Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref-ser A 2032-Jul 5.000% 101.492 3.671 $60,000 Inter-dealer
12:31pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2029-Nov 5.000% 99.970 5.006 $30,000 Inter-dealer
12:31pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2029-Nov 5.000% 99.837 5.034 $30,000 Investor sold
12:31pm Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.850% 100.000 N/R $1,600,000+ Investor sold
12:31pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref-ser A 2032-Jul 5.000% 101.459 3.700 $60,000 Investor sold
12:31pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 107.778 3.413 $15,000 Investor sold
12:31pm New York St Mtg Agy Homeowner Mtg Rev Ser 197 2031-Oct 2.600% 88.614 4.418 $20,000 Investor bought
12:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 82.626 4.912 $4,000,000+ Investor bought
12:31pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 97.850 4.179 $10,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 98.850 4.095 $10,000 Investor bought
12:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 108.300 3.240 $20,000 Investor sold
12:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 108.300 3.240 $20,000 Inter-dealer
12:31pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2027-Jul 5.000% 103.617 3.774 $35,000 Inter-dealer
12:31pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2027-Jul 5.000% 103.417 3.840 $35,000 Investor sold
12:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.953 4.080 $10,000 Inter-dealer
12:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.703 4.099 $10,000 Inter-dealer
12:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.328 4.051 $10,000 Inter-dealer
12:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.428 4.043 $10,000 Investor bought
12:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 96.464 4.233 $20,000 Investor bought
12:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 4.000% 104.613 3.198 $15,000 Investor bought
12:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2026-Jul 5.000% 101.724 3.516 $5,000 Investor bought
12:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2026-Jul 5.000% 101.624 3.600 $5,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 100.913 4.151 $15,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 100.813 4.243 $15,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 100.813 4.243 $15,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 100.713 4.335 $15,000 Investor sold
12:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 106.548 3.271 $25,000 Inter-dealer
12:31pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 110.110 3.090 $20,000 Investor sold
12:31pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2029-Sep 3.750% 99.815 3.788 $425,000 Inter-dealer
12:31pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 93.500 4.427 $20,000 Inter-dealer
12:31pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 110.110 3.090 $20,000 Inter-dealer
12:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 106.548 3.271 $25,000 Investor bought
12:31pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 93.600 4.421 $20,000 Investor bought
12:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 103.964 3.513 $20,000 Inter-dealer
12:31pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 110.610 3.217 $25,000 Inter-dealer
12:31pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 110.610 3.217 $25,000 Investor bought
12:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 110.693 3.145 $20,000 Inter-dealer
12:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 110.766 3.133 $20,000 Inter-dealer
12:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 103.964 3.513 $20,000 Investor bought
12:31pm California St Univ Rev Unrefunded Balance 2044-Nov 5.000% 100.826 3.301 $300,000 Investor bought
12:31pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 100.000 4.249 $25,000 Investor bought
12:31pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2033-Aug 5.000% 109.960 3.225 $20,000 Investor bought
12:31pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2026-Mar 5.000% 102.390 3.634 $20,000 Investor bought
12:31pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 98.832 4.108 $25,000 Investor sold
12:31pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 99.328 4.062 $25,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.070 3.963 $15,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.070 3.963 $15,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 99.970 4.005 $15,000 Investor sold
12:31pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2025-Apr 0.550% 96.376 4.658 $25,000 Inter-dealer
12:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.272 3.325 $75,000 Inter-dealer

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