Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 104.016 3.006 $20,000 Inter-dealer
11:50am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Aug 5.000% 106.958 3.931 $50,000 Inter-dealer
11:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2046-Mar 5.000% 110.850 3.713 $500,000 Investor bought
11:50am University Ark Univ Rev Ref-ft Smith Campus-ser B 2030-Dec 5.000% 108.944 3.192 $5,000 Investor bought
11:50am University Ark Univ Rev Ref-ft Smith Campus-ser B 2030-Dec 5.000% 108.859 3.208 $5,000 Inter-dealer
11:50am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 80.367 5.442 $180,000 Inter-dealer
11:50am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 80.172 5.459 $180,000 Inter-dealer
11:50am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 79.880 5.484 $180,000 Investor sold
11:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2046-Mar 5.000% 108.750 3.950 $500,000 Inter-dealer
11:50am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Jan 5.000% 103.518 3.753 $20,000 Inter-dealer
11:50am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2036-May 5.000% 103.500 3.873 $5,000 Investor bought
11:50am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Jan 5.000% 103.518 3.753 $20,000 Investor bought
11:50am Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 95.316 4.340 $200,000 Inter-dealer
11:50am Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 96.316 4.266 $200,000 Investor bought
11:50am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2033-Dec 5.000% 106.495 3.225 $25,000 Investor bought
11:50am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2027-Mar 5.000% 101.469 3.709 $10,000 Inter-dealer
11:50am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2027-Mar 5.000% 101.469 3.709 $10,000 Investor bought
11:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 100.000 3.999 $20,000 Inter-dealer
11:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 100.000 3.999 $20,000 Inter-dealer
11:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 100.000 3.999 $20,000 Investor bought
11:50am Cook Cnty Ill Sales Tax Rev 2029-Nov 5.000% 107.755 3.268 $35,000 Investor bought
11:50am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2043-Jul 4.000% 98.252 4.136 $25,000 Investor bought
11:50am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2041-Nov 3.750% 88.478 4.750 $20,000 Investor sold
11:50am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.197 2.838 $10,000 Investor sold
11:50am Litchfield Pk Ariz Pledged Rev Obligs 2031-Jul 5.000% 109.128 3.424 $15,000 Investor sold
11:50am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 107.600 2.873 $150,000 Investor sold
11:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 102.760 3.116 $55,000 Investor sold
11:50am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2039-May 5.000% 107.610 3.128 $5,000 Investor sold
11:50am Arizona St Univ Revs Sys-ser A-green Bds 2040-Jul 5.000% 104.925 3.802 $35,000 Inter-dealer
11:50am Glendale Calif Elec Rev 2029-Feb 5.000% 107.616 3.008 $10,000 Investor sold
11:50am Glendale Calif Elec Rev 2029-Feb 5.000% 107.676 2.993 $10,000 Investor bought
11:50am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.592 3.582 $15,000 Investor sold
11:50am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 108.270 2.845 $100,000 Investor sold
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.222 3.076 $170,000 Investor sold
11:50am University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 104.592 3.203 $25,000 Investor sold
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.225 3.163 $105,000 Investor sold
11:50am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 106.651 3.184 $40,000 Investor sold
11:50am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.360 2.913 $10,000 Investor sold
11:50am District Columbia Income Tax Rev Secd-ser A 2036-Jul 5.000% 110.640 3.384 $35,000 Investor sold
11:50am Bellingham Wash Wtr & Swr Rev Ref 2028-Aug 5.000% 106.028 3.210 $45,000 Investor sold
11:50am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 107.032 2.881 $40,000 Investor bought
11:50am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 106.932 2.910 $40,000 Investor sold
11:50am Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2026-May 5.000% 100.360 3.910 $15,000 Inter-dealer
11:50am Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2026-May 5.000% 100.460 3.620 $15,000 Investor bought
11:50am El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2035-Jun 3.842% 90.000 5.089 $10,000 Investor bought
11:50am Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 101.860 3.722 $65,000 Investor bought
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 103.735 3.070 $10,000 Inter-dealer
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 103.735 3.070 $10,000 Inter-dealer
11:50am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 104.350 3.539 $10,000 Investor bought
11:50am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 104.250 3.572 $10,000 Inter-dealer

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