Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2032-Dec 4.000% 101.098 3.736 $40,000 Inter-dealer
1:05pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2026-Apr 5.000% 102.070 3.864 $10,000 Investor sold
1:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2032-Dec 4.000% 101.068 3.743 $40,000 Investor sold
1:05pm Bethel Minn Rev Grandview Christian Home Proj 2046-Oct 4.350% 79.500 6.029 $5,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.578 2.991 $75,000 Investor sold
1:05pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 76.680 5.648 $5,000 Inter-dealer
1:05pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 76.780 5.632 $5,000 Investor bought
1:05pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 76.680 5.648 $5,000 Inter-dealer
1:05pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2027-Nov 5.000% 101.630 3.888 $55,000 Investor sold
1:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.728 4.020 $100,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.668 4.024 $100,000 Inter-dealer
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.851 3.126 $190,000 Investor bought
1:05pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 103.850 3.166 $25,000 Inter-dealer
1:05pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 103.850 3.166 $25,000 Investor bought
1:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2026-Mar 5.000% 102.114 3.401 $20,000 Investor bought
1:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2026-Mar 5.000% 102.073 3.431 $20,000 Investor sold
1:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 103.489 3.894 $25,000 Investor bought
1:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 103.339 3.941 $25,000 Investor sold
1:05pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2024-Nov 5.000% 100.390 4.250 $20,000 Investor sold
1:05pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 108.160 3.810 $275,000 Inter-dealer
1:05pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 108.160 3.810 $275,000 Investor bought
1:05pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2038-Oct 5.000% 112.579 3.424 $20,000 Investor sold
1:05pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2038-Oct 5.000% 112.729 3.406 $20,000 Investor bought
1:05pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.668 4.280 $600,000 Investor bought
1:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2035-Jul 3.875% 96.770 4.241 $70,000 Inter-dealer
1:05pm Olathe Kans Wtr & Swr Sys Rev 2041-Jul 4.250% 101.347 4.000 $225,000 Investor bought
1:05pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 105.281 3.344 $80,000 Investor sold
1:05pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 100.499 4.601 $35,000 Investor sold
1:05pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 115.640 3.030 $30,000 Investor bought
1:04pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2027-Nov 5.000% 101.755 3.804 $55,000 Inter-dealer
1:04pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2027-Nov 5.000% 101.755 3.804 $55,000 Investor bought
1:04pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 105.820 3.362 $10,000 Investor bought
1:04pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2029-May 5.000% 106.303 3.299 $10,000 Investor bought
1:04pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2039-Oct 4.125% 100.350 4.077 $100,000 Investor sold
1:04pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2029-May 5.000% 106.203 3.325 $10,000 Inter-dealer
1:04pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2029-May 5.000% 106.128 3.345 $10,000 Investor sold
1:04pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 103.758 3.849 $20,000 Investor bought
1:04pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 105.284 3.414 $25,000 Investor sold
1:04pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 105.384 3.385 $25,000 Investor bought
1:04pm Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 103.190 3.448 $20,000 Investor sold
1:04pm Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 103.290 3.400 $20,000 Investor bought
1:04pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 92.590 5.573 $10,000 Inter-dealer
1:04pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 92.690 5.536 $10,000 Investor bought
1:04pm Carbondale Kans Pub Bldg Commn Rev Libr 2040-Apr 3.600% 76.500 5.897 $10,000 Inter-dealer
1:04pm Beaverton Ore Wtr Rev 2033-Apr 5.000% 106.627 3.180 $35,000 Investor bought
1:04pm Camden Cnty N J Impt Auth Lease Rev Ref-taxable-rowan Univ Sch 2025-Dec 4.328% 97.930 5.723 $5,000 Inter-dealer
1:04pm Camden Cnty N J Impt Auth Lease Rev Ref-taxable-rowan Univ Sch 2025-Dec 4.328% 97.930 5.723 $5,000 Inter-dealer
1:04pm Camden Cnty N J Impt Auth Lease Rev Ref-taxable-rowan Univ Sch 2025-Dec 4.328% 98.030 5.655 $5,000 Investor bought
1:04pm South Placer Wastewater Auth Calif Wastewater Rev 2028-Nov 5.000% 105.919 3.192 $30,000 Inter-dealer
1:04pm South Placer Wastewater Auth Calif Wastewater Rev 2028-Nov 5.000% 105.819 3.222 $30,000 Investor sold

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