Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.580 3.181 $50,000 Investor sold
1:14pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 92.620 5.331 $10,000 Inter-dealer
1:14pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 92.820 5.276 $10,000 Investor bought
1:14pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 92.820 5.276 $10,000 Inter-dealer
1:14pm University Okla Revs Gen-ser A 2024-Jul 5.000% 100.044 4.661 $50,000 Investor sold
1:14pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2028-Sep 3.000% 99.478 4.554 $50,000 Investor sold
1:14pm Austin Tex Arpt Sys Rev Amt-ser B 2029-Nov 5.000% 106.080 3.774 $50,000 Investor sold
1:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.010 3.159 $50,000 Investor sold
1:14pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2025-Nov 5.000% 102.369 3.370 $50,000 Investor bought
1:14pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 97.478 N/R $50,000 Inter-dealer
1:14pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 94.949 4.336 $50,000 Investor sold
1:14pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 97.418 N/R $50,000 Investor sold
1:14pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 95.009 4.282 $50,000 Inter-dealer
1:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-portsmouth-ser E 2035-May 5.000% 112.886 3.172 $50,000 Investor sold
1:14pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2025-Nov 5.000% 102.347 3.385 $50,000 Investor sold
1:14pm New York St Mtg Agy Homeowner Mtg Rev Var-ser 234-social Bds 2051-Apr 3.750% 100.000 N/R $150,000 Investor sold
1:14pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2031-Jul 5.000% 103.522 3.300 $100,000 Investor bought
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.330 3.223 $5,000 Inter-dealer
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.330 3.223 $5,000 Inter-dealer
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.430 3.190 $5,000 Investor bought
1:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 100.487 3.491 $10,000 Investor bought
1:14pm Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2034-Oct 5.000% 105.259 4.060 $750,000 Investor bought
1:14pm Mesa Ariz Util Sys Rev Ref 2024-Jul 4.000% 99.957 4.204 $5,000 Inter-dealer
1:14pm Mesa Ariz Util Sys Rev Ref 2024-Jul 4.000% 100.057 3.608 $5,000 Investor bought
1:14pm York Cnty S C Wtr & Swr Rev Sys 2039-Jun 5.000% 112.763 3.195 $25,000 Investor bought
1:14pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2034-Jan 4.000% 101.896 3.676 $25,000 Inter-dealer
1:13pm York Cnty S C Wtr & Swr Rev Sys 2039-Jun 5.000% 110.552 3.490 $25,000 Inter-dealer
1:13pm Union Cnty N C Enterprise Sys Rev 2027-Jun 5.000% 105.004 3.279 $30,000 Inter-dealer
1:13pm Union Cnty N C Enterprise Sys Rev 2027-Jun 5.000% 105.004 3.279 $30,000 Investor sold
1:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2028-Jan 5.000% 102.131 3.696 $35,000 Investor sold
1:13pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 100.632 3.603 $25,000 Investor sold
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 102.545 3.035 $50,000 Investor bought
1:13pm Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2033-Oct 5.000% 105.317 4.050 $750,000 Investor bought
1:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 116.240 2.949 $1,000,000+ Investor sold
1:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 4.000% 99.861 4.261 $25,000 Inter-dealer
1:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 4.000% 99.861 4.261 $25,000 Investor sold
1:13pm Sylacauga Ala Utils Brd Util Rev 2031-May 2.000% 84.000 4.710 $20,000 Investor sold
1:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 101.980 4.354 $10,000 Investor bought
1:13pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2026-Nov 5.000% 100.936 3.099 $10,000 Investor bought
1:13pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2026-Nov 5.000% 100.836 3.300 $10,000 Inter-dealer
1:13pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 106.539 3.275 $10,000 Investor sold
1:13pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 106.599 3.260 $10,000 Investor bought
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.880 3.040 $10,000 Investor sold
1:13pm Queen Creek Ariz Excise Tax & St Shared Rev Ref 2031-Aug 5.000% 103.126 3.540 $260,000 Investor bought
1:13pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 97.940 4.373 $650,000 Inter-dealer
1:13pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 98.000 4.369 $650,000 Inter-dealer
1:13pm Downtown Redev Auth Tex Tax Increment Contract Rev 2034-Sep 4.000% 99.900 4.011 $25,000 Inter-dealer
1:13pm Downtown Redev Auth Tex Tax Increment Contract Rev 2034-Sep 4.000% 100.000 3.997 $25,000 Investor bought
1:13pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2024-Sep 5.000% 100.291 4.096 $100,000 Investor sold
1:13pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 100.273 4.150 $100,000 Investor sold

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