Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Easttown Pa Mun Auth Swr Rev Gtd 2027-Sep 3.000% 96.746 4.070 $40,000 Investor sold
12:41pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 96.628 4.214 $30,000 Inter-dealer
12:41pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 96.878 4.198 $30,000 Inter-dealer
12:41pm Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 115.316 3.165 $10,000 Investor sold
12:41pm Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 115.376 3.159 $10,000 Investor bought
12:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 113.753 3.183 $10,000 Investor bought
12:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 113.693 3.190 $10,000 Investor sold
12:41pm Wilmington N C Ltd Oblig Rev 2038-Jun 5.000% 114.132 3.330 $10,000 Investor sold
12:41pm Wilmington N C Ltd Oblig Rev 2038-Jun 5.000% 114.192 3.324 $10,000 Investor bought
12:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2035-Oct 5.000% 101.890 4.148 $10,000 Investor sold
12:41pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2026-Mar 5.000% 102.195 3.707 $30,000 Inter-dealer
12:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2035-Oct 5.000% 101.950 4.122 $10,000 Investor bought
12:41pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2026-Jul 5.000% 102.875 3.570 $10,000 Inter-dealer
12:41pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.729 3.590 $10,000 Inter-dealer
12:41pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2026-Mar 5.000% 102.195 3.707 $30,000 Investor sold
12:41pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2026-Jul 5.000% 102.875 3.570 $10,000 Investor sold
12:41pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.729 3.590 $10,000 Investor sold
12:41pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract 2039-Jan 4.250% 100.000 N/R $2,390,000+ Investor sold
12:41pm University Ark Univ Rev Various Fac-fayetteville 2037-Nov 5.000% 110.717 3.521 $10,000 Investor sold
12:41pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 62.064 4.990 $200,000 Inter-dealer
12:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2025-Jul 5.000% 101.264 3.821 $10,000 Inter-dealer
12:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2025-Jul 5.000% 101.264 3.821 $10,000 Investor sold
12:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.239 3.004 $5,000 Investor sold
12:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.360 3.550 $10,000 Investor sold
12:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.360 3.550 $10,000 Inter-dealer
12:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 107.997 3.780 $100,000 Investor sold
12:41pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 106.570 3.176 $25,000 Investor sold
12:41pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 108.920 3.124 $15,000 Investor sold
12:41pm Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2026-Jul 5.000% 102.834 3.590 $10,000 Investor sold
12:41pm Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2026-Jul 5.000% 102.834 3.590 $10,000 Inter-dealer
12:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2034-Aug 5.000% 115.166 2.914 $50,000 Investor bought
12:41pm Illinois Fin Auth Rev The Art Inst Chicago 2026-Mar 5.000% 101.986 3.829 $10,000 Inter-dealer
12:41pm Illinois Fin Auth Rev The Art Inst Chicago 2026-Mar 5.000% 101.986 3.829 $10,000 Investor sold
12:41pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2032-Dec 5.000% 100.210 4.588 $20,000 Investor sold
12:41pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 102.160 3.697 $10,000 Investor sold
12:41pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2027-Nov 5.000% 105.083 3.421 $40,000 Investor sold
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2028-Jul 5.000% 102.730 3.281 $10,000 Investor bought
12:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2034-Aug 5.000% 115.068 2.926 $50,000 Investor sold
12:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2025-Dec 5.000% 101.939 3.680 $15,000 Inter-dealer
12:41pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2025-Sep 5.000% 101.450 3.819 $10,000 Inter-dealer
12:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 116.746 3.061 $40,000 Inter-dealer
12:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2025-Dec 5.000% 101.939 3.680 $15,000 Investor sold
12:41pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2025-Sep 5.000% 101.450 3.819 $10,000 Investor sold
12:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 116.746 3.061 $40,000 Investor sold
12:41pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2045-Nov 4.000% 98.753 4.088 $175,000 Investor sold
12:41pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2045-Nov 4.000% 98.813 4.083 $175,000 Investor bought
12:41pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-May 5.000% 102.903 3.440 $10,000 Investor bought
12:41pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 105.019 3.287 $40,000 Investor bought
12:41pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 108.837 3.240 $25,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.084 3.089 $60,000 Inter-dealer

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