Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.166 2.945 $125,000 Investor sold
4:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 102.190 3.364 $85,000 Investor sold
4:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 108.990 3.170 $75,000 Investor sold
4:26pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.530 3.229 $100,000 Investor sold
4:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 103.465 2.513 $20,000 Investor sold
4:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.415 2.743 $80,000 Investor sold
4:26pm Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 5.000% 107.637 2.485 $25,000 Investor sold
4:26pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.164 3.005 $70,000 Investor sold
4:26pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 89.600 4.883 $100,000 Inter-dealer
4:26pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 89.600 4.883 $100,000 Inter-dealer
4:26pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 89.200 4.920 $100,000 Investor sold
4:26pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 108.073 3.830 $25,000 Investor bought
4:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 107.573 3.899 $25,000 Investor sold
4:25pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 93.580 5.113 $300,000 Inter-dealer
4:25pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 93.580 5.113 $300,000 Investor sold
4:25pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.526 -1.491 $5,000 Investor bought
4:25pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2037-Jul 5.000% 107.998 3.831 $25,000 Inter-dealer
4:25pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2037-Jul 5.000% 108.068 3.821 $25,000 Inter-dealer
4:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 108.497 4.180 $100,000 Inter-dealer
4:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 108.437 4.187 $100,000 Investor sold
4:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2036-Oct 4.450% 103.670 3.867 $25,000 Inter-dealer
4:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 110.938 3.892 $100,000 Investor bought
4:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2036-Oct 4.450% 103.770 3.852 $25,000 Investor bought
4:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.137 2.991 $25,000 Investor sold
4:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.695 3.413 $40,000 Investor sold
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 69.768 5.430 $10,000 Inter-dealer
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 70.018 5.405 $10,000 Inter-dealer
4:25pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 106.170 4.089 $15,000 Investor sold
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 70.018 5.405 $10,000 Investor bought
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 69.768 5.430 $10,000 Investor sold
4:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 105.618 4.109 $15,000 Investor bought
4:25pm Wisconsin St Transn Rev Ser A 2031-Jul 5.000% 109.819 2.882 $20,000 Investor sold
4:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 102.621 4.662 $35,000 Investor sold
4:25pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 108.678 3.544 $20,000 Investor sold
4:25pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 98.000 5.138 $1,500,000+ Inter-dealer
4:25pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 58.320 5.359 $20,000 Inter-dealer
4:25pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 58.320 5.359 $20,000 Investor sold
4:25pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 58.380 5.353 $20,000 Investor bought
4:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 105.118 4.186 $15,000 Investor sold
4:25pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 100.621 5.560 $105,000 Inter-dealer
4:25pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 100.621 5.560 $105,000 Investor bought
4:25pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 100.546 5.570 $105,000 Investor sold
4:25pm Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2035-Oct 2.375% 77.551 5.229 $135,000 Inter-dealer
4:24pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2038-Dec 5.000% 108.872 3.913 $15,000 Investor bought
4:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 100.017 3.302 $25,000 Inter-dealer
4:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 100.017 3.302 $25,000 Inter-dealer
4:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 100.117 3.065 $25,000 Investor bought
4:24pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.924 N/R $35,000 Inter-dealer
4:24pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2038-Dec 5.000% 108.372 3.971 $15,000 Investor sold
4:24pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 100.000 4.881 $60,000 Investor sold

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