Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 98.540 4.118 $250,000 Investor sold
2:09pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2026-May 5.000% 100.202 3.758 $15,000 Investor sold
2:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2036-May 5.000% 114.395 3.000 $10,000 Investor bought
2:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2036-May 5.000% 114.320 3.010 $10,000 Inter-dealer
2:09pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 109.996 4.768 $45,000 Investor sold
2:09pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 110.061 4.759 $45,000 Inter-dealer
2:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2036-May 5.000% 114.240 3.020 $10,000 Investor sold
2:09pm New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 101.625 3.538 $150,000 Investor bought
2:09pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 110.061 4.759 $45,000 Investor bought
2:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 109.336 3.243 $10,000 Inter-dealer
2:09pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 108.829 2.662 $10,000 Inter-dealer
2:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 109.256 3.258 $10,000 Investor sold
2:09pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 108.749 2.682 $10,000 Investor sold
2:09pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2043-Sep 5.250% 113.319 3.579 $10,000 Investor bought
2:09pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2031-Jun 4.000% 105.171 2.930 $10,000 Inter-dealer
2:09pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 107.958 3.869 $100,000 Investor bought
2:09pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2031-Jun 4.000% 105.091 2.947 $10,000 Investor sold
2:09pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2043-Sep 5.250% 111.098 3.840 $10,000 Inter-dealer
2:09pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2045-Dec 5.125% 103.666 4.560 $20,000 Inter-dealer
2:09pm South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 5.000% 105.410 4.250 $10,000 Investor bought
2:09pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2045-Dec 5.125% 103.766 4.545 $20,000 Investor bought
2:09pm South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 5.000% 103.144 4.558 $10,000 Inter-dealer
2:09pm South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 5.000% 103.344 4.530 $10,000 Inter-dealer
2:09pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.625 4.578 $865,000 Investor bought
2:08pm Georgia Mun Elec Auth Pwr Rev Taxable-gen-sub-a-agm-cr 2035-Jan 5.950% 105.900 5.108 $25,000 Investor bought
2:08pm Clemson Univ S C Higher Ed Rev Ser A 2044-May 5.000% 111.352 3.534 $10,000 Investor bought
2:08pm Clemson Univ S C Higher Ed Rev Ser A 2044-May 5.000% 109.052 3.816 $10,000 Investor sold
2:08pm Clemson Univ S C Higher Ed Rev Ser A 2044-May 5.000% 109.169 3.802 $10,000 Inter-dealer
2:08pm Clemson Univ S C Higher Ed Rev Ser A 2044-May 5.000% 109.169 3.802 $10,000 Inter-dealer
2:08pm Livingston Parish La Sch Brd Sales Use Tax Rev 2033-May 4.000% 105.212 3.061 $10,000 Investor sold
2:08pm Livingston Parish La Sch Brd Sales Use Tax Rev 2033-May 4.000% 105.337 3.039 $10,000 Investor bought
2:08pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.319 4.900 $25,000 Investor sold
2:08pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 105.074 3.090 $100,000 Investor bought
2:08pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 102.889 4.525 $150,000 Investor bought
2:08pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2029-Jul N/R 91.970 2.553 $85,000 Investor bought
2:08pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 93.946 4.198 $30,000 Inter-dealer
2:08pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 107.586 3.504 $55,000 Inter-dealer
2:08pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 107.586 3.504 $55,000 Investor sold
2:08pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 93.946 4.198 $30,000 Investor sold
2:08pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 100.640 3.290 $120,000 Investor sold
2:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 5.000% 104.580 2.130 $275,000 Investor bought
2:08pm New Mexico St Univ Revs Ref & Impt-ser A 2026-Apr 3.000% 99.870 5.533 $25,000 Inter-dealer
2:08pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 99.060 3.235 $10,000 Inter-dealer
2:08pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 98.810 3.298 $10,000 Investor sold
2:08pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 99.209 3.198 $10,000 Inter-dealer
2:08pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 99.952 3.011 $10,000 Investor bought
2:08pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2033-Jul 5.000% 115.684 2.610 $100,000 Investor bought
2:08pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 95.964 3.728 $15,000 Inter-dealer
2:08pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 95.964 3.728 $15,000 Inter-dealer
2:08pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 95.964 3.728 $15,000 Inter-dealer

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