Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 111.044 3.560 $5,000 Inter-dealer
2:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 111.044 3.560 $5,000 Investor sold
2:09pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 105.375 3.300 $10,000 Investor sold
2:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 110.731 3.544 $20,000 Investor sold
2:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.870 2.980 $10,000 Investor sold
2:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 115.690 2.768 $5,000 Investor sold
2:09pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 109.323 2.302 $5,000 Investor sold
2:09pm University Utah Univ Revs Gen-ser B-green Bds 2040-Aug 5.000% 108.490 3.501 $20,000 Investor sold
2:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 108.710 2.300 $75,000 Inter-dealer
2:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 108.710 2.300 $75,000 Investor bought
2:09pm New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 112.020 3.241 $20,000 Investor bought
2:09pm New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 112.020 3.241 $40,000 Investor bought
2:09pm New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 112.020 3.241 $15,000 Investor bought
2:09pm New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 111.955 3.250 $75,000 Investor sold
2:09pm New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 112.020 3.241 $75,000 Inter-dealer
2:09pm New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 93.242 4.470 $50,000 Inter-dealer
2:09pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.000% 97.304 4.190 $465,000 Inter-dealer
2:09pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 96.730 4.493 $25,000 Inter-dealer
2:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.438 3.307 $70,000 Inter-dealer
2:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.438 3.307 $70,000 Investor bought
2:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 3.500% 81.245 4.892 $25,000 Investor sold
2:08pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 107.732 4.035 $25,000 Investor bought
2:08pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2028-Oct 5.000% 106.420 2.379 $10,000 Investor bought
2:08pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2030-Jun 5.000% 100.301 3.474 $250,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 109.338 3.830 $15,000 Investor bought
2:08pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 108.440 3.089 $5,000 Inter-dealer
2:08pm University Mich Univ Revs Taxable-gen-ser C 2026-Apr 3.096% 99.895 5.720 $10,000 Investor sold
2:08pm University Calif Revs Taxable-gen-ser Aw 2027-May 3.230% 98.963 4.151 $25,000 Investor sold
2:08pm University Calif Revs Taxable-gen-ser Ag 2026-May 3.180% 99.680 5.127 $10,000 Investor sold
2:08pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 98.562 4.400 $10,000 Investor sold
2:08pm Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 107.342 3.650 $10,000 Investor sold
2:08pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2040-Sep 3.487% 83.190 5.150 $75,000 Investor sold
2:08pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2026-Jul 4.089% 99.617 5.389 $20,000 Investor sold
2:08pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 88.612 4.779 $10,000 Investor bought
2:08pm Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev Ref 2027-Aug 3.000% 100.171 2.871 $115,000 Investor sold
2:08pm Illinois Fin Auth Rev Taxable-osf Healthcare Sys- 2029-May 2.629% 94.512 4.510 $30,000 Investor bought
2:08pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2028-Nov 5.000% 105.651 2.750 $10,000 Investor bought
2:08pm Collier Cnty Fla Spl Oblig Rev Ser A 2035-Oct 4.000% 103.782 3.100 $15,000 Investor sold
2:08pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.101 3.550 $10,000 Investor bought
2:08pm American Fork City Utah Loc Bldg Auth Lease Rev 2047-May 4.125% 97.217 4.327 $25,000 Investor bought
2:08pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2031-Mar 5.000% 111.222 2.590 $10,000 Investor bought
2:08pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2031-Mar 5.000% 111.152 2.604 $10,000 Investor sold
2:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 101.381 2.176 $100,000 Inter-dealer
2:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 101.606 1.724 $100,000 Investor bought
2:08pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2028-Dec 4.000% 103.679 2.582 $10,000 Investor bought
2:08pm Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2036-Dec 5.000% 116.703 2.822 $25,000 Investor bought
2:08pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2028-Dec 4.000% 103.579 2.620 $10,000 Investor sold
2:08pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A-bam-tcrs 2045-Jul 4.000% 99.787 4.016 $310,000 Investor bought
2:08pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 5.000% 103.900 4.444 $500,000 Inter-dealer
2:08pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 5.000% 103.900 4.444 $500,000 Investor sold

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