Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2030-Apr 2.500% 96.834 3.373 $25,000 Inter-dealer
2:29pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.192 3.038 $10,000 Investor bought
2:29pm Newport News Va Wtr Rev 2026-Jul 5.000% 100.236 3.666 $30,000 Investor bought
2:29pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2030-Apr 2.500% 96.884 3.359 $25,000 Inter-dealer
2:29pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2030-Apr 2.500% 96.884 3.359 $25,000 Investor bought
2:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2028-Jul 5.000% 104.977 2.600 $235,000 Investor bought
2:29pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.753 N/R $20,000 Inter-dealer
2:29pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.403 N/R $20,000 Investor sold
2:29pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2029-Apr 5.000% 107.273 2.386 $115,000 Investor sold
2:29pm Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 102.355 2.895 $75,000 Investor sold
2:29pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2028-Apr 5.000% 104.286 2.667 $100,000 Investor sold
2:29pm University Utah Univ Revs Gen-ser A 2027-Aug 5.000% 102.368 3.021 $10,000 Investor sold
2:29pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 104.344 2.773 $10,000 Investor sold
2:29pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 102.648 2.792 $15,000 Investor sold
2:29pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2028-Mar 5.000% 103.682 2.941 $15,000 Investor sold
2:29pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 104.157 2.985 $20,000 Investor sold
2:29pm Queen Creek Ariz Excise Tax & St Shared Rev 2027-Aug 5.000% 102.410 2.987 $50,000 Investor sold
2:29pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 106.393 2.560 $10,000 Investor sold
2:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2028-Jul 5.000% 103.804 3.152 $15,000 Investor sold
2:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.636 3.037 $10,000 Investor sold
2:29pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.753 N/R $20,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.117 3.004 $85,000 Investor sold
2:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 4.000% 88.009 4.748 $20,000 Inter-dealer
2:29pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 100.855 3.452 $15,000 Investor sold
2:29pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 100.855 3.452 $15,000 Inter-dealer
2:29pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2028-Oct 5.000% 105.340 2.684 $45,000 Investor sold
2:29pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 100.544 3.414 $30,000 Investor sold
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 105.879 2.749 $10,000 Investor sold
2:29pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.142 3.082 $10,000 Investor sold
2:29pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 101.780 2.971 $25,000 Investor sold
2:29pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2028-Aug 5.000% 105.300 2.539 $50,000 Investor sold
2:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 101.870 3.321 $10,000 Investor sold
2:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Feb 5.000% 101.420 3.014 $80,000 Investor sold
2:29pm University North Tex Univ Rev Ref-fing Sys-ser A 2029-Apr 5.000% 106.110 2.816 $15,000 Investor sold
2:29pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2049-Sep 4.500% 100.016 4.497 $10,000 Inter-dealer
2:29pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-Nov 5.000% 106.131 2.438 $85,000 Investor sold
2:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.407 2.863 $60,000 Investor sold
2:29pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 100.790 2.894 $25,000 Investor sold
2:29pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 100.464 3.795 $15,000 Investor sold
2:29pm Michigan St Univ Revs Ref-gen-ser C 2026-Aug 5.000% 100.332 3.713 $35,000 Investor sold
2:29pm Michigan St Univ Revs Ref-gen-ser C 2026-Aug 5.000% 100.332 3.713 $35,000 Inter-dealer
2:29pm Newport News Va Wtr Rev 2026-Jul 5.000% 100.202 3.846 $30,000 Investor sold
2:29pm North Dakota St Bldg Auth Rev Fac Impt-ser A 2028-Dec 5.000% 105.300 2.841 $35,000 Investor sold
2:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.160 3.169 $75,000 Investor sold
2:29pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 104.380 2.800 $10,000 Investor sold
2:29pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.872 3.292 $35,000 Inter-dealer
2:29pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.872 3.292 $35,000 Investor sold
2:29pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.945 2.650 $800,000 Investor sold
2:29pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.945 2.650 $800,000 Inter-dealer
2:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 105.126 2.437 $45,000 Investor sold

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