Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2043-Apr 4.000% 100.282 3.843 $75,000 Inter-dealer
1:31pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2040-Apr 5.190% 100.614 5.109 $115,000 Inter-dealer
1:31pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2040-Apr 5.190% 100.614 5.109 $115,000 Inter-dealer
1:31pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2040-Apr 5.190% 102.123 4.915 $115,000 Investor bought
1:31pm Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 101.424 3.059 $50,000 Investor sold
1:31pm Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 101.448 3.044 $50,000 Inter-dealer
1:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 107.099 3.916 $5,000 Inter-dealer
1:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 107.099 3.916 $5,000 Investor sold
1:31pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 104.001 3.250 $25,000 Investor bought
1:31pm Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 109.918 3.542 $5,000 Inter-dealer
1:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 107.198 3.902 $5,000 Inter-dealer
1:31pm Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 109.918 3.542 $5,000 Investor bought
1:31pm Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2051-May 5.000% 105.769 4.280 $250,000 Inter-dealer
1:31pm Arizona St Univ Revs Sys-ser A-green Bds 2039-Jul 5.000% 110.902 3.453 $5,000 Inter-dealer
1:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 105.951 2.148 $25,000 Investor bought
1:31pm Arizona St Univ Revs Sys-ser A-green Bds 2039-Jul 5.000% 110.902 3.453 $5,000 Investor bought
1:31pm Arkansas St Dev Fin Auth Rev 2038-Jun 5.000% 113.305 3.290 $470,000 Inter-dealer
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.001 2.992 $35,000 Inter-dealer
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.001 2.992 $35,000 Investor sold
1:31pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.735 4.500 $100,000 Inter-dealer
1:31pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 103.954 4.468 $55,000 Inter-dealer
1:31pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 103.954 4.468 $55,000 Investor bought
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.032 2.961 $35,000 Investor bought
1:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.728 2.569 $25,000 Inter-dealer
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 105.551 2.333 $25,000 Inter-dealer
1:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.728 2.569 $25,000 Investor bought
1:30pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 89.750 4.158 $10,000 Inter-dealer
1:30pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 89.750 4.158 $10,000 Inter-dealer
1:30pm Monroeville Pa Fin Auth Upmc Rev Ser C 2044-Feb 5.000% 106.199 4.216 $20,000 Investor bought
1:30pm Monroeville Pa Fin Auth Upmc Rev Ser C 2044-Feb 5.000% 106.136 4.224 $20,000 Investor sold
1:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 103.090 3.856 $20,000 Investor bought
1:30pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 116.106 3.046 $785,000 Inter-dealer
1:30pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2027-Jun 4.000% 101.220 2.826 $10,000 Inter-dealer
1:30pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2027-Jun 4.000% 101.220 2.826 $10,000 Inter-dealer
1:30pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2027-Jun 4.000% 101.320 2.731 $10,000 Investor bought
1:30pm Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2056-May 5.000% 104.861 4.390 $100,000 Inter-dealer
1:30pm Manatee Cnty Fla Rev Ref & Impt 2037-Oct 5.250% 111.538 3.238 $25,000 Inter-dealer
1:30pm Manatee Cnty Fla Rev Ref & Impt 2037-Oct 5.250% 111.538 3.238 $25,000 Investor sold
1:30pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2031-Jun 5.000% 110.824 2.698 $15,000 Investor bought
1:30pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 112.295 2.368 $15,000 Investor bought
1:30pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2031-Jun 5.000% 110.740 2.715 $15,000 Investor sold
1:30pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 112.211 2.385 $15,000 Investor sold
1:30pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 110.920 2.645 $20,000 Investor bought
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2031-Dec 5.000% 113.380 2.415 $255,000 Investor bought
1:30pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 86.340 4.965 $100,000 Inter-dealer
1:30pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 86.340 4.965 $100,000 Inter-dealer
1:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 114.234 3.300 $500,000 Investor bought
1:30pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 101.519 2.271 $65,000 Inter-dealer
1:30pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 101.519 2.271 $65,000 Investor bought
1:30pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2034-Apr 5.000% 111.822 2.810 $15,000 Investor bought

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