Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.453 2.859 $10,000 Inter-dealer
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.453 2.859 $10,000 Inter-dealer
1:02pm Alabama St Univ Rev Gen Tuition & Fee 2045-Sep 5.500% 105.707 4.775 $25,000 Investor bought
1:02pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 104.618 4.188 $125,000 Inter-dealer
1:02pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 104.558 4.199 $125,000 Inter-dealer
1:02pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 104.618 4.188 $125,000 Inter-dealer
1:02pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 104.618 4.188 $125,000 Investor bought
1:02pm Alabama St Univ Rev Gen Tuition & Fee 2045-Sep 5.500% 105.607 4.787 $25,000 Inter-dealer
1:02pm Alabama St Univ Rev Gen Tuition & Fee 2045-Sep 5.500% 105.457 4.806 $25,000 Investor sold
1:02pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 97.175 4.879 $30,000 Investor bought
1:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.493 4.849 $15,000 Investor bought
1:02pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2035-Nov 3.375% 92.542 4.288 $15,000 Inter-dealer
1:02pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2035-Nov 3.375% 92.792 4.256 $15,000 Investor bought
1:02pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 104.037 4.450 $100,000 Inter-dealer
1:02pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 104.007 4.454 $100,000 Investor sold
1:02pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2029-Jan 5.000% 108.299 2.386 $50,000 Inter-dealer
1:02pm Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj 2026-Mar 4.000% 100.612 2.730 $20,000 Inter-dealer
1:02pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 104.037 4.450 $100,000 Investor bought
1:02pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2029-Jan 5.000% 108.299 2.386 $50,000 Investor bought
1:02pm Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj 2026-Mar 4.000% 100.612 2.730 $20,000 Investor sold
1:02pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 90.413 5.015 $10,000 Investor bought
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 94.173 4.520 $25,000 Inter-dealer
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 95.998 4.353 $25,000 Investor bought
1:02pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 95.048 5.324 $20,000 Investor sold
1:02pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 95.113 5.320 $20,000 Inter-dealer
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 94.173 4.520 $25,000 Inter-dealer
1:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 5.000% 107.546 3.896 $85,000 Investor bought
1:02pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 107.047 2.401 $35,000 Investor bought
1:02pm New Jersey Economic Dev Auth Economic Dev Rev Ref-bancroft Neurohealth Proj 2026-Jun 3.500% 99.000 4.887 $30,000 Investor sold
1:02pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 99.841 5.010 $400,000 Investor bought
1:02pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2029-Jan 5.000% 108.328 2.377 $40,000 Investor bought
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 106.020 2.408 $10,000 Investor bought
1:02pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 111.790 2.870 $15,000 Investor bought
1:02pm Michigan St Univ Revs Gen-ser B 2029-Feb 5.000% 108.303 2.470 $10,000 Investor bought
1:02pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 109.822 2.300 $35,000 Investor bought
1:02pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 109.361 2.420 $40,000 Investor bought
1:02pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 108.543 2.725 $15,000 Investor bought
1:02pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 96.902 4.150 $250,000 Investor sold
1:02pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.250% 100.000 N/R $1,250,000+ Inter-dealer
1:02pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.250% 100.000 N/R $1,200,000+ Inter-dealer
1:02pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.250% 100.000 N/R $50,000 Inter-dealer
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Jul 5.000% 111.400 2.477 $25,000 Inter-dealer
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Jul 5.000% 111.400 2.477 $25,000 Investor bought
1:01pm Auburn Ind Sew Wks Rev Ref & Impt 2029-Jul 1.000% 91.770 3.310 $90,000 Investor bought
1:01pm Waukesha Wis Sew Sys Rev 2038-May 3.500% 90.633 4.477 $15,000 Inter-dealer
1:01pm Waukesha Wis Sew Sys Rev 2038-May 3.500% 90.633 4.477 $15,000 Investor bought
1:01pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 91.286 4.653 $50,000 Investor sold
1:01pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 91.286 4.653 $50,000 Inter-dealer
1:01pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 91.286 4.653 $50,000 Inter-dealer
1:01pm North Platte Neb Combined Utils Rev Taxable-ser B 2040-Dec 5.448% 101.037 5.206 $10,000 Investor bought

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