Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm University Calif Revs Gen-ser Cc 2055-May 5.250% 107.625 4.248 $15,000 Inter-dealer
1:04pm University Calif Revs Gen-ser Cc 2055-May 5.250% 107.375 4.280 $15,000 Investor sold
1:04pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 101.121 2.787 $20,000 Investor bought
1:04pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 101.021 2.982 $20,000 Investor sold
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 108.414 2.789 $25,000 Inter-dealer
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 108.414 2.789 $25,000 Investor sold
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 108.414 2.789 $25,000 Inter-dealer
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 108.414 2.789 $25,000 Inter-dealer
1:04pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 102.841 2.241 $950,000 Investor sold
1:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 101.700 3.085 $100,000 Investor bought
1:04pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 101.843 2.251 $1,080,000+ Investor bought
1:04pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 101.843 2.251 $1,080,000+ Inter-dealer
1:04pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.960 2.585 $30,000 Inter-dealer
1:04pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 90.583 4.633 $25,000 Investor bought
1:04pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.960 2.585 $30,000 Investor sold
1:04pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 90.483 4.640 $25,000 Inter-dealer
1:04pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 90.483 4.640 $25,000 Inter-dealer
1:04pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 89.804 4.689 $25,000 Investor sold
1:04pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2045-Sep 4.550% 100.090 4.534 $20,000 Inter-dealer
1:04pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2030-Nov 5.000% 112.382 2.244 $10,000 Investor sold
1:04pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2045-Sep 4.550% 100.190 4.518 $20,000 Investor bought
1:04pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Oct 5.000% 107.689 3.216 $15,000 Inter-dealer
1:04pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Oct 5.000% 109.689 2.777 $15,000 Investor bought
1:04pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 102.979 4.170 $100,000 Investor bought
1:04pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.773 4.594 $15,000 Investor bought
1:04pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.523 4.630 $15,000 Investor sold
1:04pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2044-Apr 3.500% 90.919 4.220 $105,000 Investor bought
1:04pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.345 N/R $25,000 Investor sold
1:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2029-Oct 5.000% 101.591 2.620 $300,000 Investor sold
1:04pm Central Ark Wtr Rev Cap Impt-ser A 2026-Oct 5.000% 101.707 2.450 $15,000 Inter-dealer
1:04pm Central Ark Wtr Rev Cap Impt-ser A 2026-Oct 5.000% 101.707 2.450 $15,000 Inter-dealer
1:04pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.311 4.545 $30,000 Inter-dealer
1:04pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.061 4.578 $30,000 Investor sold
1:04pm Central Ark Wtr Rev Cap Impt-ser A 2026-Oct 5.000% 101.885 2.190 $15,000 Investor bought
1:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.984 3.850 $125,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.984 3.850 $125,000 Investor bought
1:04pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 105.259 4.518 $20,000 Investor sold
1:04pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 105.509 4.485 $20,000 Investor bought
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 101.713 4.435 $10,000 Inter-dealer
1:04pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 102.500 4.574 $50,000 Investor bought
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 101.713 4.435 $10,000 Investor sold
1:04pm Steuben Cnty Ind Bldg Corp Lease Rent Rev 2031-Jan 5.000% 110.047 2.819 $10,000 Investor sold
1:04pm Steuben Cnty Ind Bldg Corp Lease Rent Rev 2031-Jan 5.000% 110.297 2.768 $10,000 Inter-dealer
1:04pm Spanish Fork City Utah Wtr Rev 2027-Jun 5.000% 103.194 2.570 $15,000 Investor bought
1:04pm Spanish Fork City Utah Wtr Rev 2027-Jun 5.000% 102.944 2.756 $15,000 Investor sold
1:04pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.600 2.389 $75,000 Investor sold
1:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.380 2.397 $60,000 Investor sold
1:04pm Ferris St Univ Mich Rev Gen-ser A 2029-Oct 5.000% 108.805 2.486 $115,000 Investor sold
1:04pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 102.051 2.750 $10,000 Investor sold
1:04pm Lakeland Fla Energy Sys Rev Ref 2040-Oct 5.000% 110.515 3.430 $35,000 Investor sold

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