Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.355 2.280 $10,000 Investor bought
12:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 105.900 3.122 $10,000 Investor bought
12:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 105.700 3.151 $10,000 Investor sold
12:41pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2041-Apr 5.000% 110.456 3.630 $325,000 Investor bought
12:41pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.153 3.018 $10,000 Investor bought
12:41pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 114.699 3.300 $15,000 Investor bought
12:41pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 114.676 3.419 $25,000 Investor bought
12:41pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 114.606 3.426 $25,000 Investor sold
12:41pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 114.629 3.308 $15,000 Investor sold
12:41pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 103.871 2.635 $10,000 Investor bought
12:41pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 103.836 2.807 $15,000 Investor bought
12:41pm Hawaii St Arpts Sys Rev Ser B 2040-Jul 5.000% 110.666 3.634 $5,000 Inter-dealer
12:41pm Hawaii St Arpts Sys Rev Ser B 2040-Jul 5.000% 110.666 3.634 $5,000 Investor sold
12:41pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.271 2.521 $35,000 Inter-dealer
12:41pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 100.150 4.523 $275,000 Investor bought
12:41pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2032-Apr 4.000% 99.755 4.046 $15,000 Inter-dealer
12:41pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2032-Apr 4.000% 99.755 4.046 $15,000 Inter-dealer
12:41pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2032-Apr 4.000% 99.855 4.027 $15,000 Investor bought
12:41pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 99.375 4.062 $10,000 Inter-dealer
12:41pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 99.375 4.062 $10,000 Inter-dealer
12:41pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 99.275 4.072 $10,000 Investor sold
12:41pm Mishawaka Ind Sew Wks Rev 2029-Sep 7.000% 114.469 2.550 $65,000 Investor bought
12:41pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2030-Dec 4.000% 100.270 3.592 $10,000 Inter-dealer
12:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 3.000% 99.976 3.017 $10,000 Inter-dealer
12:41pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2030-Dec 4.000% 100.270 3.592 $10,000 Investor sold
12:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 3.000% 99.976 3.017 $10,000 Investor sold
12:41pm State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area 2028-Feb 3.375% 99.836 3.465 $5,000 Inter-dealer
12:41pm State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area 2028-Feb 3.375% 99.836 3.465 $5,000 Inter-dealer
12:41pm State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area 2028-Feb 3.375% 99.936 3.409 $5,000 Investor bought
12:41pm Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2048-Aug 4.375% 98.394 4.489 $25,000 Inter-dealer
12:41pm Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2048-Aug 4.375% 98.894 4.453 $25,000 Investor bought
12:41pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Apr 4.000% 102.751 3.600 $45,000 Investor bought
12:41pm Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 116.333 2.617 $10,000 Inter-dealer
12:41pm Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 116.333 2.617 $10,000 Investor bought
12:41pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.220 2.561 $10,000 Investor bought
12:41pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.220 2.561 $10,000 Inter-dealer
12:41pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 100.235 3.726 $15,000 Inter-dealer
12:41pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.015 3.143 $10,000 Investor sold
12:41pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.215 3.122 $10,000 Investor bought
12:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2033-Dec 5.000% 111.390 2.830 $50,000 Investor bought
12:41pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 99.059 4.234 $15,000 Inter-dealer
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.479 3.320 $15,000 Inter-dealer
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.479 3.320 $15,000 Investor bought
12:41pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 99.059 4.234 $15,000 Inter-dealer
12:41pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 99.059 4.234 $15,000 Inter-dealer
12:41pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 99.159 4.225 $15,000 Investor bought
12:41pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2034-Oct 5.000% 113.594 3.167 $10,000 Investor bought
12:41pm Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 114.447 2.945 $25,000 Investor bought
12:41pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2041-Mar 4.000% 100.748 3.895 $20,000 Investor bought
12:41pm Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 114.297 2.965 $25,000 Investor sold

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