Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.637 3.546 $55,000 Investor sold
2:20pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2035-Mar 5.000% 106.904 2.559 $20,000 Investor sold
2:20pm University Calif Revs Gen-ser Cf 2041-Nov 5.250% 115.035 3.480 $10,000 Inter-dealer
2:20pm University Calif Revs Gen-ser Cf 2041-Nov 5.250% 115.035 3.480 $10,000 Investor sold
2:20pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 102.761 2.178 $15,000 Inter-dealer
2:20pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2033-Aug 5.000% 114.113 2.862 $65,000 Investor sold
2:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2039-Jul 4.100% 99.660 4.133 $15,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 111.000 3.635 $30,000 Investor sold
2:20pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2033-Oct 5.000% 115.180 2.756 $35,000 Investor sold
2:20pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.104 2.450 $75,000 Investor sold
2:20pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 112.713 2.572 $10,000 Inter-dealer
2:20pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.104 2.450 $75,000 Inter-dealer
2:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 102.132 3.394 $30,000 Investor sold
2:20pm University Calif Revs Ltd Proj-ser O 2026-May 5.000% 100.231 3.499 $75,000 Investor sold
2:20pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 112.350 2.623 $50,000 Investor sold
2:20pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 112.713 2.572 $10,000 Investor bought
2:19pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.829 5.010 $25,000 Investor bought
2:19pm California Edl Facs Auth Rev Stanford Univ-ser U-3 2043-Jun 5.000% 118.860 3.528 $85,000 Investor sold
2:19pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 114.270 3.039 $50,000 Inter-dealer
2:19pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 114.270 3.039 $50,000 Inter-dealer
2:19pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 116.070 2.812 $50,000 Investor bought
2:19pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.400 5.075 $5,000 Inter-dealer
2:19pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.400 5.075 $5,000 Inter-dealer
2:19pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.500 4.584 $5,000 Investor bought
2:19pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 119.187 2.530 $15,000 Investor bought
2:19pm University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 107.417 2.830 $140,000 Investor bought
2:19pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 98.000 4.511 $200,000 Inter-dealer
2:19pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 97.940 4.515 $200,000 Investor sold
2:19pm New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2042-Jul 4.000% 99.190 4.068 $140,000 Inter-dealer
2:19pm New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2042-Jul 4.000% 99.190 4.068 $140,000 Investor sold
2:19pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 96.663 4.312 $20,000 Inter-dealer
2:19pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 96.413 4.336 $20,000 Investor sold
2:19pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 96.905 4.289 $20,000 Inter-dealer
2:19pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 98.597 4.130 $20,000 Investor bought
2:19pm Jefferson Cnty Ala Swr Rev Wts 2037-Oct 5.000% 112.856 3.076 $10,000 Investor sold
2:19pm Jefferson Cnty Ala Swr Rev Wts 2037-Oct 5.000% 112.936 3.065 $10,000 Inter-dealer
2:19pm University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 100.755 4.248 $12,000 Inter-dealer
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 95.720 4.269 $650,000 Inter-dealer
2:19pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.250 4.425 $500,000 Investor bought
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 94.644 4.339 $650,000 Investor sold
2:19pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 98.000 4.511 $300,000 Inter-dealer
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 95.670 4.272 $650,000 Inter-dealer
2:19pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 97.940 4.515 $300,000 Investor sold
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 95.644 4.274 $650,000 Inter-dealer
2:19pm New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 93.750 4.433 $30,000 Inter-dealer
2:19pm New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 93.750 4.433 $30,000 Inter-dealer
2:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2032-Dec 4.200% 104.085 3.510 $15,000 Investor bought
2:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2032-Dec 4.200% 104.040 3.518 $15,000 Inter-dealer
2:19pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 112.769 3.231 $40,000 Investor bought
2:19pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 113.309 3.219 $30,000 Investor bought

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