Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Swarthmore Boro Auth Pa College Rev Ser B 2042-Sep 4.000% 96.587 4.285 $35,000 Investor sold
1:45pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 5.000% 103.504 4.454 $150,000 Inter-dealer
1:45pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 105.050 4.294 $10,000 Inter-dealer
1:45pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 5.000% 103.429 4.465 $150,000 Investor sold
1:45pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 5.000% 105.504 4.152 $150,000 Investor bought
1:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 105.279 4.218 $10,000 Inter-dealer
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 113.209 2.290 $70,000 Investor sold
1:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 105.279 4.218 $10,000 Investor sold
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 113.274 2.278 $70,000 Investor bought
1:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 113.209 2.290 $70,000 Inter-dealer
1:45pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2026-May 5.000% 101.040 3.277 $35,000 Inter-dealer
1:45pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 106.888 4.048 $10,000 Investor bought
1:45pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2026-May 5.000% 100.940 3.440 $35,000 Investor sold
1:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2027-Apr 5.000% 103.870 2.413 $75,000 Inter-dealer
1:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2027-Apr 5.000% 103.770 2.478 $75,000 Investor sold
1:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.389 4.009 $10,000 Investor sold
1:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.389 4.009 $10,000 Inter-dealer
1:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.389 4.009 $10,000 Inter-dealer
1:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2052-Dec 5.000% 105.558 4.100 $90,000 Investor bought
1:45pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 100.000 4.625 $5,000 Investor bought
1:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2052-Dec 5.000% 103.558 4.417 $90,000 Inter-dealer
1:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2052-Dec 5.000% 103.458 4.433 $90,000 Investor sold
1:45pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 93.093 4.465 $100,000 Investor bought
1:45pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2038-Apr 4.000% 101.696 3.705 $300,000 Investor sold
1:45pm Nacogdoches Tex Wtr & Swr Rev 2043-Sep 5.000% 105.228 4.290 $40,000 Inter-dealer
1:45pm Nacogdoches Tex Wtr & Swr Rev 2043-Sep 5.000% 107.069 4.050 $40,000 Investor bought
1:45pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2042-May 5.000% 97.244 5.251 $10,000 Investor bought
1:45pm Wabash Cnty Ind Bldg Corp Lease Rent Rev 2028-Jan 4.000% 103.544 2.420 $350,000 Investor bought
1:45pm Mountlake Terrace Wash Wtr & Swr Rev 2030-Dec 3.000% 97.335 3.565 $315,000 Investor sold
1:45pm Georgetown Tex Util Sys Rev 2043-Aug 5.000% 104.758 4.284 $20,000 Inter-dealer
1:45pm Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.591 4.018 $20,000 Investor bought
1:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.400 4.044 $25,000 Investor bought
1:45pm Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2026-Jan 5.000% 100.360 3.676 $45,000 Inter-dealer
1:45pm Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2026-Jan 5.000% 100.260 4.028 $45,000 Investor sold
1:45pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2031-Oct 3.000% 98.880 3.206 $40,000 Inter-dealer
1:45pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2031-Oct 3.000% 97.585 3.447 $40,000 Investor sold
1:45pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2031-Oct 3.000% 98.835 3.214 $40,000 Inter-dealer
1:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2039-Oct 5.000% 109.152 3.794 $15,000 Inter-dealer
1:45pm Houston Cnty Ala Wtr Auth Wtr Rev Ref 2039-Feb 3.500% 92.678 4.222 $10,000 Inter-dealer
1:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.250 2.852 $35,000 Investor bought
1:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.000 3.087 $35,000 Investor sold
1:45pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2036-Dec 4.355% 95.594 4.869 $25,000 Inter-dealer
1:45pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2036-Dec 4.355% 97.594 4.632 $25,000 Investor bought
1:45pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 89.818 4.770 $25,000 Inter-dealer
1:45pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 89.883 4.765 $25,000 Inter-dealer
1:45pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 91.312 4.650 $25,000 Investor bought
1:45pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 89.818 4.770 $25,000 Investor sold
1:45pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 100.182 4.917 $1,000,000+ Investor sold
1:45pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 100.242 4.890 $1,000,000+ Investor bought
1:45pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2055-Jul 5.500% 105.956 4.664 $5,000,000+ Investor sold

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