Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2033-May 5.000% 102.800 3.232 $50,000 Inter-dealer
1:04pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 95.602 4.330 $25,000 Inter-dealer
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 108.430 2.273 $20,000 Investor sold
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 108.430 2.273 $20,000 Inter-dealer
1:03pm Hot Springs Ark Wtr Rev 2036-Oct 4.000% 101.832 3.600 $1,000,000+ Investor bought
1:03pm Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien-ser A 2045-Dec 3.000% 75.946 4.885 $600,000 Investor bought
1:03pm Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a 2026-Dec N/R 96.900 2.581 $1,500,000+ Investor sold
1:03pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 4.000% 98.569 4.136 $50,000 Investor sold
1:03pm Melbourne Fla Wtr & Swr Rev 2035-Nov 5.000% 112.865 3.199 $40,000 Investor bought
1:03pm Melbourne Fla Wtr & Swr Rev 2035-Nov 5.000% 112.735 3.216 $40,000 Investor sold
1:03pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.250% 104.392 4.550 $1,985,000+ Investor sold
1:03pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 95.868 5.300 $60,000 Inter-dealer
1:03pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 102.744 2.358 $25,000 Investor sold
1:03pm University Calif Revs Gen-ser Ay 2027-May 5.000% 105.120 1.889 $25,000 Investor sold
1:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.950 3.442 $40,000 Investor bought
1:03pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 98.840 4.446 $30,000 Inter-dealer
1:03pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 100.840 4.267 $30,000 Investor bought
1:03pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 98.690 4.455 $30,000 Investor sold
1:03pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.250% 102.760 4.602 $25,000 Investor sold
1:03pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 92.205 4.597 $200,000 Inter-dealer
1:03pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 92.205 4.597 $200,000 Investor sold
1:03pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 92.240 4.594 $200,000 Inter-dealer
1:03pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 92.205 4.597 $200,000 Inter-dealer
1:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 116.661 2.880 $310,000 Investor bought
1:03pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 73.963 5.003 $50,000 Inter-dealer
1:03pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 73.963 5.003 $50,000 Investor bought
1:03pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 73.863 5.012 $50,000 Investor sold
1:03pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 109.185 3.715 $325,000 Investor bought
1:03pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2028-Jan 3.250% 100.828 2.600 $50,000 Inter-dealer
1:03pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2028-Jan 3.250% 100.728 2.678 $50,000 Inter-dealer
1:03pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.311 3.493 $15,000 Investor sold
1:03pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.436 3.476 $15,000 Investor bought
1:03pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 114.021 2.705 $10,000 Investor sold
1:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2031-Nov 5.000% 100.291 2.886 $500,000 Investor bought
1:03pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 102.490 4.347 $10,000 Inter-dealer
1:03pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 102.590 4.321 $10,000 Investor bought
1:03pm Port Portland Ore Arpt Rev Portland Intl Arpt-ser Twenty 2047-Jul 5.000% 101.257 4.000 $200,000 Investor bought
1:03pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 114.593 2.619 $10,000 Inter-dealer
1:03pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 114.843 2.581 $10,000 Investor bought
1:03pm Port Portland Ore Arpt Rev Portland Intl Arpt-ser Twenty 2047-Jul 5.000% 100.432 4.650 $200,000 Inter-dealer
1:03pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 104.263 4.403 $250,000 Inter-dealer
1:03pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 104.763 4.335 $250,000 Investor bought
1:03pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2041-Aug 4.000% 94.119 4.522 $30,000 Inter-dealer
1:03pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2041-Aug 4.000% 94.119 4.522 $30,000 Investor sold
1:03pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 95.968 5.293 $60,000 Investor bought
1:03pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 88.250 4.971 $30,000 Investor sold
1:03pm Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien-ser A 2045-Dec 3.000% 75.890 4.890 $600,000 Inter-dealer
1:03pm Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien-ser A 2045-Dec 3.000% 75.840 4.895 $600,000 Investor sold
1:03pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 100.114 N/R $10,000 Inter-dealer
1:03pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 100.114 N/R $10,000 Investor sold

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