Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Georgetown Tex Util Sys Rev 2036-Aug 5.000% 111.069 3.610 $25,000 Investor bought
1:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 106.266 4.140 $25,000 Investor sold
1:01pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 5.000% 109.533 3.636 $20,000 Investor bought
1:01pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 109.180 3.614 $15,000 Investor sold
1:01pm South Carolina St Pub Svc Auth Rev Impt-ser A 2038-Dec 5.000% 107.052 4.036 $10,000 Investor sold
1:01pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 5.000% 109.383 3.656 $20,000 Investor sold
1:01pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2038-Oct 5.000% 107.303 3.938 $10,000 Investor sold
1:01pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 107.366 3.876 $10,000 Investor sold
1:01pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 109.380 3.585 $15,000 Investor bought
1:01pm South Carolina St Pub Svc Auth Rev Impt-ser A 2038-Dec 5.000% 107.252 4.010 $10,000 Investor bought
1:01pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2038-Oct 5.000% 107.503 3.910 $10,000 Investor bought
1:01pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 107.566 3.847 $10,000 Investor bought
1:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 106.210 4.431 $5,000 Investor bought
1:01pm Upper Mohawk Vy N Y Mem Aud Auth Rev Taxable-nexus Ctr Proj 2026-Dec 1.700% 99.150 4.877 $5,000 Inter-dealer
1:01pm Upper Mohawk Vy N Y Mem Aud Auth Rev Taxable-nexus Ctr Proj 2026-Dec 1.700% 99.150 4.877 $5,000 Inter-dealer
1:01pm Upper Mohawk Vy N Y Mem Aud Auth Rev Taxable-nexus Ctr Proj 2026-Dec 1.700% 99.250 4.500 $5,000 Investor bought
1:01pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2037-Feb 5.000% 108.947 3.753 $15,000 Investor sold
1:01pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2037-Sep 5.000% 109.284 3.873 $10,000 Investor sold
1:01pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 103.915 4.410 $10,000 Investor sold
1:01pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2037-Feb 5.000% 109.147 3.726 $15,000 Investor bought
1:01pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2037-Sep 5.000% 109.484 3.850 $10,000 Investor bought
1:01pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 104.115 4.380 $10,000 Investor bought
1:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 104.128 4.699 $5,000 Inter-dealer
1:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 106.827 3.730 $110,000 Investor bought
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.548 N/R $25,000 Investor bought
1:01pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Cranston 2033-May 5.000% 110.306 3.279 $185,000 Investor sold
1:01pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 103.514 4.709 $5,000 Investor bought
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 100.482 N/R $40,000 Investor bought
1:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 107.624 N/R $20,000 Investor bought
1:01pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 107.720 3.612 $10,000 Inter-dealer
1:01pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 107.720 3.612 $10,000 Inter-dealer
1:01pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 107.520 3.646 $10,000 Investor sold
1:01pm Louisiana Hsg Corp Multifamily Hsg Rev Hampton Pk Proj 2044-Jul 3.150% 100.623 N/R $5,000 Investor bought
1:01pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 100.789 4.877 $50,000 Investor bought
1:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.981 N/R $45,000 Investor bought
1:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2-sustainable Dev Bds 2066-May 3.000% 100.355 N/R $5,000 Investor bought
1:01pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.250% 110.539 3.370 $120,000 Investor bought
1:01pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 97.002 5.194 $150,000 Investor sold
1:01pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 100.548 N/R $65,000 Investor bought
1:01pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.478 N/R $10,000 Investor bought
1:01pm Rapid City S D Wtr Rev Ref 2034-Nov 5.000% 113.330 3.140 $270,000 Investor bought
1:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 106.266 4.140 $25,000 Inter-dealer
1:01pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Cranston 2033-May 5.000% 110.745 3.210 $185,000 Investor bought
1:01pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2027-Oct 5.000% 102.041 3.100 $125,000 Investor bought
1:01pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2027-Oct 5.000% 102.030 3.110 $125,000 Investor sold
1:01pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 104.805 2.594 $5,000 Investor bought
1:01pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.350 N/R $40,000 Investor bought
1:01pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.233 1.733 $100,000 Investor sold
1:01pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Foundry Row Proj 2043-Jan 3.350% 100.391 N/R $40,000 Investor bought
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 103.733 N/R $5,000 Investor bought

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