Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.522 2.971 $10,000 Investor sold
11:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.594 2.991 $10,000 Investor sold
11:33am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.522 2.971 $10,000 Inter-dealer
11:33am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 99.959 7.766 $10,000 Investor sold
11:33am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 99.959 7.766 $10,000 Inter-dealer
11:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.594 2.991 $10,000 Inter-dealer
11:33am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 105.928 3.326 $10,000 Investor sold
11:33am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 109.369 2.812 $20,000 Inter-dealer
11:33am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 109.369 2.812 $20,000 Investor sold
11:33am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 109.689 3.023 $5,000 Investor sold
11:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2029-Oct 4.000% 104.049 2.833 $10,000 Inter-dealer
11:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2029-Oct 4.000% 103.969 2.855 $10,000 Investor sold
11:33am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.941 4.240 $200,000 Investor bought
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 106.200 3.463 $5,000 Investor sold
11:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.500 4.558 $15,000 Inter-dealer
11:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.500 4.480 $15,000 Investor bought
11:32am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 100.020 3.990 $5,000 Investor bought
11:32am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 99.925 4.006 $5,000 Investor sold
11:32am South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 90.004 4.610 $280,000 Inter-dealer
11:32am South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 90.064 4.606 $280,000 Investor bought
11:32am Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 2031-Dec 5.000% 109.185 2.504 $150,000 Investor bought
11:32am New York St Dorm Auth Revs Secondarily Insd Montefiore Oblig-a-bam-tcrs- 2050-Sep 4.000% 92.000 4.543 $50,000 Investor bought
11:32am Etowah Wtr & Swr Auth Ga Rev 2028-Mar 5.000% 104.960 2.555 $25,000 Inter-dealer
11:32am Etowah Wtr & Swr Auth Ga Rev 2028-Mar 5.000% 104.960 2.555 $25,000 Investor sold
11:32am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 109.403 2.968 $5,000 Investor sold
11:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 101.574 2.327 $50,000 Inter-dealer
11:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 102.589 0.648 $50,000 Investor bought
11:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 101.574 2.327 $50,000 Investor sold
11:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 101.574 2.327 $50,000 Inter-dealer
11:32am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 100.071 2.358 $40,000 Investor sold
11:32am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 107.179 5.742 $10,000 Inter-dealer
11:32am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 107.179 5.742 $10,000 Investor sold
11:32am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 93.410 4.538 $25,000 Investor bought
11:32am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.755 4.700 $200,000 Investor bought
11:32am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.808 2.650 $35,000 Inter-dealer
11:32am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 93.410 4.538 $25,000 Inter-dealer
11:32am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.808 2.650 $35,000 Investor bought
11:32am Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj 2030-Jul 4.000% 98.765 4.309 $50,000 Investor sold
11:32am Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 98.750 4.088 $5,000 Inter-dealer
11:32am Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 98.950 4.074 $5,000 Investor bought
11:32am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 113.540 2.331 $30,000 Investor bought
11:32am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 103.887 2.371 $105,000 Investor bought
11:32am Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj 2030-Jul 4.000% 98.765 4.309 $50,000 Inter-dealer
11:32am Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 2031-Dec 5.000% 109.185 2.504 $150,000 Inter-dealer
11:32am University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 104.870 2.169 $45,000 Inter-dealer
11:32am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2051-Apr 4.750% 98.940 4.823 $25,000 Investor bought
11:32am University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 104.870 2.169 $45,000 Inter-dealer
11:32am University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 105.682 1.714 $45,000 Investor bought
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.941 4.240 $200,000 Inter-dealer
11:32am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.260 2.556 $25,000 Inter-dealer

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