Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 106.915 2.643 $100,000 Investor bought
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 109.065 2.937 $30,000 Investor bought
12:22pm Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 110.070 2.884 $15,000 Investor bought
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 109.063 2.937 $30,000 Inter-dealer
12:22pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2029-Jul 5.000% 106.946 2.690 $50,000 Investor bought
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 109.111 2.927 $105,000 Investor bought
12:22pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 104.810 2.770 $10,000 Investor bought
12:22pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 104.090 2.783 $15,000 Investor bought
12:22pm Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 107.250 2.534 $10,000 Investor bought
12:22pm Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 103.738 2.784 $5,000 Investor bought
12:22pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2036-Oct 5.000% 110.922 3.107 $40,000 Investor bought
12:22pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.417 2.793 $5,000 Investor bought
12:22pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 111.960 2.938 $10,000 Investor bought
12:22pm Lincoln Cnty N C Enterprise Sys Rev 2029-Aug 5.000% 107.253 2.649 $15,000 Investor bought
12:22pm Lincoln Cnty N C Enterprise Sys Rev 2029-Aug 5.000% 107.218 2.660 $15,000 Inter-dealer
12:22pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 71.715 5.109 $5,000 Investor sold
12:22pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 72.257 5.059 $5,000 Inter-dealer
12:22pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 72.397 5.046 $5,000 Investor bought
12:22pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2026-Jul 3.000% 99.899 3.605 $45,000 Inter-dealer
12:22pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2026-Jul 3.000% 99.899 3.605 $45,000 Inter-dealer
12:22pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2026-Jul 3.000% 99.999 2.976 $45,000 Investor bought
12:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.970 2.797 $100,000 Inter-dealer
12:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.970 2.797 $100,000 Investor bought
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 103.679 2.654 $10,000 Investor sold
12:21pm Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 100.029 3.241 $100,000 Investor bought
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.668 4.030 $10,000 Inter-dealer
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.768 4.021 $10,000 Investor bought
12:21pm University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 102.974 2.620 $565,000 Investor bought
12:21pm Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2056-Mar 5.500% 99.100 5.562 $100,000 Investor bought
12:21pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2032-Dec 5.000% 107.124 2.888 $125,000 Investor sold
12:21pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2030-Sep 5.000% 107.937 3.027 $5,000 Inter-dealer
12:21pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2030-Sep 5.000% 107.937 3.027 $5,000 Investor bought
12:21pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2026-Aug 5.000% 100.527 3.072 $115,000 Investor bought
12:21pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 102.616 3.398 $5,000 Investor sold
12:21pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 105.064 4.507 $150,000 Inter-dealer
12:21pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 104.564 4.578 $150,000 Investor sold
12:21pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 105.099 4.502 $150,000 Inter-dealer
12:21pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 105.064 4.507 $150,000 Inter-dealer
12:21pm Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 2030-Aug 2.481% 93.257 4.234 $550,000 Investor bought
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 106.496 3.568 $15,000 Investor sold
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 115.077 2.759 $15,000 Inter-dealer
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 115.077 2.759 $15,000 Inter-dealer
12:21pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 94.638 4.585 $115,000 Investor sold
12:21pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 94.698 4.581 $115,000 Investor bought
12:21pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.000 4.885 $100,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.000 4.885 $100,000 Investor sold
12:21pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2047-Nov 4.125% 92.455 4.686 $15,000 Inter-dealer
12:21pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2047-Nov 4.125% 92.375 4.692 $15,000 Investor sold
12:21pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 101.761 2.821 $85,000 Inter-dealer
12:21pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 101.761 2.821 $85,000 Inter-dealer

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