Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2030-Jul 4.000% 102.171 3.447 $100,000 Investor sold
12:13pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2030-Jul 4.000% 102.221 3.435 $100,000 Investor bought
12:13pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 110.504 3.581 $5,000 Investor sold
12:13pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 102.789 2.876 $5,000 Investor sold
12:13pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 103.993 2.769 $5,000 Investor sold
12:13pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 100.234 3.657 $10,000 Investor sold
12:13pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2055-Jul 4.500% 100.000 4.499 $15,000 Investor bought
12:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ref-legacy 2042-Apr 4.000% 87.929 5.111 $35,000 Inter-dealer
12:13pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 104.847 4.353 $30,000 Inter-dealer
12:13pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 106.847 4.097 $30,000 Investor bought
12:13pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.782 3.742 $5,000 Investor sold
12:13pm Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2031-Jun 4.000% 101.133 3.300 $100,000 Investor sold
12:13pm Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2031-Jun 4.000% 101.133 3.300 $100,000 Inter-dealer
12:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2028-Dec 5.000% 105.283 2.937 $50,000 Investor sold
12:13pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.820 3.072 $75,000 Investor sold
12:13pm Charleston S C Wtrwks & Swr Rev Cap Impt 2030-Jan 5.000% 108.072 2.729 $15,000 Investor sold
12:13pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.492 3.011 $5,000 Inter-dealer
12:13pm Charleston S C Wtrwks & Swr Rev Cap Impt 2030-Jan 5.000% 108.072 2.729 $15,000 Inter-dealer
12:13pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.820 3.072 $75,000 Inter-dealer
12:13pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.492 3.011 $5,000 Investor sold
12:13pm Glendale Calif Elec Rev 2044-Feb 5.000% 106.058 4.089 $10,000 Investor sold
12:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 101.353 2.979 $100,000 Investor sold
12:13pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.518 2.768 $10,000 Investor sold
12:13pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2044-Nov 5.000% 107.130 4.094 $5,000 Inter-dealer
12:13pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2044-Nov 5.000% 107.130 4.094 $5,000 Investor sold
12:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2042-Apr 5.000% 107.911 3.844 $35,000 Investor sold
12:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 110.521 3.515 $40,000 Investor sold
12:13pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2031-Feb 5.000% 109.949 2.807 $5,000 Investor sold
12:13pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 110.597 2.544 $5,000 Investor sold
12:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.753 3.276 $5,000 Investor sold
12:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.853 3.257 $5,000 Inter-dealer
12:13pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 104.561 4.284 $50,000 Investor sold
12:13pm Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 104.561 4.284 $50,000 Inter-dealer
12:13pm Rogers Ark Sales & Use Tax Rev 2032-Nov 4.000% 99.840 4.027 $160,000 Investor sold
12:13pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 101.080 2.878 $25,000 Investor sold
12:13pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 101.360 2.831 $95,000 Investor sold
12:13pm Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 2.050% 100.000 N/R $1,650,000+ Investor bought
12:13pm Tualatin Valley Ore Wtr Dist Wtr Rev 2046-Jun 5.000% 104.781 4.300 $50,000 Inter-dealer
12:13pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Sep 4.000% 99.201 4.070 $250,000 Investor sold
12:13pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Sep 4.000% 99.201 4.070 $250,000 Inter-dealer
12:13pm Rogers Ark Sales & Use Tax Rev Impt-ser B 2033-Nov 5.000% 100.723 3.764 $300,000 Inter-dealer
12:13pm Tualatin Valley Ore Wtr Dist Wtr Rev 2046-Jun 5.000% 104.781 4.300 $50,000 Investor sold
12:13pm Rogers Ark Sales & Use Tax Rev Impt-ser B 2033-Nov 5.000% 100.723 3.764 $300,000 Investor sold
12:13pm Minnesota St Mun Pwr Agy Elec Rev 2041-Oct 4.000% 99.999 4.000 $180,000 Investor bought
12:13pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 101.263 2.857 $30,000 Investor bought
12:13pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 101.740 2.686 $5,000 Investor bought
12:13pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 102.660 2.698 $25,000 Investor bought
12:13pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2026-Sep 4.000% 100.496 2.834 $30,000 Inter-dealer
12:13pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2026-Sep 4.000% 100.596 2.602 $30,000 Investor bought
12:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 101.430 2.722 $10,000 Investor bought

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