Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.000% 91.979 4.150 $25,000 Inter-dealer
1:10pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.000% 93.952 3.960 $40,000 Inter-dealer
1:10pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.000% 91.979 4.150 $25,000 Investor sold
1:10pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2030-Jul 6.000% 112.080 3.555 $10,000 Inter-dealer
1:10pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2030-Jul 6.000% 112.080 3.555 $10,000 Inter-dealer
1:10pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2030-Jul 6.000% 112.180 3.536 $10,000 Investor bought
1:10pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 4.000% 103.106 3.262 $25,000 Investor bought
1:10pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 4.000% 103.046 3.276 $25,000 Investor sold
1:10pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2037-May 4.000% 98.600 4.146 $50,000 Investor sold
1:10pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2033-Nov 3.000% 95.197 3.642 $25,000 Investor sold
1:10pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2037-Dec 5.500% 110.932 3.690 $65,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Mar 3.375% 98.280 3.690 $25,000 Investor sold
1:10pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 101.136 3.402 $50,000 Investor bought
1:10pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 101.107 3.417 $50,000 Investor sold
1:10pm Versailles Ky Wtr & Swr Rev 2034-Dec 3.000% 89.878 4.264 $115,000 Investor sold
1:10pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 98.480 5.132 $60,000 Investor sold
1:10pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2040-Jan 5.000% 105.395 3.535 $30,000 Investor sold
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 110.200 3.535 $30,000 Investor sold
1:10pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2040-Jan 5.000% 105.460 3.518 $30,000 Investor bought
1:10pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2040-Jan 5.000% 105.395 3.535 $30,000 Inter-dealer
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 110.200 3.535 $30,000 Inter-dealer
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.720 4.160 $50,000 Inter-dealer
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 98.720 4.089 $50,000 Investor bought
1:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 113.052 3.332 $40,000 Investor sold
1:10pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 111.943 3.342 $30,000 Investor sold
1:10pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 111.943 3.342 $30,000 Inter-dealer
1:10pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 112.008 3.334 $30,000 Investor bought
1:10pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 104.391 3.050 $10,000 Investor bought
1:10pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 104.391 3.050 $10,000 Inter-dealer
1:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 113.052 3.332 $40,000 Inter-dealer
1:10pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 101.833 3.291 $10,000 Investor sold
1:10pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 101.833 3.291 $10,000 Inter-dealer
1:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2051-Nov 2.800% 69.500 4.843 $35,000 Investor bought
1:10pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2043-Jul 5.000% 107.394 3.785 $25,000 Investor sold
1:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 4.000% 100.196 3.489 $1,300,000+ Investor sold
1:10pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2043-Jul 5.000% 107.394 3.785 $25,000 Inter-dealer
1:10pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.268 3.546 $30,000 Investor sold
1:10pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 102.815 3.510 $35,000 Investor sold
1:10pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.268 3.546 $30,000 Inter-dealer
1:10pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.353 3.536 $30,000 Inter-dealer
1:10pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 102.815 3.510 $35,000 Inter-dealer
1:10pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 98.730 4.953 $60,000 Inter-dealer
1:10pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 3.750% 93.083 4.463 $10,000 Investor sold
1:10pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 103.526 4.219 $15,000 Inter-dealer
1:10pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 103.226 4.284 $15,000 Inter-dealer
1:10pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 103.226 4.284 $15,000 Investor sold
1:10pm Livingston Parish La Swr Dist Rev 2041-Mar 3.000% 86.883 4.120 $50,000 Inter-dealer
1:10pm Livingston Parish La Swr Dist Rev 2041-Mar 3.000% 88.185 4.000 $50,000 Investor bought
1:10pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 101.237 3.159 $10,000 Inter-dealer
1:09pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2026-Mar 4.000% 98.100 5.729 $20,000 Investor bought

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