Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2026-Dec 5.000% 102.204 2.607 $85,000 Investor bought
1:00pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2026-Dec 5.000% 102.204 2.607 $85,000 Inter-dealer
1:00pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 70.750 4.913 $50,000 Investor bought
1:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2033-Feb 5.000% 114.134 2.490 $155,000 Inter-dealer
1:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2033-Feb 5.000% 113.884 2.531 $155,000 Inter-dealer
1:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2033-Feb 5.000% 113.884 2.531 $155,000 Investor sold
1:00pm Lakeland Fla Cap Impt Rev Ref-ser A 2035-Oct 5.000% 114.998 3.200 $45,000 Investor bought
1:00pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2033-Aug 5.000% 100.000 4.991 $60,000 Investor sold
1:00pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 104.250 4.677 $325,000 Inter-dealer
1:00pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 104.250 4.677 $25,000 Investor sold
1:00pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 104.250 4.677 $300,000 Investor sold
12:59pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 107.868 4.476 $20,000 Investor bought
12:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 107.090 4.032 $15,000 Investor bought
12:59pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 107.868 4.476 $10,000 Investor bought
12:59pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2036-Dec 3.750% 97.545 4.030 $50,000 Inter-dealer
12:59pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2036-Dec 3.750% 96.813 4.115 $50,000 Investor sold
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.789 4.472 $250,000 Inter-dealer
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.789 4.287 $250,000 Investor bought
12:59pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 104.829 2.525 $140,000 Inter-dealer
12:59pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 104.629 2.584 $140,000 Inter-dealer
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 91.446 4.582 $300,000 Inter-dealer
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 91.396 4.585 $300,000 Investor sold
12:59pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 104.629 2.584 $140,000 Investor sold
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 91.884 4.550 $300,000 Investor bought
12:59pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 2026-Jul 2.193% 98.056 5.760 $45,000 Inter-dealer
12:59pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 2026-Jul 2.193% 98.082 5.712 $45,000 Inter-dealer
12:59pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 105.995 3.329 $30,000 Inter-dealer
12:59pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 105.955 3.340 $30,000 Investor sold
12:59pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 105.753 4.742 $30,000 Inter-dealer
12:59pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 105.503 4.774 $30,000 Inter-dealer
12:59pm Firestone Colo Wtr Enerprise Rev 2049-Dec 4.000% 92.790 4.495 $25,000 Investor sold
12:59pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 103.410 4.638 $50,000 Inter-dealer
12:59pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.410 4.463 $50,000 Investor bought
12:59pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 103.410 4.638 $50,000 Inter-dealer
12:59pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2031-May 5.000% 111.991 2.587 $5,000 Inter-dealer
12:59pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2042-Feb 4.000% 97.000 4.259 $175,000 Inter-dealer
12:59pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2031-May 5.000% 111.991 2.587 $5,000 Investor bought
12:59pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 101.214 2.643 $5,000 Investor bought
12:59pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 94.650 4.479 $10,000 Investor bought
12:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2040-Mar 5.000% 109.901 3.440 $10,000 Investor bought
12:59pm Mountain Lake Minn Elec Rev Ser B 2050-Dec 5.000% 103.052 4.580 $25,000 Inter-dealer
12:59pm Mountain Lake Minn Elec Rev Ser B 2050-Dec 5.000% 102.802 4.614 $25,000 Investor sold
12:59pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 95.481 4.301 $50,000 Inter-dealer
12:59pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 97.390 4.172 $50,000 Investor bought
12:59pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.391 2.503 $190,000 Inter-dealer
12:59pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.291 2.558 $190,000 Inter-dealer
12:59pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.291 2.558 $190,000 Investor sold
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 102.210 3.496 $215,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 103.743 2.479 $215,000 Investor bought
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 102.210 3.496 $215,000 Inter-dealer

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