Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Texas A & M Univ Revs Fing Sys 2037-May 5.250% 110.058 3.406 $15,000 Inter-dealer
1:30pm Texas A & M Univ Revs Fing Sys 2037-May 5.250% 110.058 3.406 $15,000 Investor sold
1:30pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 88.809 4.735 $50,000 Inter-dealer
1:30pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 90.585 4.610 $50,000 Investor bought
1:30pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 88.809 4.735 $50,000 Inter-dealer
1:30pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 88.809 4.735 $50,000 Inter-dealer
1:30pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 106.067 2.600 $50,000 Investor sold
1:30pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2032-Jul 5.032% 101.040 4.835 $15,000 Inter-dealer
1:30pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2032-Jul 5.032% 101.040 4.835 $15,000 Inter-dealer
1:30pm Ohio St Hosp Rev Prerefunded-cleveland Clinic 2035-Jan 5.000% 114.276 3.072 $50,000 Inter-dealer
1:30pm Ohio St Hosp Rev Prerefunded-cleveland Clinic 2035-Jan 5.000% 114.276 3.072 $50,000 Investor bought
1:30pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 107.260 2.738 $10,000 Inter-dealer
1:30pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 107.460 2.678 $10,000 Inter-dealer
1:30pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 107.260 2.738 $10,000 Investor sold
1:30pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2035-Apr 4.000% 102.984 3.397 $50,000 Inter-dealer
1:30pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2035-Apr 4.000% 102.984 3.397 $50,000 Investor bought
1:30pm Lafayette La Utils Rev 2032-Nov 5.000% 105.953 2.944 $75,000 Investor bought
1:30pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2026-Dec 3.300% 99.594 3.942 $60,000 Investor sold
1:30pm University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $65,000 Inter-dealer
1:30pm University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $65,000 Investor sold
1:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.840 N/R $350,000 Inter-dealer
1:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.840 N/R $350,000 Investor sold
1:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.521 2.569 $120,000 Investor sold
1:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 111.895 N/R $120,000 Investor sold
1:30pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 105.250 2.723 $25,000 Investor sold
1:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.283 2.632 $10,000 Investor bought
1:30pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2026-Nov 5.000% 101.368 2.671 $565,000 Investor sold
1:30pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2026-Nov 5.000% 101.368 2.671 $565,000 Inter-dealer
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.135 3.376 $35,000 Investor bought
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.135 3.376 $35,000 Inter-dealer
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 100.935 3.658 $35,000 Inter-dealer
1:30pm Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.350% 100.000 N/R $1,055,000+ Investor bought
1:30pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 104.555 2.483 $925,000 Investor sold
1:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 111.324 2.663 $80,000 Investor sold
1:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 111.324 2.663 $80,000 Inter-dealer
1:29pm University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 3.500% 100.000 N/R $0 Investor bought
1:29pm Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 102.446 2.949 $5,000 Investor sold
1:29pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.350 2.668 $30,000 Investor sold
1:29pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2028-Jan 5.000% 103.587 2.852 $35,000 Investor bought
1:29pm Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 103.230 2.619 $120,000 Investor sold
1:29pm Tyler Tex Wtr & Swr Sys Rev 2034-Sep 2.000% 84.586 4.200 $10,000 Investor bought
1:29pm Tyler Tex Wtr & Swr Sys Rev 2034-Sep 2.000% 84.586 4.200 $10,000 Investor sold
1:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.652 2.662 $45,000 Investor sold
1:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.652 2.662 $45,000 Inter-dealer
1:29pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2028-Jul 5.000% 100.301 3.602 $95,000 Investor sold
1:29pm Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 105.308 2.766 $30,000 Inter-dealer
1:29pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2026-May 5.000% 100.024 4.658 $5,000 Inter-dealer
1:29pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2028-Jul 5.000% 100.301 3.602 $95,000 Inter-dealer
1:29pm Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 105.308 2.766 $30,000 Investor sold
1:29pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2026-May 5.000% 100.024 4.658 $5,000 Investor sold

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