Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 114.432 3.163 $20,000 Investor bought
1:05pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 116.819 3.053 $55,000 Investor sold
1:05pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2037-Jun 5.000% 101.850 3.151 $20,000 Inter-dealer
1:05pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 99.850 10.761 $25,000 Investor sold
1:05pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2034-Jan 5.232% 100.500 5.162 $50,000 Investor bought
1:05pm San Bruno Calif Pub Fing Auth Lease Rev 2025-May 4.000% 100.550 3.400 $30,000 Inter-dealer
1:05pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 94.375 4.367 $500,000 Investor bought
1:05pm San Bruno Calif Pub Fing Auth Lease Rev 2025-May 4.000% 100.550 3.400 $30,000 Investor bought
1:05pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2033-Jun 4.000% 103.954 3.430 $165,000 Investor bought
1:04pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2033-Jun 3.750% 99.373 3.833 $10,000 Investor bought
1:04pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 95.336 4.509 $40,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 105.280 3.201 $50,000 Investor bought
1:04pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.665 4.058 $100,000 Investor sold
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 99.871 6.722 $35,000 Investor sold
1:04pm University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 113.740 4.119 $40,000 Investor bought
1:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2028-Jul 5.000% 104.790 3.731 $35,000 Investor bought
1:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2028-Jul 5.000% 104.655 3.765 $35,000 Investor sold
1:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2026-Aug 5.000% 103.160 3.512 $60,000 Investor bought
1:04pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.790 3.988 $100,000 Inter-dealer
1:04pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.513 4.040 $100,000 Investor bought
1:04pm Camas Wash Wtr & Swr Rev 2029-Dec 5.000% 106.416 3.456 $5,000 Investor sold
1:04pm Camas Wash Wtr & Swr Rev 2029-Dec 5.000% 106.416 3.456 $5,000 Inter-dealer
1:04pm Camas Wash Wtr & Swr Rev 2029-Dec 5.000% 106.916 3.340 $5,000 Investor bought
1:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2034-May 4.000% 99.950 4.006 $30,000 Investor sold
1:04pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 93.889 4.378 $50,000 Investor bought
1:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 4.000% 100.060 3.968 $25,000 Inter-dealer
1:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 4.000% 99.960 4.006 $25,000 Investor sold
1:04pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.513 4.040 $25,000 Investor bought
1:04pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.709 3.290 $250,000 Investor sold
1:04pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2027-Oct 5.000% 105.005 3.409 $40,000 Investor sold
1:04pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 116.024 2.859 $10,000 Investor sold
1:04pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 2.970% 93.190 5.012 $55,000 Investor sold
1:04pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2031-Jun 1.750% 82.526 4.699 $25,000 Investor sold
1:04pm Greenville N C Comb Enterprise Sys Rev 2030-Aug 5.000% 108.113 3.286 $5,000 Inter-dealer
1:04pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 101.985 3.160 $20,000 Inter-dealer
1:04pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 102.085 3.069 $20,000 Investor bought
1:04pm Greenville N C Comb Enterprise Sys Rev 2030-Aug 5.000% 108.113 3.286 $5,000 Investor sold
1:04pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 1.600% 82.494 4.714 $20,000 Investor sold
1:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.384 3.323 $50,000 Inter-dealer
1:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.324 3.352 $50,000 Investor sold
1:04pm Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 2026-May 5.700% 99.400 6.030 $10,000 Investor sold
1:04pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 106.250 3.371 $30,000 Investor bought
1:04pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.200 4.478 $10,000 Inter-dealer
1:04pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.950 4.492 $10,000 Inter-dealer
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 102.280 3.862 $45,000 Investor sold
1:04pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2030-Jan 5.000% 101.080 4.295 $40,000 Investor sold
1:04pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2029-Jul 5.000% 104.270 3.735 $5,000 Investor sold
1:04pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 103.110 3.482 $10,000 Investor sold
1:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.160 4.108 $20,000 Investor sold
1:04pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2027-Jul 5.000% 103.092 3.465 $25,000 Investor bought

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