Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 93.959 3.781 $10,000 Inter-dealer
12:40pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 93.759 3.803 $10,000 Investor sold
12:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 100.379 4.052 $20,000 Inter-dealer
12:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 100.379 4.052 $20,000 Inter-dealer
12:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 101.633 3.814 $20,000 Investor bought
12:40pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2049-Sep 2.700% 66.033 5.220 $10,000 Inter-dealer
12:40pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2049-Sep 2.700% 66.033 5.220 $10,000 Inter-dealer
12:40pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2049-Sep 2.700% 65.373 5.285 $10,000 Investor sold
12:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2035-Feb 5.000% 109.160 2.602 $10,000 Investor bought
12:40pm New York N Y City Edl Constr Fd Rev Ser A 2039-Apr 4.000% 102.035 3.565 $5,000 Inter-dealer
12:40pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 99.875 4.013 $50,000 Inter-dealer
12:40pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 99.975 4.002 $50,000 Investor bought
12:40pm New York N Y City Edl Constr Fd Rev Ser A 2039-Apr 4.000% 102.035 3.565 $5,000 Investor bought
12:40pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2034-Oct N/R 66.900 4.686 $40,000 Inter-dealer
12:40pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2031-Oct 4.096% 100.000 4.095 $250,000 Investor bought
12:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 104.300 2.888 $5,000 Investor bought
12:40pm Fairfax Cnty Va Wtr Auth Wtr Rev 2040-Apr 4.000% 103.062 3.350 $105,000 Inter-dealer
12:40pm Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Pleasant Grove City Proj 2041-Oct 4.000% 99.791 4.018 $160,000 Inter-dealer
12:40pm Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Pleasant Grove City Proj 2041-Oct 4.000% 99.731 4.023 $160,000 Investor sold
12:40pm Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Pleasant Grove City Proj 2041-Oct 4.000% 99.791 4.018 $160,000 Investor bought
12:40pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2031-Oct 5.000% 106.647 2.420 $10,000 Investor bought
12:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A 2044-Jan 5.000% 109.763 N/R $100,000 Investor bought
12:40pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2037-Jul 4.000% 101.314 3.588 $50,000 Inter-dealer
12:40pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2037-Jul 4.000% 101.399 3.562 $50,000 Inter-dealer
12:40pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 103.385 4.704 $100,000 Inter-dealer
12:40pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 103.460 4.692 $100,000 Investor bought
12:40pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 2.400% 61.054 5.220 $10,000 Inter-dealer
12:40pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 2.400% 61.054 5.220 $10,000 Inter-dealer
12:40pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 2.400% 60.443 5.282 $10,000 Investor sold
12:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 102.300 2.082 $5,000 Investor bought
12:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2050-Nov 4.300% 97.226 4.486 $300,000 Investor bought
12:39pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 95.820 3.475 $55,000 Inter-dealer
12:39pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 96.620 3.382 $55,000 Investor bought
12:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Retirement Svcs Inc 2046-Nov 5.000% 96.727 5.260 $1,610,000+ Investor bought
12:39pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 95.820 3.475 $55,000 Inter-dealer
12:39pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 95.820 3.475 $55,000 Inter-dealer
12:39pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 112.000 2.478 $10,000 Inter-dealer
12:39pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 113.960 2.096 $10,000 Investor bought
12:39pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 112.000 2.478 $10,000 Inter-dealer
12:39pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 112.000 2.478 $10,000 Inter-dealer
12:39pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.800 -5.136 $100,000 Investor bought
12:39pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.700 -3.891 $100,000 Inter-dealer
12:39pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 101.233 2.330 $20,000 Inter-dealer
12:39pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 101.233 2.330 $20,000 Investor bought
12:39pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.910 2.319 $20,000 Investor bought
12:39pm San Antonio Tex Arpt Sys Rev Amt-ref 2026-Jul 5.000% 100.325 0.802 $150,000 Inter-dealer
12:39pm San Antonio Tex Arpt Sys Rev Amt-ref 2026-Jul 5.000% 100.425 -0.453 $150,000 Investor bought
12:39pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2029-Jul 5.000% 108.140 2.506 $15,000 Investor bought
12:39pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 68.400 5.284 $135,000 Investor sold
12:39pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.162 4.700 $500,000 Investor bought

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