Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2034-Jul 5.000% 108.129 4.014 $10,000 Inter-dealer
1:14pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2034-Jul 5.000% 108.029 4.025 $10,000 Investor sold
1:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 98.625 4.093 $50,000 Inter-dealer
1:14pm Cedar Rapids Iowa Wtr Rev Ser B 2044-Jun 4.125% 100.125 4.106 $15,000 Inter-dealer
1:14pm Cedar Rapids Iowa Wtr Rev Ser B 2044-Jun 4.125% 101.125 3.958 $15,000 Investor bought
1:14pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2027-Jun 5.000% 105.778 2.991 $20,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 107.587 2.778 $30,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 107.487 2.806 $30,000 Investor sold
1:14pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 4.000% 101.207 3.325 $70,000 Investor bought
1:14pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.894 3.615 $5,000 Inter-dealer
1:14pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.694 3.709 $5,000 Investor sold
1:14pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 4.000% 101.207 3.325 $70,000 Inter-dealer
1:14pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.050 3.368 $15,000 Investor sold
1:14pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 101.978 3.710 $105,000 Investor bought
1:14pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 103.770 5.704 $10,000 Inter-dealer
1:14pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 103.770 5.704 $10,000 Investor sold
1:14pm Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.281 3.811 $40,000 Inter-dealer
1:14pm Roseville Calif Fin Auth Spl Tax Rev Ref 2024-Sep 4.000% 100.121 3.533 $50,000 Inter-dealer
1:14pm Roseville Calif Fin Auth Spl Tax Rev Ref 2024-Sep 4.000% 100.171 3.355 $50,000 Investor bought
1:14pm Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.381 3.719 $40,000 Investor bought
1:14pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 110.000 3.792 $75,000 Investor bought
1:14pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 97.543 3.732 $20,000 Investor bought
1:14pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 103.770 5.704 $10,000 Inter-dealer
1:14pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 106.616 2.820 $110,000 Investor bought
1:14pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2050-Apr 3.250% 68.750 5.537 $55,000 Investor bought
1:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 104.880 3.098 $90,000 Investor bought
1:14pm Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B 2030-Oct 2.950% 87.880 5.212 $15,000 Inter-dealer
1:14pm Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B 2030-Oct 2.950% 87.880 5.212 $15,000 Investor sold
1:14pm Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B 2030-Oct 2.950% 87.880 5.212 $15,000 Inter-dealer
1:14pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.726 3.282 $70,000 Inter-dealer
1:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 100.453 3.880 $10,000 Inter-dealer
1:14pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2024-Sep 0.586% 98.504 6.000 $15,000 Inter-dealer
1:14pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2024-Sep 0.586% 98.504 6.000 $15,000 Investor sold
1:14pm California St Univ Rev Unrefunded Balance 2027-Nov 5.000% 100.879 3.000 $60,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 100.453 3.880 $10,000 Investor bought
1:14pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 116.918 3.024 $40,000 Investor bought
1:14pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 106.440 3.039 $15,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 106.440 3.039 $15,000 Inter-dealer
1:14pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 106.440 3.039 $15,000 Inter-dealer
1:14pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Inter-dealer
1:14pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Inter-dealer
1:14pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 100.404 3.949 $10,000 Investor bought
1:14pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.959 3.774 $20,000 Investor bought
1:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2044-Nov 3.150% 79.232 4.748 $20,000 Investor sold
1:13pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2038-Nov 5.000% 104.882 3.500 $130,000 Investor bought
1:13pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 67.219 4.823 $25,000 Investor bought
1:13pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Northeast Sector Proj-phase 2b 2050-May 4.000% 81.700 5.307 $70,000 Investor sold
1:13pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.769 3.968 $20,000 Inter-dealer
1:13pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.669 3.998 $20,000 Investor sold
1:13pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd 2026-May 2.280% 94.869 5.080 $10,000 Inter-dealer

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