor bought
2:40pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2038-Nov 4.000% 102.670 3.590 $80,000 Investor sold
2:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 102.470 3.792 $15,000 Inter-dealer
2:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 102.470 3.792 $15,000 Investor sold

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