Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2030-Jul 3.125% 97.720 3.620 $5,000 Inter-dealer
1:02pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2030-Jul 3.125% 97.720 3.620 $5,000 Inter-dealer
1:02pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2030-Jul 3.125% 97.820 3.598 $5,000 Investor bought
1:02pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.679 4.787 $10,000 Investor bought
1:02pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2025-Dec 5.000% 100.960 3.029 $10,000 Investor bought
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 107.730 2.717 $175,000 Investor bought
1:02pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2025-Dec 5.000% 100.860 3.232 $10,000 Inter-dealer
1:02pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.579 4.818 $10,000 Inter-dealer
1:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2032-Jan 5.000% 103.191 3.690 $5,000 Inter-dealer
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 104.162 2.748 $30,000 Inter-dealer
1:02pm Metropolitan Util Dist Omaha Neb Gas Rev 2040-Dec 5.000% 105.714 4.193 $100,000 Investor bought
1:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2032-Jan 5.000% 103.191 3.690 $5,000 Investor sold
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 104.262 2.696 $30,000 Investor bought
1:02pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.388 5.020 $10,000 Investor bought
1:02pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 90.252 5.150 $350,000 Inter-dealer
1:02pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 100.171 4.970 $55,000 Inter-dealer
1:02pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 100.171 4.970 $55,000 Investor bought
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 103.077 3.356 $140,000 Inter-dealer
1:02pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2027-Nov 4.000% 100.925 2.961 $10,000 Inter-dealer
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 103.177 3.303 $140,000 Investor bought
1:02pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2027-Nov 4.000% 100.926 2.960 $10,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.907 4.663 $25,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.907 4.663 $25,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.907 4.663 $25,000 Inter-dealer
1:02pm Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 83.567 5.682 $50,000 Inter-dealer
1:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 104.715 4.411 $275,000 Inter-dealer
1:02pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.020 4.977 $10,000 Inter-dealer
1:02pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 99.920 5.007 $10,000 Investor sold
1:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 104.715 4.411 $275,000 Investor sold
1:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 104.715 4.411 $275,000 Inter-dealer
1:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.715 4.171 $275,000 Investor bought
1:02pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.400 5.291 $10,000 Inter-dealer
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 97.960 4.245 $25,000 Inter-dealer
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 97.960 4.245 $25,000 Inter-dealer
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.658 3.705 $25,000 Investor bought
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.558 3.782 $25,000 Investor sold
1:02pm University Calif Revs Ltd Proj-ser K 2029-May 4.000% 100.618 3.332 $10,000 Investor bought
1:02pm University Calif Revs Ltd Proj-ser K 2029-May 4.000% 100.548 3.407 $10,000 Investor sold
1:02pm University Calif Revs Ltd Proj-ser K 2029-May 4.000% 100.618 3.332 $10,000 Inter-dealer
1:02pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.590 4.328 $5,000 Inter-dealer
1:02pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.590 4.328 $5,000 Inter-dealer
1:02pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.590 4.328 $5,000 Investor sold
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.340 3.440 $10,000 Investor sold
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.840 3.265 $10,000 Inter-dealer
1:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 5.000% 101.870 3.582 $25,000 Investor sold
1:02pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2031-Aug 6.200% 107.294 4.816 $25,000 Investor bought
1:02pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 103.704 3.880 $10,000 Inter-dealer
1:02pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 103.704 3.880 $10,000 Inter-dealer
1:02pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Sep 5.000% 99.895 5.079 $10,000 Inter-dealer
1:02pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Sep 5.000% 99.770 5.181 $10,000 Investor sold

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