Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 110.391 2.348 $10,000 Inter-dealer
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.738 2.681 $10,000 Investor sold
12:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 4.000% 88.189 4.894 $30,000 Investor sold
12:55pm California St Univ Rev Statewide-ser A 2042-Nov 5.000% 113.682 3.345 $10,000 Inter-dealer
12:55pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 113.020 2.426 $15,000 Investor sold
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 100.110 4.112 $10,000 Investor sold
12:55pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.310 2.610 $10,000 Investor sold
12:55pm California St Univ Rev Statewide-ser A 2042-Nov 5.000% 113.682 3.345 $10,000 Investor bought
12:55pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 102.675 2.410 $315,000 Investor bought
12:55pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2058-Jul 5.000% 100.000 4.998 $10,000 Investor bought
12:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 112.260 2.311 $45,000 Inter-dealer
12:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 112.260 2.311 $45,000 Investor sold
12:55pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 97.043 4.892 $20,000 Investor sold
12:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 117.124 2.657 $20,000 Inter-dealer
12:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 117.224 2.644 $20,000 Investor bought
12:55pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2029-Dec 4.000% 101.030 2.758 $75,000 Investor sold
12:55pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2029-Dec 4.000% 101.130 2.639 $75,000 Inter-dealer
12:55pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2029-Dec 4.000% 101.180 2.580 $75,000 Inter-dealer
12:55pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2029-Dec 4.000% 101.180 2.580 $75,000 Investor bought
12:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 4.000% 88.249 4.889 $30,000 Inter-dealer
12:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 4.000% 88.189 4.894 $30,000 Inter-dealer
12:55pm Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H 2032-Nov N/R 75.000 3.939 $20,000 Inter-dealer
12:55pm Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H 2032-Nov N/R 74.750 3.997 $20,000 Inter-dealer
12:55pm Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H 2032-Nov N/R 75.262 3.877 $20,000 Inter-dealer
12:55pm Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H 2032-Nov N/R 76.200 3.660 $20,000 Investor bought
12:55pm Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 2032-Nov 2.000% 92.347 3.270 $50,000 Investor sold
12:55pm Cincinnati Ohio Economic Dev Rev Ref-taxable-u-square Loop Proj 2033-Nov 2.250% 86.750 4.273 $15,000 Investor bought
12:55pm Cincinnati Ohio Economic Dev Rev Ref-taxable-u-square Loop Proj 2033-Nov 2.250% 86.750 4.273 $15,000 Investor sold
12:55pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 89.540 4.800 $25,000 Investor bought
12:55pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 89.540 4.800 $25,000 Investor sold
12:55pm Burlington Vt Wtrwks Sys Rev 2031-Nov 5.000% 106.632 2.500 $10,000 Investor sold
12:55pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.081 4.720 $195,000 Investor bought
12:55pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.081 4.720 $195,000 Investor sold
12:55pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 83.008 5.124 $10,000 Investor sold
12:55pm Artesia N Mex Gross Rcpts Tax Rev Ref 2027-Jun 4.000% 100.164 3.501 $15,000 Investor sold
12:55pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2026-Dec 5.000% 100.219 1.922 $25,000 Investor sold
12:55pm Cottonwood Ariz Pledged Rev Taxable 2029-Jul 1.855% 92.277 4.300 $10,000 Investor bought
12:55pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 83.559 5.334 $100,000 Inter-dealer
12:55pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 83.559 5.334 $100,000 Investor sold
12:55pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.000 4.951 $20,000 Investor bought
12:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 112.487 2.420 $20,000 Investor bought
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 101.621 2.412 $30,000 Investor bought
12:55pm University Calif Revs Gen-ser Bw 2031-May 5.000% 114.802 2.040 $30,000 Investor bought
12:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 108.615 1.960 $15,000 Investor bought
12:55pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 101.767 2.501 $20,000 Investor bought
12:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.936 2.022 $45,000 Investor bought
12:55pm District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 112.925 2.790 $70,000 Investor bought
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2031-Dec 5.000% 104.482 2.500 $170,000 Investor bought
12:55pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 100.768 2.971 $20,000 Investor bought
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.551 2.320 $35,000 Investor bought

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