Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2027-Jan 4.494% 100.379 4.001 $20,000 Inter-dealer
2:16pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2027-Jan 4.494% 100.379 4.001 $20,000 Inter-dealer
2:16pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2027-Jan 4.494% 100.479 3.874 $20,000 Investor bought
2:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.322 3.286 $5,000 Investor sold
2:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Oct 2.375% 98.230 3.558 $25,000 Inter-dealer
2:16pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2037-Jul 5.000% 110.128 3.427 $5,000 Investor sold
2:16pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2038-Feb 5.000% 110.002 3.535 $5,000 Investor sold
2:16pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2038-Jan 5.000% 109.182 3.637 $5,000 Investor sold
2:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Oct 2.375% 97.730 3.898 $25,000 Investor sold
2:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.954 3.209 $5,000 Investor sold
2:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.204 3.177 $5,000 Inter-dealer
2:16pm Delaware St Hsg Auth Rev Taxable-sr Single Family Mtg- 2048-Jul 3.480% 82.229 4.777 $20,000 Inter-dealer
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.606 4.460 $75,000 Investor bought
2:16pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2042-Oct 5.000% 101.850 4.226 $60,000 Investor bought
2:16pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2042-Oct 5.000% 101.725 4.278 $60,000 Investor sold
2:16pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2034-Mar 4.000% 105.325 3.024 $10,000 Investor bought
2:16pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 99.654 4.722 $75,000 Investor bought
2:16pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 94.336 4.136 $15,000 Investor bought
2:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.593 2.632 $50,000 Investor bought
2:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.589 2.647 $50,000 Investor sold
2:16pm California Mun Fin Auth Rev Univ San Diego-ser A 2049-Oct 5.000% 102.125 4.347 $70,000 Investor bought
2:16pm California Mun Fin Auth Rev Univ San Diego-ser A 2049-Oct 5.000% 102.000 4.385 $70,000 Investor sold
2:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.466 3.124 $150,000 Investor sold
2:16pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 5.000% 105.989 2.250 $1,000,000+ Investor bought
2:16pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2033-Jul 3.500% 98.610 3.719 $30,000 Inter-dealer
2:16pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2033-Jul 3.500% 98.610 3.719 $30,000 Investor bought
2:16pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2033-Jul 3.500% 97.673 3.868 $30,000 Investor sold
2:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 84.000 6.259 $10,000 Inter-dealer
2:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 83.580 6.309 $10,000 Investor sold
2:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 84.050 6.253 $10,000 Investor bought
2:15pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.553 2.400 $400,000 Investor bought
2:15pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.553 2.400 $400,000 Inter-dealer
2:15pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.856 5.011 $30,000 Inter-dealer
2:15pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.856 5.011 $30,000 Inter-dealer
2:15pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.956 5.003 $30,000 Investor bought
2:15pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2037-May 5.000% 104.150 3.010 $50,000 Investor bought
2:15pm Orem Utah Sales Tax Rev 2028-Apr 5.000% 104.880 2.584 $30,000 Investor bought
2:15pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2037-May 5.000% 104.050 3.057 $50,000 Inter-dealer
2:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 107.865 3.296 $10,000 Investor bought
2:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.465 3.588 $10,000 Inter-dealer
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 97.164 4.330 $25,000 Investor bought
2:15pm Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A 2035-Aug 2.274% 83.078 4.505 $500,000 Investor bought
2:15pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 97.585 3.785 $10,000 Inter-dealer
2:15pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 97.835 3.742 $10,000 Investor bought
2:15pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 97.536 3.793 $10,000 Investor sold
2:15pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 97.010 4.580 $200,000 Investor bought
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.850 3.312 $50,000 Inter-dealer
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.350 3.603 $50,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.930 3.266 $50,000 Inter-dealer
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.850 3.312 $50,000 Inter-dealer

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