Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 100.624 4.900 $15,000 Inter-dealer
1:57pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 92.474 5.560 $795,000 Investor sold
1:56pm Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 85.830 5.611 $15,000 Inter-dealer
1:56pm Kentucky Bd Corp Fing Prog Rev First Ser B 2035-Feb 5.000% 103.988 4.270 $880,000 Investor bought
1:56pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2041-Sep 5.000% 101.169 4.820 $75,000 Inter-dealer
1:56pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 98.686 5.356 $50,000 Inter-dealer
1:56pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 98.686 5.356 $50,000 Inter-dealer
1:56pm Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 85.905 5.604 $15,000 Investor bought
1:56pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 98.686 5.356 $50,000 Investor bought
1:56pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 59.684 6.274 $5,000 Investor bought
1:56pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 58.684 6.391 $5,000 Inter-dealer
1:56pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 58.541 6.408 $5,000 Inter-dealer
1:56pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 58.341 6.432 $5,000 Investor sold
1:56pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2045-Sep 5.000% 99.015 5.081 $15,000 Inter-dealer
1:56pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 96.215 5.292 $15,000 Inter-dealer
1:56pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2045-Sep 5.000% 99.215 5.065 $15,000 Investor bought
1:56pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 96.315 5.284 $15,000 Investor bought
1:56pm Fort Wayne Ind Wtrwks Rev Ser A 2035-Dec 3.000% 81.437 5.626 $250,000 Inter-dealer
1:56pm Fort Wayne Ind Wtrwks Rev Ser A 2035-Dec 3.000% 81.482 5.619 $250,000 Investor bought
1:56pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 106.140 4.111 $35,000 Inter-dealer
1:56pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 106.140 4.111 $35,000 Inter-dealer
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 96.490 5.280 $25,000 Investor bought
1:56pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 108.240 3.821 $35,000 Investor bought
1:56pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2047-Dec 5.000% 97.705 5.179 $15,000 Inter-dealer
1:56pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2047-Dec 5.000% 97.955 5.160 $15,000 Inter-dealer
1:56pm Fort Worth Tex Wtr & Swr Rev Ser B 2055-Feb 5.000% 97.044 5.200 $100,000 Inter-dealer
1:56pm Fort Worth Tex Wtr & Swr Rev Ser B 2055-Feb 5.000% 96.984 5.204 $100,000 Investor sold
1:56pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 103.457 4.351 $30,000 Inter-dealer
1:56pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 103.570 4.330 $545,000 Inter-dealer
1:56pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 103.570 4.330 $545,000 Inter-dealer
1:56pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 103.457 4.351 $30,000 Inter-dealer
1:56pm Springville Ala Wtr & Swr Rev Wts 2044-Aug 4.250% 85.563 5.535 $15,000 Inter-dealer
1:56pm Springville Ala Wtr & Swr Rev Wts 2044-Aug 4.250% 85.813 5.510 $15,000 Investor bought
1:56pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 101.730 3.702 $75,000 Investor bought
1:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 2.580% 84.210 5.587 $40,000 Investor bought
1:56pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 101.572 4.780 $245,000 Inter-dealer
1:56pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 101.572 4.780 $245,000 Inter-dealer
1:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 100.418 N/R $200,000 Investor bought
1:56pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 106.240 4.112 $10,000 Inter-dealer
1:56pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2026-Dec 3.375% 99.767 5.072 $75,000 Inter-dealer
1:56pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2026-Dec 3.375% 99.817 4.698 $75,000 Inter-dealer
1:56pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2026-Dec 3.375% 99.817 4.698 $75,000 Investor bought
1:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 107.747 3.700 $20,000 Investor bought
1:56pm University Calif Revs Gen-ser Be 2030-May 5.000% 104.901 3.533 $35,000 Investor bought
1:56pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 100.620 4.912 $15,000 Inter-dealer
1:56pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 100.620 4.912 $15,000 Inter-dealer
1:56pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2037-Apr 4.000% 93.268 4.827 $5,000 Investor bought
1:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 101.023 4.852 $120,000 Investor bought
1:56pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2040-Nov 5.000% 98.560 5.144 $60,000 Inter-dealer
1:56pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2040-Nov 5.000% 97.360 5.267 $60,000 Investor sold

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