Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2038-Jan 4.000% 104.324 3.048 $25,000 Investor bought
1:26pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.152 N/R $90,000 Investor sold
1:26pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2038-Jan 4.000% 102.667 3.407 $25,000 Investor sold
1:26pm Burbank Calif Wtr & Pwr Elec Rev 2035-Jun 5.000% 112.639 2.461 $35,000 Investor sold
1:26pm Burbank Calif Wtr & Pwr Elec Rev 2035-Jun 5.000% 112.889 2.414 $35,000 Inter-dealer
1:26pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 98.920 3.187 $30,000 Inter-dealer
1:26pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 98.920 3.187 $30,000 Inter-dealer
1:26pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 100.403 2.045 $30,000 Investor bought
1:26pm South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A 2034-Aug 5.000% 100.044 2.948 $550,000 Inter-dealer
1:26pm South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A 2034-Aug 5.000% 100.044 2.948 $550,000 Investor sold
1:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 99.917 10.724 $40,000 Investor sold
1:26pm New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 110.353 3.252 $100,000 Investor sold
1:26pm New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 110.353 3.252 $100,000 Inter-dealer
1:26pm Perry Ga Pub Facs Auth Rev Perry Projs 2049-Apr 4.125% 96.294 4.381 $5,000 Investor bought
1:26pm Hillsborough Cnty Fla Util Rev Ref 2029-Aug 5.000% 109.311 2.228 $190,000 Investor bought
1:26pm Hillsborough Cnty Fla Util Rev Ref 2029-Aug 5.000% 109.277 2.238 $190,000 Investor sold
1:26pm Perry Ga Pub Facs Auth Rev Perry Projs 2049-Apr 4.125% 96.294 4.381 $5,000 Inter-dealer
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.697 4.330 $75,000 Investor bought
1:26pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2040-Jul 5.000% 111.947 3.360 $10,000 Investor bought
1:26pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 108.817 2.575 $25,000 Inter-dealer
1:26pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 108.817 2.575 $25,000 Investor sold
1:26pm Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 100.970 2.711 $25,000 Investor bought
1:26pm Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 100.957 2.742 $25,000 Investor sold
1:26pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.989 2.652 $125,000 Investor bought
1:26pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.984 2.664 $125,000 Investor sold
1:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 5.000% 101.327 2.740 $25,000 Investor sold
1:26pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 101.145 2.740 $25,000 Inter-dealer
1:26pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 101.145 2.740 $25,000 Investor sold
1:26pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 102.283 2.501 $40,000 Investor sold
1:26pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 102.283 2.501 $40,000 Inter-dealer
1:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 5.000% 101.327 2.740 $25,000 Inter-dealer
1:26pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 103.104 2.487 $40,000 Investor sold
1:26pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.180 3.605 $25,000 Investor sold
1:26pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2033-Jul 5.000% 115.760 2.648 $45,000 Investor sold
1:26pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 104.170 3.200 $30,000 Investor sold
1:26pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2044-Mar 5.000% 108.032 3.940 $50,000 Inter-dealer
1:26pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 101.457 2.511 $150,000 Investor sold
1:26pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 102.114 2.451 $150,000 Investor sold
1:26pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.381 3.184 $25,000 Investor sold
1:26pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 101.200 2.620 $550,000 Investor bought
1:26pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 101.197 2.626 $550,000 Investor sold
1:26pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2039-Dec 3.550% 94.979 4.026 $20,000 Investor sold
1:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 102.500 4.510 $50,000 Investor bought
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.980 4.405 $20,000 Inter-dealer
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.980 4.260 $20,000 Investor bought
1:26pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.049 4.095 $10,000 Investor bought
1:26pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 96.713 4.242 $65,000 Inter-dealer
1:26pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 107.466 4.120 $50,000 Inter-dealer
1:26pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 107.466 4.120 $50,000 Investor bought
1:26pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 96.713 4.242 $65,000 Inter-dealer

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