Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.552 4.527 $100,000 Investor bought
1:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.840 5.720 $4,000 Investor sold
1:35pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2035-Jan 5.000% 106.430 3.185 $10,000 Inter-dealer
1:35pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2037-Jul 5.000% 109.706 3.481 $15,000 Inter-dealer
1:35pm Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 110.425 3.301 $5,000 Inter-dealer
1:35pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 106.658 3.103 $10,000 Inter-dealer
1:35pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2035-Jan 5.000% 106.310 3.218 $10,000 Investor sold
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2032-Jul 5.000% 113.433 2.666 $10,000 Investor bought
1:35pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 106.538 3.136 $10,000 Investor sold
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2032-Jul 5.000% 113.113 2.718 $10,000 Investor sold
1:35pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2037-Jul 5.000% 109.626 3.492 $15,000 Investor sold
1:35pm Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 110.185 3.338 $5,000 Investor sold
1:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2043-Oct 5.000% 106.670 3.659 $90,000 Inter-dealer
1:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2043-Oct 5.000% 106.670 3.659 $90,000 Inter-dealer
1:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.170 4.602 $50,000 Investor bought
1:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 104.930 3.260 $15,000 Investor sold
1:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.420 3.602 $20,000 Investor sold
1:35pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.050 2.581 $10,000 Investor sold
1:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 112.800 2.991 $10,000 Investor sold
1:35pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.262 3.619 $15,000 Investor sold
1:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2031-Oct 5.000% 111.183 2.807 $10,000 Investor sold
1:35pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2028-Oct 5.000% 105.502 2.744 $10,000 Investor sold
1:35pm Mississippi St Gaming Tax Rev Ser A 2033-Oct 5.000% 104.170 3.300 $15,000 Investor sold
1:35pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2026-Jul 5.000% 100.760 2.352 $60,000 Inter-dealer
1:35pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2026-Jul 5.000% 100.760 2.352 $60,000 Inter-dealer
1:35pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2026-Jul 5.000% 100.860 2.013 $60,000 Investor bought
1:35pm Spanish Fork City Utah Wtr Rev 2027-Jun 5.000% 102.789 2.636 $15,000 Investor bought
1:35pm Spanish Fork City Utah Wtr Rev 2027-Jun 5.000% 102.724 2.690 $15,000 Investor sold
1:35pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.614 4.611 $15,000 Investor bought
1:35pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 5.000% 102.972 2.485 $15,000 Investor bought
1:35pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 5.000% 102.907 2.539 $15,000 Investor sold
1:35pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2036-Apr 4.000% 102.940 2.993 $50,000 Inter-dealer
1:35pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2036-Apr 4.000% 102.940 2.993 $50,000 Inter-dealer
1:35pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2036-Apr 4.000% 102.940 2.993 $50,000 Investor bought
1:35pm Colorado Health Facs Auth Rev Sanford Health-ser A 2029-Nov 5.000% 107.246 2.880 $15,000 Inter-dealer
1:35pm Colorado Health Facs Auth Rev Sanford Health-ser A 2029-Nov 5.000% 107.246 2.880 $15,000 Investor bought
1:35pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2032-Dec 2.169% 86.303 4.562 $10,000 Investor sold
1:35pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2032-Dec 2.169% 86.303 4.562 $10,000 Inter-dealer
1:35pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2032-Dec 2.169% 86.503 4.524 $10,000 Investor bought
1:35pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 101.818 2.391 $25,000 Investor bought
1:35pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.614 4.611 $15,000 Inter-dealer
1:35pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.614 4.611 $15,000 Investor sold
1:35pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 101.818 2.391 $35,000 Investor bought
1:35pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.774 2.304 $35,000 Investor bought
1:35pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.621 2.752 $20,000 Inter-dealer
1:35pm University Calif Revs Gen-ser Ar 2031-May 5.000% 100.134 4.108 $10,000 Investor sold
1:35pm University Calif Revs Gen-ser Ar 2031-May 5.000% 100.194 3.746 $10,000 Investor bought
1:35pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.774 2.304 $15,000 Investor bought
1:35pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.621 2.752 $20,000 Investor sold
1:35pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 101.818 2.391 $60,000 Inter-dealer

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