Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 100.801 2.688 $100,000 Investor sold
1:00pm Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 100.821 2.632 $100,000 Inter-dealer
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 99.849 5.012 $115,000 Investor sold
1:00pm Grand Junction Colo Jt Swr Sys Rev 2026-Dec 5.000% 102.085 2.630 $35,000 Inter-dealer
1:00pm Grand Junction Colo Jt Swr Sys Rev 2026-Dec 5.000% 102.085 2.630 $35,000 Investor sold
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 99.849 5.012 $115,000 Inter-dealer
1:00pm District Columbia Income Tax Rev Ref-secd-ser A 2031-Oct 5.000% 113.535 N/R $30,000 Investor sold
1:00pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 115.827 2.653 $50,000 Investor sold
1:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 101.181 2.510 $35,000 Investor bought
1:00pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2029-Mar 4.000% 102.153 2.956 $20,000 Investor sold
1:00pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 4.000% 101.902 2.517 $10,000 Inter-dealer
1:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 101.081 2.718 $35,000 Inter-dealer
1:00pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2026-Sep 5.000% 101.440 2.735 $10,000 Inter-dealer
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 99.825 5.028 $25,000 Investor sold
1:00pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 4.000% 101.902 2.517 $10,000 Investor sold
1:00pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2026-Sep 5.000% 101.440 2.735 $10,000 Investor sold
1:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 101.081 2.718 $35,000 Investor sold
1:00pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 116.762 2.866 $15,000 Investor sold
1:00pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.779 2.476 $55,000 Inter-dealer
1:00pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 101.113 2.652 $35,000 Inter-dealer
1:00pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 101.056 2.771 $35,000 Investor sold
1:00pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.743 2.590 $55,000 Investor sold
1:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 100.483 2.356 $500,000 Investor sold
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.686 2.426 $30,000 Investor sold
1:00pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2026-Feb 5.000% 100.050 4.125 $50,000 Investor sold
1:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2027-Dec 5.000% 105.393 2.085 $25,000 Inter-dealer
1:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2027-Dec 5.000% 105.393 2.085 $25,000 Investor sold
1:00pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2026-Feb 5.000% 100.050 4.125 $50,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 107.603 2.410 $30,000 Investor sold
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 107.603 2.410 $30,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.686 2.426 $30,000 Inter-dealer
1:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2031-Feb 5.000% 113.292 2.211 $30,000 Investor sold
1:00pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.588 2.403 $20,000 Investor bought
1:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 114.256 2.869 $50,000 Investor bought
1:00pm Delaware Transn Auth Transn Sys Rev Sr 2040-Jul 4.000% 101.420 3.653 $25,000 Investor bought
1:00pm Delaware Transn Auth Transn Sys Rev Sr 2040-Jul 4.000% 101.360 3.668 $25,000 Investor sold
1:00pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2045-Sep 4.000% 95.830 4.317 $15,000 Inter-dealer
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 112.220 3.306 $50,000 Investor sold
1:00pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 116.020 2.535 $30,000 Investor sold
1:00pm Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 106.770 3.103 $50,000 Investor sold
1:00pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Jun 5.000% 114.411 2.696 $40,000 Investor sold
1:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.810 3.023 $60,000 Investor sold
1:00pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.488 2.831 $20,000 Investor sold
1:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 114.216 2.874 $50,000 Investor sold
1:00pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 106.350 2.350 $55,000 Investor sold
1:00pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.200 2.642 $15,000 Investor sold
1:00pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2045-Sep 4.000% 95.830 4.317 $15,000 Inter-dealer
1:00pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2045-Sep 4.000% 95.350 4.354 $15,000 Investor sold
1:00pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2032-May 4.000% 100.000 3.977 $10,000 Inter-dealer
1:00pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2032-May 4.000% 100.000 3.977 $10,000 Investor sold

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