Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 102.911 4.575 $25,000 Investor bought
2:47pm Newburgh Ind Sew Wks Rev Ser A 2032-Jan 2.625% 84.933 6.008 $25,000 Investor sold
2:47pm Newburgh Ind Sew Wks Rev Ser A 2032-Jan 2.625% 85.333 5.910 $25,000 Inter-dealer
2:47pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2035-Nov 4.000% 95.285 4.639 $25,000 Investor bought
2:47pm New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 101.577 3.880 $20,000 Investor bought
2:47pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 67.000 6.935 $15,000 Inter-dealer
2:47pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 101.981 4.608 $5,000 Inter-dealer
2:47pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2037-May 5.000% 101.220 4.806 $5,000 Inter-dealer
2:47pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2037-May 5.000% 101.165 4.814 $5,000 Investor sold
2:47pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 101.936 4.617 $5,000 Investor sold
2:47pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 89.237 5.682 $40,000 Inter-dealer
2:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 102.980 4.205 $25,000 Inter-dealer
2:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 102.980 4.205 $25,000 Investor sold
2:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 102.980 4.205 $25,000 Inter-dealer
2:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2036-May 5.000% 106.906 4.040 $160,000 Inter-dealer
2:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2036-May 5.000% 106.891 4.042 $160,000 Investor sold
2:46pm University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 102.985 4.581 $5,000 Investor sold
2:46pm University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 103.030 4.575 $5,000 Inter-dealer
2:46pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 89.137 5.689 $40,000 Investor sold
2:46pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 90.237 5.613 $40,000 Inter-dealer
2:46pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2036-Feb 4.000% 91.459 5.163 $10,000 Inter-dealer
2:46pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 101.010 4.072 $25,000 Investor sold
2:46pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2036-Feb 4.000% 91.519 5.155 $10,000 Investor bought
2:46pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 97.650 5.162 $25,000 Investor bought
2:46pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 101.101 3.654 $35,000 Inter-dealer
2:46pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 101.101 3.654 $35,000 Investor bought
2:46pm Omaha Neb Pub Facs Corp Lease Rev Ser E 2055-Apr 5.000% 95.688 5.294 $5,000 Inter-dealer
2:46pm Omaha Neb Pub Facs Corp Lease Rev Ser E 2055-Apr 5.000% 95.688 5.294 $5,000 Inter-dealer
2:46pm Omaha Neb Pub Facs Corp Lease Rev Ser E 2055-Apr 5.000% 97.840 5.145 $5,000 Investor bought
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 104.789 4.195 $60,000 Investor bought
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 104.700 4.210 $60,000 Investor sold
2:46pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 97.644 5.165 $10,000 Inter-dealer
2:46pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 97.444 5.179 $10,000 Inter-dealer
2:46pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 99.841 5.011 $10,000 Investor bought
2:46pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 100.143 4.772 $35,000 Investor sold
2:46pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 100.163 4.742 $35,000 Inter-dealer
2:46pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 100.600 4.465 $25,000 Inter-dealer
2:46pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 100.700 4.377 $25,000 Investor bought
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 101.557 4.543 $50,000 Investor sold
2:46pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2033-Jan 5.118% 96.030 5.884 $15,000 Investor bought
2:46pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2033-Jan 5.118% 96.030 5.884 $15,000 Inter-dealer
2:46pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 93.070 5.483 $25,000 Inter-dealer
2:46pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 93.155 5.477 $25,000 Inter-dealer
2:46pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 93.355 5.462 $25,000 Investor bought
2:46pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2031-Jun 5.000% 104.906 3.842 $25,000 Investor sold
2:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 101.645 4.765 $10,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 102.246 4.682 $10,000 Investor bought
2:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 98.746 5.118 $10,000 Inter-dealer
2:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 98.846 5.109 $10,000 Investor bought
2:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2041-Jul 5.000% 99.952 5.004 $15,000 Inter-dealer

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