Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 109.233 2.808 $55,000 Inter-dealer
12:24pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 109.427 3.517 $20,000 Inter-dealer
12:24pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 109.382 3.524 $20,000 Investor sold
12:24pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2028-Jul 5.000% 105.580 2.449 $75,000 Inter-dealer
12:24pm New Hope Higher Ed Fin Corp Tex Ed Rev Eleanor Kolitz Hebrew Language 2037-Jun 4.000% 100.323 3.940 $15,000 Investor bought
12:24pm Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 2.400% 100.000 N/R $0 Investor bought
12:24pm Atlanta Ga Arpt Rev Gen-ser A-2 2026-Jul 5.000% 100.512 3.009 $125,000 Investor sold
12:24pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 83.771 5.179 $185,000 Investor sold
12:24pm Tahoe-truckee Calif Santn Agy Wastewater Rev Ref 2026-Jul 5.000% 100.615 2.622 $175,000 Investor bought
12:24pm Tahoe-truckee Calif Santn Agy Wastewater Rev Ref 2026-Jul 5.000% 100.612 2.634 $175,000 Investor sold
12:24pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.575 2.772 $195,000 Investor bought
12:24pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.875 5.012 $25,000 Investor bought
12:24pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.572 2.784 $195,000 Investor sold
12:24pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.000% 95.052 3.802 $50,000 Investor bought
12:24pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.610 4.410 $70,000 Investor bought
12:24pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.510 4.419 $70,000 Investor sold
12:24pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.000% 94.912 3.825 $50,000 Inter-dealer
12:24pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 91.081 4.664 $210,000 Inter-dealer
12:24pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 90.896 4.578 $45,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Transn-subser A-2 2043-Nov 4.000% 92.890 4.592 $40,000 Investor bought
12:24pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 90.896 4.578 $45,000 Investor sold
12:24pm Metropolitan Transn Auth N Y Rev Transn-subser A-2 2043-Nov 4.000% 92.740 4.605 $40,000 Investor sold
12:24pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 91.081 4.664 $210,000 Investor sold
12:24pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.000% 94.912 3.825 $50,000 Investor sold
12:24pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2034-Apr 4.000% 104.480 3.030 $15,000 Investor bought
12:24pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2045-Jul 5.000% 105.588 4.263 $10,000 Inter-dealer
12:24pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2034-Apr 4.000% 104.325 3.063 $15,000 Investor sold
12:24pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2045-Jul 5.000% 105.508 4.273 $10,000 Investor sold
12:24pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2034-Apr 4.000% 104.405 3.046 $15,000 Inter-dealer
12:24pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2037-Feb 5.000% 103.359 3.112 $130,000 Inter-dealer
12:24pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2037-Feb 5.000% 103.359 3.112 $130,000 Investor sold
12:24pm University Idaho Univ Revs Ref-gen-ser A 2031-Apr 5.000% 109.194 3.011 $10,000 Inter-dealer
12:24pm University Idaho Univ Revs Ref-gen-ser A 2031-Apr 5.000% 109.114 3.027 $10,000 Investor sold
12:24pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2028-Jul 5.000% 105.620 2.432 $75,000 Investor bought
12:24pm University Idaho Univ Revs Ref-gen-ser A 2031-Apr 5.000% 109.269 2.995 $10,000 Investor bought
12:24pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2032-Dec 4.000% 104.244 3.020 $10,000 Investor bought
12:24pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2032-Dec 4.000% 104.089 3.055 $10,000 Investor sold
12:24pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2032-Dec 4.000% 104.169 3.037 $10,000 Inter-dealer
12:23pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2040-Jul 5.000% 105.590 4.104 $5,000 Inter-dealer
12:23pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2040-Jul 5.000% 105.590 4.104 $5,000 Inter-dealer
12:23pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2040-Jul 5.000% 105.690 4.088 $5,000 Investor bought
12:23pm Columbus Ga Wtr & Sew Rev 2034-May 5.000% 113.716 3.070 $250,000 Investor bought
12:23pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 90.558 4.039 $5,000 Inter-dealer
12:23pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 90.698 4.023 $5,000 Investor bought
12:23pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 103.931 2.700 $180,000 Investor bought
12:23pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 98.250 4.155 $45,000 Inter-dealer
12:23pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 98.250 4.155 $45,000 Investor bought
12:23pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2032-Mar 4.000% 104.779 2.951 $35,000 Investor bought
12:23pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 101.219 4.824 $15,000 Inter-dealer
12:23pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 101.139 4.835 $15,000 Investor sold

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