Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.758 3.650 $50,000 Inter-dealer
1:15pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 108.579 2.640 $100,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 103.103 3.463 $10,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 103.103 3.463 $10,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 103.203 3.415 $10,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $20,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $50,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $40,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $150,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $35,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $25,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $60,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $45,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $90,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $120,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $155,000 Investor bought
1:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.258 3.566 $210,000 Investor bought
1:15pm Greenville N C Comb Enterprise Sys Rev 2025-Aug 5.000% 101.951 3.320 $100,000 Investor bought
1:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2035-Jun 5.000% 106.754 3.200 $150,000 Investor bought
1:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.082 3.290 $15,000 Investor bought
1:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.082 3.290 $15,000 Inter-dealer
1:15pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Inter-dealer
1:15pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Inter-dealer
1:15pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 100.404 3.949 $10,000 Investor bought
1:15pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2036-Jan 5.437% 100.000 5.437 $50,000 Investor bought
1:15pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2036-Jan 5.437% 99.500 5.496 $50,000 Inter-dealer
1:15pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2031-Aug 5.000% 106.180 3.419 $40,000 Investor bought
1:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 110.991 3.920 $100,000 Inter-dealer
1:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 112.991 3.695 $100,000 Investor bought
1:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2044-Nov 3.150% 80.232 4.660 $20,000 Inter-dealer
1:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2044-Nov 3.150% 80.482 4.638 $20,000 Investor bought
1:15pm University Utah Univ Revs Gen-ser A 2025-Aug 5.000% 101.800 3.448 $25,000 Investor bought
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 105.462 3.024 $25,000 Investor bought
1:15pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2036-Aug 5.000% 112.383 2.820 $45,000 Investor bought
1:15pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2036-Aug 5.000% 112.294 2.835 $45,000 Investor sold
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 104.562 3.380 $25,000 Inter-dealer
1:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $20,000 Investor bought
1:15pm Lynn Haven Fla Cap Impt Rev Ref 2028-Dec 2.650% 94.392 4.016 $10,000 Investor sold
1:15pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.791 3.345 $15,000 Investor bought
1:15pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 101.950 3.201 $315,000 Inter-dealer
1:15pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 102.010 3.146 $315,000 Investor bought
1:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.758 3.650 $50,000 Inter-dealer
1:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 103.284 3.353 $50,000 Investor bought
1:14pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2030-Oct 3.000% 93.953 4.088 $10,000 Inter-dealer
1:14pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2030-Oct 3.000% 93.883 4.101 $10,000 Investor sold
1:14pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2030-Oct 3.000% 94.053 4.070 $10,000 Investor bought
1:14pm Atlanta Ga Dev Auth Rev Second Lien-new Downtown 2035-Jul 4.000% 99.170 4.093 $15,000 Investor sold
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 104.101 2.905 $30,000 Investor bought
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 104.081 2.915 $30,000 Investor sold
1:14pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 107.010 3.099 $10,000 Inter-dealer

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