Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 104.195 4.470 $400,000 Investor bought
1:56pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2034-Jun 2.746% 85.800 4.880 $10,000 Investor bought
1:56pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 96.910 4.226 $5,000 Inter-dealer
1:56pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 96.710 4.241 $5,000 Investor sold
1:56pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 100.827 3.000 $40,000 Investor bought
1:56pm Tulare Calif Swr Rev Ref 2041-Nov 5.000% 100.501 -1.188 $200,000 Investor bought
1:56pm North Carolina Hsg Fin Agy Multifamily Hsg Rev Harmony Hsg Dev Landura 2030-Feb 3.150% 99.991 N/R $120,000 Investor sold
1:56pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 94.037 4.422 $25,000 Inter-dealer
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 104.212 3.907 $20,000 Inter-dealer
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 104.112 3.933 $20,000 Investor sold
1:56pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.550 2.507 $20,000 Investor bought
1:56pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.450 2.946 $20,000 Inter-dealer
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 103.746 1.777 $100,000 Investor bought
1:56pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2035-Apr 5.000% 115.166 3.055 $60,000 Inter-dealer
1:56pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 104.782 4.503 $50,000 Inter-dealer
1:56pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 106.353 4.266 $50,000 Investor bought
1:56pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 104.782 4.503 $50,000 Inter-dealer
1:56pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2035-Apr 5.000% 115.166 3.055 $60,000 Investor bought
1:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.294 2.441 $100,000 Inter-dealer
1:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.294 2.441 $100,000 Investor bought
1:55pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.820 4.000 $25,000 Inter-dealer
1:55pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 109.820 3.758 $25,000 Investor bought
1:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2031-Jul 5.000% 112.227 2.489 $250,000 Investor sold
1:55pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 100.192 3.942 $25,000 Investor bought
1:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2035-Dec 3.375% 99.560 3.429 $15,000 Inter-dealer
1:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2035-Dec 3.375% 99.460 3.441 $15,000 Investor sold
1:55pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2027-Oct 3.100% 100.204 2.957 $200,000 Inter-dealer
1:55pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2027-Oct 3.100% 100.204 2.957 $200,000 Investor sold
1:55pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2027-Oct 3.100% 100.224 2.943 $200,000 Inter-dealer
1:55pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2027-Oct 3.100% 100.204 2.957 $200,000 Inter-dealer
1:55pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 109.993 3.116 $15,000 Investor bought
1:55pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 100.000 5.799 $20,000 Inter-dealer
1:55pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 109.894 3.134 $15,000 Inter-dealer
1:55pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 109.894 3.134 $15,000 Investor sold
1:55pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2035-Nov 5.000% 103.414 3.270 $50,000 Investor bought
1:55pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 108.579 3.569 $15,000 Investor sold
1:55pm Ball St Univ Ind Univ Revs Student Fee-ser T 2037-Jul 5.000% 107.161 3.488 $20,000 Investor sold
1:55pm Ball St Univ Ind Univ Revs Student Fee-ser T 2037-Jul 5.000% 107.161 3.488 $20,000 Inter-dealer
1:55pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2028-Jul 5.000% 105.112 2.618 $25,000 Investor sold
1:55pm Passaic Cnty N J Impt Auth Rev Taxable-cnty Gtd Ln Prog 2031-Aug 6.540% 99.909 6.558 $132,000 Investor sold
1:55pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2026-Jul 4.000% 100.110 3.546 $10,000 Inter-dealer
1:55pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2026-Jul 4.000% 100.110 3.546 $10,000 Inter-dealer
1:55pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2026-Jul 4.000% 100.210 3.168 $10,000 Investor bought
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 105.104 3.711 $5,000 Inter-dealer
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.904 3.745 $5,000 Investor sold
1:55pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.650 4.032 $25,000 Inter-dealer
1:55pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.650 4.032 $25,000 Inter-dealer
1:55pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 109.012 3.531 $20,000 Investor sold
1:55pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 109.072 3.522 $20,000 Investor bought
1:55pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 107.153 2.490 $75,000 Investor bought

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