Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm University Calif Revs Ltd Proj-ser M 2052-May 5.000% 101.008 4.050 $200,000 Inter-dealer
1:46pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.000 N/R $10,000 Investor sold
1:46pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.364 3.344 $20,000 Investor sold
1:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 98.380 4.182 $15,000 Inter-dealer
1:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 98.280 4.193 $15,000 Investor sold
1:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 98.380 4.182 $15,000 Inter-dealer
1:46pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.271 2.385 $50,000 Investor sold
1:46pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2048-Jul 5.000% 100.260 3.797 $10,000 Inter-dealer
1:46pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.709 N/R $30,000 Investor sold
1:46pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2048-Jul 5.000% 100.260 3.797 $10,000 Investor sold
1:45pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.207 4.443 $95,000 Inter-dealer
1:45pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 99.832 5.013 $95,000 Investor sold
1:45pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.000 N/R $40,000 Investor sold
1:45pm University Calif Revs Gen-ser Ay 2026-May 5.000% 100.229 2.651 $125,000 Investor bought
1:45pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 106.642 2.229 $25,000 Investor bought
1:45pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 106.568 2.259 $25,000 Investor sold
1:45pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.269 N/R $30,000 Investor sold
1:45pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 96.776 4.337 $30,000 Inter-dealer
1:45pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 96.831 4.331 $30,000 Inter-dealer
1:45pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 98.300 4.176 $30,000 Investor bought
1:45pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.967 2.963 $55,000 Investor bought
1:45pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.863 2.976 $55,000 Investor sold
1:45pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 96.673 4.348 $30,000 Investor sold
1:45pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.818 N/R $30,000 Investor sold
1:45pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 100.000 4.995 $20,000 Inter-dealer
1:45pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.580 2.859 $20,000 Investor sold
1:45pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 98.769 N/R $15,000 Investor sold
1:45pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2026-May 5.000% 100.041 4.498 $15,000 Investor sold
1:45pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2026-May 5.000% 100.101 3.908 $15,000 Investor bought
1:45pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2038-Jul 5.000% 114.946 2.941 $65,000 Investor bought
1:45pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2038-Jul 5.000% 114.821 2.957 $65,000 Inter-dealer
1:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 109.142 2.252 $80,000 Investor sold
1:45pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 104.474 2.341 $25,000 Investor sold
1:45pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.013 4.774 $5,000 Inter-dealer
1:45pm Orlando Fla Utils Commn Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.802 3.291 $5,000 Inter-dealer
1:45pm Orlando Fla Utils Commn Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.802 3.291 $5,000 Investor sold
1:45pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.013 4.774 $5,000 Investor sold
1:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 114.052 2.759 $95,000 Investor bought
1:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 114.012 2.765 $95,000 Investor sold
1:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.530 3.220 $60,000 Investor sold
1:45pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 99.565 N/R $40,000 Investor sold
1:45pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 110.329 2.696 $10,000 Investor bought
1:45pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.256 N/R $15,000 Investor sold
1:45pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 110.227 2.717 $10,000 Investor sold
1:45pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.655 2.590 $25,000 Investor sold
1:45pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.119 N/R $30,000 Investor sold
1:45pm Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 104.553 2.522 $25,000 Inter-dealer
1:45pm Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 104.553 2.522 $25,000 Investor bought
1:45pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 99.156 N/R $10,000 Investor sold
1:45pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2033-Feb 4.678% 99.751 4.720 $220,000 Inter-dealer

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