Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 104.241 2.128 $40,000 Investor sold
1:44pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.720 2.256 $115,000 Investor sold
1:44pm Pima Cnty Ariz Pledged Rev Obligs Taxable 2028-May 1.588% 94.180 3.933 $35,000 Investor sold
1:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2028-Mar 5.000% 106.280 2.358 $5,000 Investor sold
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.700 5.021 $150,000 Investor sold
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.099 3.838 $10,000 Inter-dealer
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.099 3.838 $10,000 Investor sold
1:44pm Lafayette La Utils Rev 2025-Nov 5.000% 100.154 3.794 $20,000 Inter-dealer
1:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2025-Oct 5.000% 100.106 3.763 $50,000 Inter-dealer
1:44pm Lafayette La Utils Rev 2025-Nov 5.000% 100.154 3.794 $20,000 Investor sold
1:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2025-Oct 5.000% 100.106 3.763 $50,000 Investor sold
1:44pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 90.334 4.585 $60,000 Investor sold
1:44pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 90.459 4.577 $60,000 Inter-dealer
1:44pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2025-Nov 5.000% 100.179 3.613 $35,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.751 2.970 $25,000 Investor sold
1:44pm Swarthmore Boro Auth Pa College Rev 2029-Sep 5.000% 110.435 2.262 $5,000 Investor sold
1:44pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2025-Dec 3.600% 99.910 3.974 $35,000 Investor sold
1:44pm Arvada Colo Sales & Use Tax Rev 2025-Dec 5.000% 100.350 3.346 $20,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 107.732 2.170 $25,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.395 2.778 $25,000 Investor sold
1:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 116.300 2.936 $85,000 Investor sold
1:44pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 90.518 4.573 $60,000 Inter-dealer
1:44pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 92.328 4.457 $60,000 Investor bought
1:44pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2035-Aug 4.000% 96.143 4.487 $25,000 Investor bought
1:44pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.397 4.540 $50,000 Inter-dealer
1:44pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 100.397 4.448 $50,000 Investor bought
1:44pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 90.010 4.651 $80,000 Inter-dealer
1:44pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 89.885 4.659 $80,000 Investor sold
1:44pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 90.069 4.646 $80,000 Inter-dealer
1:44pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 91.870 4.522 $80,000 Investor bought
1:44pm Grand Junction Colo Gen Fd Rev Impt-ser B 2038-Mar 4.000% 101.563 3.617 $10,000 Inter-dealer
1:44pm Grand Junction Colo Gen Fd Rev Impt-ser B 2038-Mar 4.000% 101.363 3.666 $10,000 Investor sold
1:44pm Grand Junction Colo Gen Fd Rev Impt-ser B 2038-Mar 4.000% 101.563 3.617 $10,000 Inter-dealer
1:44pm Grand Junction Colo Gen Fd Rev Impt-ser B 2038-Mar 4.000% 101.563 3.617 $10,000 Investor bought
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 111.720 2.178 $845,000 Investor bought
1:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 74.500 5.017 $10,000 Inter-dealer
1:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 74.600 5.007 $10,000 Investor bought
1:44pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.000 4.845 $65,000 Investor sold
1:44pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2031-Jul 5.000% 104.290 2.537 $20,000 Investor sold
1:44pm University Of Ala At Birmingham Gen Rev Ser B 2043-Oct 4.000% 91.654 4.690 $5,000 Investor sold
1:44pm University Of Ala At Birmingham Gen Rev Ser B 2043-Oct 4.000% 91.654 4.690 $5,000 Inter-dealer
1:44pm University Of Ala At Birmingham Gen Rev Ser B 2043-Oct 4.000% 91.654 4.690 $5,000 Inter-dealer
1:44pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2045-Oct 4.000% 102.098 1.960 $50,000 Inter-dealer
1:44pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2045-Oct 4.000% 102.098 1.960 $50,000 Investor bought
1:44pm Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 118.277 2.186 $75,000 Inter-dealer
1:44pm Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 118.277 2.186 $75,000 Investor sold
1:44pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 88.740 4.812 $25,000 Investor bought
1:44pm Port Seattle Wash Rev Ref-inter Lien-ser B 2031-Jun 5.000% 113.730 2.411 $65,000 Inter-dealer
1:44pm Port Seattle Wash Rev Ref-inter Lien-ser B 2031-Jun 5.000% 113.730 2.411 $65,000 Investor sold
1:44pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2032-Aug 4.000% 105.965 2.687 $15,000 Investor bought

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