Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.530 4.659 $5,000 Inter-dealer
1:32pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.630 4.636 $5,000 Investor bought
1:32pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.530 4.659 $5,000 Inter-dealer
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.382 3.247 $35,000 Inter-dealer
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 66.500 5.039 $20,000 Investor sold
1:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Jun 5.000% 107.666 3.286 $40,000 Investor sold
1:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.340 5.170 $3,000,000+ Investor sold
1:32pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2033-Jul 5.000% 115.118 2.670 $10,000 Investor bought
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 98.146 4.150 $15,000 Investor bought
1:32pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 113.404 2.660 $70,000 Investor bought
1:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.650 2.813 $75,000 Investor sold
1:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs 2034-Aug 3.000% 96.773 3.450 $100,000 Inter-dealer
1:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs 2034-Aug 3.000% 96.713 3.459 $100,000 Investor sold
1:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs 2034-Aug 3.000% 98.298 3.235 $100,000 Investor bought
1:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.703 4.143 $25,000 Inter-dealer
1:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.703 4.143 $25,000 Inter-dealer
1:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.656 4.329 $25,000 Investor sold
1:32pm Colorado Springs Colo Utils Rev Impt-ser A 2035-Nov 5.000% 115.237 2.968 $45,000 Investor bought
1:32pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 113.144 3.383 $50,000 Investor bought
1:32pm Paris Ill Ref-alt Rev Source 2033-May 4.250% 99.324 4.363 $15,000 Inter-dealer
1:32pm Paris Ill Ref-alt Rev Source 2033-May 4.250% 99.324 4.363 $15,000 Investor sold
1:32pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 99.311 4.071 $20,000 Investor bought
1:32pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 99.246 4.078 $20,000 Inter-dealer
1:32pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 99.146 4.089 $20,000 Investor sold
1:32pm Baltimore Md Proj Rev Wtr Projs-ser A 2030-Jul 5.000% 106.783 2.753 $40,000 Inter-dealer
1:32pm Baltimore Md Proj Rev Wtr Projs-ser A 2030-Jul 5.000% 106.868 2.726 $40,000 Inter-dealer
1:32pm Redding Calif Wastewater Sys Rev Ref 2026-Jun 5.000% 100.214 2.607 $5,000 Inter-dealer
1:32pm Redding Calif Wastewater Sys Rev Ref 2026-Jun 5.000% 100.414 0.472 $5,000 Investor bought
1:31pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 2040-Jul 5.000% 110.275 3.375 $760,000 Inter-dealer
1:31pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.279 3.954 $5,000 Investor bought
1:31pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.279 3.954 $5,000 Inter-dealer
1:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 111.342 2.640 $1,800,000+ Investor bought
1:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 111.337 2.641 $1,800,000+ Investor sold
1:31pm Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A 2036-Jan 4.000% 99.112 4.111 $20,000 Inter-dealer
1:31pm Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A 2036-Jan 4.000% 99.112 4.111 $20,000 Investor sold
1:31pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 2040-Jul 5.000% 110.225 3.382 $760,000 Inter-dealer
1:31pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 2040-Jul 5.000% 110.199 3.386 $760,000 Investor sold
1:31pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 98.069 4.160 $25,000 Inter-dealer
1:31pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.509 4.040 $25,000 Investor bought
1:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 103.860 4.672 $5,000 Inter-dealer
1:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 104.060 4.635 $5,000 Investor bought
1:31pm Gainesville Ga Wtr & Sew Rev 2037-Nov 5.000% 115.089 3.157 $50,000 Investor bought
1:31pm Baltimore Md Proj Rev Wtr Projs-ser A 2030-Jul 5.000% 106.693 2.782 $10,000 Inter-dealer
1:31pm Baltimore Md Proj Rev Wtr Projs-ser A 2030-Jul 5.000% 106.693 2.782 $10,000 Inter-dealer
1:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 116.599 2.845 $135,000 Investor sold
1:31pm Nebraska Pub Pwr Dist Rev Taxable-gen-ser C 2032-Jan 4.360% 99.900 4.379 $200,000 Inter-dealer
1:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.661 4.053 $10,000 Inter-dealer
1:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.661 4.053 $10,000 Investor bought
1:31pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2028-Sep 5.000% 100.771 2.701 $30,000 Investor bought
1:31pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2026-Jun 5.000% 99.935 5.598 $25,000 Investor sold

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