Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Jul 5.000% 104.833 2.709 $20,000 Investor sold
1:06pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 110.164 2.846 $15,000 Investor sold
1:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2026-Jul 5.000% 100.450 2.531 $1,005,000+ Investor sold
1:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2033-Oct 4.000% 102.969 3.275 $30,000 Investor sold
1:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2033-Oct 4.000% 103.219 3.215 $30,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2028-Dec 5.000% 106.050 2.583 $10,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 106.504 2.650 $35,000 Investor sold
1:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2033-Oct 4.000% 103.219 3.215 $30,000 Investor bought
1:06pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 101.149 2.756 $45,000 Investor bought
1:06pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2040-Dec 4.375% 101.119 4.179 $20,000 Investor sold
1:06pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2040-Dec 4.375% 101.884 4.046 $20,000 Inter-dealer
1:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 107.902 2.797 $25,000 Investor sold
1:06pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 105.322 2.726 $30,000 Investor bought
1:06pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 105.322 2.726 $30,000 Inter-dealer
1:06pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-Aug 5.000% 109.020 2.753 $90,000 Investor sold
1:06pm Move Rolla Transn Dev Dist Mo Transn Sales Tax Rev 2042-Jun 4.625% 98.200 4.786 $10,000 Investor sold
1:06pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2038-Dec 5.000% 106.815 3.953 $25,000 Investor sold
1:06pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2038-Dec 5.000% 106.875 3.944 $25,000 Investor bought
1:06pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2035-Aug 4.000% 96.844 4.418 $35,000 Investor sold
1:06pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2035-Aug 4.000% 96.904 4.410 $35,000 Investor bought
1:06pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 103.135 2.980 $145,000 Investor bought
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 3.000% 88.400 4.080 $425,000 Inter-dealer
1:06pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 112.290 3.002 $315,000 Inter-dealer
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.285 4.325 $500,000 Inter-dealer
1:06pm California St Univ Rev Taxable-systemwide-ser B 2029-Nov 1.674% 92.807 3.880 $2,000,000+ Investor bought
1:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 113.139 3.187 $5,000 Investor bought
1:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 113.064 3.196 $5,000 Inter-dealer
1:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 112.864 3.222 $5,000 Investor sold
1:06pm Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2029-Jul 5.000% 106.507 2.848 $20,000 Inter-dealer
1:06pm Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2029-Jul 5.000% 106.707 2.784 $20,000 Inter-dealer
1:06pm Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2029-Jul 5.000% 106.707 2.784 $20,000 Investor bought
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.548 2.969 $45,000 Inter-dealer
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.559 2.967 $45,000 Investor bought
1:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.609 N/R $25,000 Investor sold
1:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 99.534 4.037 $300,000 Inter-dealer
1:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 99.534 4.037 $300,000 Inter-dealer
1:06pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 71.740 4.938 $10,000 Investor sold
1:06pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 71.800 4.932 $10,000 Inter-dealer
1:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.845 2.654 $5,000 Investor sold
1:05pm Missouri St Pub Utils Commn Rev Interim Constr Nts 2026-May 4.000% 99.888 9.586 $30,000 Inter-dealer
1:05pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2028-Mar 5.064% 100.790 4.611 $10,000 Inter-dealer
1:05pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2028-Mar 5.064% 100.730 4.645 $10,000 Investor sold
1:05pm Missouri St Pub Utils Commn Rev Interim Constr Nts 2026-May 4.000% 99.828 12.625 $30,000 Investor sold
1:05pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2032-Jun 3.000% 95.150 3.900 $5,000 Inter-dealer
1:05pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2032-Jun 3.000% 95.150 3.900 $5,000 Investor sold
1:05pm Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 107.191 3.999 $30,000 Inter-dealer
1:05pm Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 107.151 4.004 $30,000 Investor sold
1:05pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.330 5.142 $30,000 Inter-dealer
1:05pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.513 5.126 $30,000 Investor bought
1:05pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Cap Impt-ser A 2029-Jul N/R 89.843 3.349 $10,000 Investor sold

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