Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 101.417 2.942 $5,000 Inter-dealer
11:01am Commonwealth Fing Auth Pa Rev Ser A 2035-Jun 5.000% 100.007 4.800 $5,000 Inter-dealer
11:01am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 64.535 8.071 $45,000 Inter-dealer
11:01am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 64.535 8.071 $45,000 Inter-dealer
11:01am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 64.635 8.056 $45,000 Investor bought
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 111.108 2.420 $2,700,000+ Inter-dealer
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 111.108 2.420 $2,700,000+ Investor bought
11:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 110.567 3.530 $25,000 Inter-dealer
11:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 110.567 3.530 $25,000 Investor sold
11:01am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.045 4.740 $25,000 Inter-dealer
11:01am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2032-Apr 4.000% 103.899 2.858 $5,000 Investor bought
11:01am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2032-Apr 4.000% 103.699 2.915 $5,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 75.508 5.190 $10,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 75.508 5.190 $10,000 Investor sold
11:01am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2032-Oct 5.000% 106.002 2.970 $20,000 Inter-dealer
11:01am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2032-Oct 5.000% 106.002 2.970 $20,000 Inter-dealer
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 102.220 4.921 $25,000 Investor sold
11:01am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 98.000 4.797 $25,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 75.508 5.190 $10,000 Inter-dealer
11:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 97.980 5.158 $1,000,000+ Investor sold
11:01am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Jun 5.000% 111.209 2.500 $10,000 Investor sold
11:01am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2030-Jun 4.000% 101.071 2.611 $45,000 Inter-dealer
11:01am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 98.000 4.797 $25,000 Inter-dealer
11:01am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2030-Jun 4.000% 101.071 2.611 $45,000 Investor bought
11:01am St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 99.960 4.628 $100,000 Investor bought
11:01am Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 103.940 4.497 $1,335,000+ Investor sold
11:01am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 96.842 3.501 $15,000 Inter-dealer
11:01am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 106.246 4.563 $100,000 Inter-dealer
11:01am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 106.311 4.553 $100,000 Investor bought
11:01am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2039-Jun 5.000% 106.465 3.905 $115,000 Inter-dealer
11:01am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 96.842 3.501 $15,000 Investor bought
11:01am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 96.842 3.501 $15,000 Inter-dealer
11:01am Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2050-Mar 5.250% 104.186 4.700 $525,000 Investor bought
11:01am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 101.120 2.691 $10,000 Inter-dealer
11:01am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 101.120 2.691 $10,000 Investor sold
11:01am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 99.992 5.000 $40,000 Investor bought
11:01am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 107.298 4.030 $50,000 Inter-dealer
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 102.719 4.848 $1,700,000+ Investor sold
11:01am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2044-Aug 4.500% 98.621 4.610 $15,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.596 3.890 $5,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.596 3.890 $5,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.796 3.854 $5,000 Investor bought
11:01am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2030-Sep 5.000% 111.190 2.614 $10,000 Inter-dealer
11:01am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2030-Sep 5.000% 111.275 2.597 $10,000 Investor bought
11:01am University Calif Revs Gen-ser Bv 2038-May 5.000% 109.628 3.700 $200,000 Investor bought
11:01am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $20,000 Investor bought
11:01am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2026-May 4.000% 100.750 2.965 $100,000 Inter-dealer
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 76.131 5.103 $10,000 Inter-dealer
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 76.131 5.103 $10,000 Investor sold
11:01am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2025-Sep 5.000% 100.037 3.884 $75,000 Inter-dealer

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