Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 100.550 2.002 $5,000 Investor bought
10:57am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 100.350 3.061 $5,000 Inter-dealer
10:57am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.000% 100.000 N/R $0 Investor bought
10:57am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2036-Jul 5.000% 111.685 3.220 $300,000 Investor bought
10:57am Arizona St Univ Revs Ser B 2033-Jul 5.000% 108.219 3.334 $10,000 Investor sold
10:57am Arizona St Univ Revs Ser B 2033-Jul 5.000% 108.419 3.295 $10,000 Investor bought
10:57am National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2064-Nov 1.450% 100.000 N/R $200,000 Investor bought
10:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 106.871 4.060 $0 Investor bought
10:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 112.422 2.872 $15,000 Investor sold
10:57am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2037-Nov 3.500% 93.576 4.153 $15,000 Investor bought
10:57am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2051-Nov 4.000% 92.300 4.497 $20,000 Inter-dealer
10:57am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2051-Nov 4.000% 92.400 4.490 $20,000 Investor bought
10:57am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.223 2.931 $10,000 Inter-dealer
10:57am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.103 2.947 $10,000 Investor sold
10:57am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.881 3.866 $25,000 Investor sold
10:57am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 97.017 4.190 $20,000 Investor bought
10:57am California Pub Fin Auth Rev Sharp Healthcare-ser A 2026-Aug 5.000% 102.964 2.990 $10,000 Inter-dealer
10:57am California Pub Fin Auth Rev Sharp Healthcare-ser A 2026-Aug 5.000% 102.844 3.069 $10,000 Investor sold
10:57am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 104.691 3.163 $10,000 Inter-dealer
10:57am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 106.320 4.094 $205,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 104.571 3.208 $10,000 Investor sold
10:57am University Miss Edl Bldg Corp Rev New Facs Proj 2036-Oct 5.000% 109.255 3.610 $100,000 Inter-dealer
10:57am University Miss Edl Bldg Corp Rev New Facs Proj 2036-Oct 5.000% 109.255 3.610 $100,000 Inter-dealer
10:56am Illinois Fin Auth Rev Carle Fndtn-ser A 2036-Aug 5.000% 106.560 3.858 $25,000 Inter-dealer
10:56am Illinois Fin Auth Rev Carle Fndtn-ser A 2036-Aug 5.000% 106.560 3.858 $25,000 Investor sold
10:56am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 104.750 2.964 $40,000 Inter-dealer
10:56am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 94.679 4.334 $25,000 Inter-dealer
10:56am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 94.679 4.334 $25,000 Inter-dealer
10:56am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 96.573 4.212 $25,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 110.710 2.843 $20,000 Investor bought
10:56am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 5.000% 111.692 N/R $3,500,000+ Investor sold
10:56am Lincoln Cnty Wyo Pollutn Ctl Rev Var-ref-non-amt Non Ace 2044-Oct 1.470% 100.000 N/R $200,000 Investor sold
10:56am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 1.200% 100.000 N/R $0 Investor sold
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.950% 100.000 N/R $1,000,000+ Investor bought
10:56am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.653 3.010 $1,000,000+ Investor sold
10:56am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 83.250 4.447 $35,000 Inter-dealer
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 105.583 3.851 $10,000 Inter-dealer
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 105.463 3.875 $10,000 Investor sold
10:56am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 83.180 4.454 $35,000 Investor sold
10:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 103.468 3.706 $100,000 Inter-dealer
10:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 104.468 3.343 $100,000 Investor bought
10:56am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 102.335 2.750 $200,000 Inter-dealer
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 102.675 4.440 $0 Investor bought
10:56am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 111.582 3.584 $100,000 Inter-dealer
10:56am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 111.582 3.584 $100,000 Inter-dealer
10:56am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 1.200% 100.000 N/R $300,000 Investor bought
10:56am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 102.958 3.470 $20,000 Inter-dealer
10:56am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.104 4.198 $15,000 Investor sold
10:56am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 104.758 3.157 $20,000 Investor bought
10:56am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 1.400% 100.000 N/R $680,000 Investor bought

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