Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.250% 100.000 N/R $155,000 Inter-dealer
1:06pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.250% 100.000 N/R $130,000 Investor sold
1:06pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.250% 100.000 N/R $300,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 106.638 4.131 $10,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 106.888 4.100 $10,000 Investor bought
1:06pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.019 4.665 $15,000 Investor sold
1:06pm Fort Wayne Ind Redev Auth Lease Rent Rev Riverfront Phase Ii Proj 2028-Dec 5.000% 106.439 3.060 $385,000 Investor bought
1:06pm San Antonio Tex Elec & Gas Rev Sys 2036-Feb 4.000% 99.139 4.100 $175,000 Investor bought
1:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.129 2.739 $705,000 Investor bought
1:06pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 5.000% 99.992 5.000 $5,000 Investor sold
1:06pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.250% 100.000 N/R $300,000 Inter-dealer
1:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 95.060 4.400 $100,000 Inter-dealer
1:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 95.000 4.408 $100,000 Inter-dealer
1:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 96.724 4.194 $100,000 Investor bought
1:05pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 100.075 5.038 $20,000 Investor bought
1:05pm Ruston La Sales Tax Rev 2031-Jun 5.000% 101.640 3.300 $50,000 Inter-dealer
1:05pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2047-Aug 4.125% 91.545 4.745 $30,000 Investor bought
1:05pm Ruston La Sales Tax Rev 2031-Jun 5.000% 101.930 3.004 $50,000 Investor bought
1:05pm Ruston La Sales Tax Rev 2031-Jun 5.000% 101.640 3.300 $50,000 Inter-dealer
1:05pm Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 100.199 2.473 $15,000 Investor sold
1:05pm Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 100.259 1.744 $15,000 Investor bought
1:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.463 4.797 $125,000 Inter-dealer
1:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.463 4.660 $125,000 Investor bought
1:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj 2036-Jul 2.000% 100.000 N/R $750,000 Investor sold
1:05pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 105.648 3.840 $45,000 Inter-dealer
1:05pm Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 99.684 5.026 $40,000 Inter-dealer
1:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 107.653 4.044 $100,000 Investor bought
1:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 100.101 3.666 $15,000 Investor sold
1:05pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 111.735 3.480 $40,000 Inter-dealer
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2042-Feb 5.000% 100.770 4.519 $35,000 Inter-dealer
1:05pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 107.471 6.560 $10,000 Investor sold
1:05pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 108.284 6.477 $10,000 Inter-dealer
1:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2031-Apr 5.000% 110.514 3.000 $290,000 Investor bought
1:05pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2047-Aug 4.125% 89.750 4.886 $30,000 Inter-dealer
1:05pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 99.690 4.034 $10,000 Inter-dealer
1:05pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 99.790 4.023 $10,000 Investor bought
1:05pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2028-Aug 5.000% 94.550 6.950 $25,000 Investor bought
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2042-Feb 5.000% 100.770 4.519 $35,000 Inter-dealer
1:05pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 105.002 2.967 $20,000 Inter-dealer
1:05pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 105.002 2.967 $20,000 Investor sold
1:05pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.234 2.942 $65,000 Inter-dealer
1:05pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.484 2.533 $65,000 Investor bought
1:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 100.889 3.421 $5,000 Inter-dealer
1:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 100.889 3.421 $5,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 112.814 3.344 $35,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 100.141 3.686 $25,000 Investor sold
1:05pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2036-Jan 5.000% 102.837 3.138 $5,000 Investor sold
1:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 101.518 3.356 $5,000 Investor sold
1:05pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2025-Aug 4.000% 100.023 3.802 $110,000 Investor sold
1:05pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 104.260 3.085 $5,000 Investor sold

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