Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 3.750% 91.175 4.423 $20,000 Investor sold
12:14pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 95.726 4.618 $5,000 Investor bought
12:14pm Western Ill Economic Dev Auth Loc Govt Prog Rev Jacksonville Sch Dist No 117 2036-Jan 4.125% 99.813 4.146 $15,000 Inter-dealer
12:14pm Western Ill Economic Dev Auth Loc Govt Prog Rev Jacksonville Sch Dist No 117 2036-Jan 4.125% 99.563 4.175 $15,000 Investor sold
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 3.750% 91.864 4.367 $20,000 Inter-dealer
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 3.750% 91.934 4.362 $20,000 Investor bought
12:13pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2026-Mar 2.500% 98.831 3.534 $10,000 Investor bought
12:13pm University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 99.350 4.074 $25,000 Inter-dealer
12:13pm University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 99.350 4.074 $25,000 Inter-dealer
12:13pm Stockton Calif Pub Fing Auth Pkg Rev 2029-Mar 5.000% 102.340 4.377 $10,000 Inter-dealer
12:13pm Stockton Calif Pub Fing Auth Pkg Rev 2029-Mar 5.000% 102.340 4.377 $10,000 Investor sold
12:13pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2026-Mar 2.500% 98.831 3.534 $10,000 Inter-dealer
12:13pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2026-Mar 2.500% 98.831 3.534 $10,000 Inter-dealer
12:13pm Stockton Calif Pub Fing Auth Pkg Rev 2029-Mar 5.000% 102.540 4.325 $10,000 Investor bought
12:13pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 108.724 3.072 $150,000 Investor bought
12:13pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 108.791 3.028 $140,000 Investor bought
12:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 4.000% 103.502 3.158 $330,000 Investor bought
12:13pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2035-Jul 5.000% 117.682 3.021 $5,000 Inter-dealer
12:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 109.407 2.897 $85,000 Investor bought
12:13pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2035-Jul 5.000% 117.682 3.021 $5,000 Investor bought
12:13pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B 2042-Jun 4.080% 100.000 N/R $970,000 Investor bought
12:13pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 100.259 3.937 $100,000 Investor sold
12:13pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 100.334 3.918 $100,000 Inter-dealer
12:13pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 100.334 3.918 $100,000 Investor bought
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 97.679 4.265 $600,000 Investor bought
12:13pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2029-Jun 3.450% 100.000 3.449 $500,000 Investor bought
12:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.102 3.620 $50,000 Inter-dealer
12:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 107.102 3.403 $50,000 Investor bought
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.124 2.820 $45,000 Investor bought
12:13pm Hopewell Va Swr Sys Rev 2041-Jul 5.125% 96.370 5.461 $10,000 Investor sold
12:13pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2026-Dec 5.000% 100.602 3.499 $325,000 Investor bought
12:13pm Hopewell Va Swr Sys Rev 2041-Jul 5.125% 97.099 5.392 $10,000 Inter-dealer
12:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 98.465 4.110 $100,000 Investor bought
12:13pm Kentucky Bd Corp Fing Prog Rev First Ser A 2041-Feb 3.500% 89.110 4.456 $10,000 Inter-dealer
12:13pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 97.061 4.207 $1,050,000+ Investor sold
12:13pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 97.777 4.150 $25,000 Investor bought
12:13pm Morgantown W Va Comb Util Sys Rev Ser B 2048-Dec 4.000% 99.500 4.033 $55,000 Investor bought
12:13pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 107.174 2.780 $1,035,000+ Inter-dealer
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.450% 100.000 N/R $1,000,000+ Inter-dealer
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.450% 100.000 N/R $1,000,000+ Investor sold
12:13pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 86.148 4.311 $50,000 Inter-dealer
12:13pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 86.148 4.311 $50,000 Investor sold
12:13pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2041-Feb 3.250% 84.853 4.592 $5,000 Inter-dealer
12:13pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 103.694 3.180 $60,000 Investor bought
12:13pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 105.829 4.178 $35,000 Inter-dealer
12:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2044-Nov 3.000% 77.202 4.794 $65,000 Investor sold
12:13pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 105.829 4.178 $35,000 Inter-dealer
12:13pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 107.579 3.941 $35,000 Investor bought
12:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2044-Nov 3.000% 77.202 4.794 $65,000 Inter-dealer
12:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2044-Nov 3.000% 77.202 4.794 $65,000 Investor sold

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