Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2044-Nov 5.000% 103.589 4.480 $220,000 Inter-dealer
3:12pm Yountville Calif Fin Auth Lease Rev Ref 2027-Dec 2.125% 97.296 3.300 $15,000 Inter-dealer
3:12pm Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 101.563 3.068 $25,000 Investor bought
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.278 2.384 $20,000 Inter-dealer
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.378 2.182 $20,000 Investor bought
3:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 60.967 5.300 $10,000 Inter-dealer
3:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 61.196 5.277 $10,000 Inter-dealer
3:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 61.596 5.238 $10,000 Investor bought
3:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 60.717 5.325 $10,000 Inter-dealer
3:12pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Jun 5.000% 102.376 4.672 $65,000 Inter-dealer
3:12pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Jun 5.000% 102.376 4.672 $65,000 Inter-dealer
3:12pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Jun 5.000% 102.751 4.621 $65,000 Inter-dealer
3:12pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Jun 5.000% 104.251 4.419 $65,000 Investor bought
3:12pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.500 5.040 $50,000 Investor bought
3:12pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.400 5.048 $50,000 Inter-dealer
3:12pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.300 5.056 $50,000 Investor sold
3:12pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2041-Aug 5.000% 99.875 6.478 $50,000 Investor sold
3:12pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 110.587 3.087 $95,000 Inter-dealer
3:12pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 110.587 3.087 $95,000 Investor bought
3:12pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.443 2.680 $305,000 Inter-dealer
3:12pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2030-Jun 3.000% 98.523 3.328 $25,000 Inter-dealer
3:12pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2030-Jun 3.000% 98.648 3.300 $25,000 Inter-dealer
3:12pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2030-Jun 3.000% 98.648 3.300 $25,000 Inter-dealer
3:12pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2030-Jun 3.000% 99.388 3.135 $25,000 Investor bought
3:12pm Northern Ariz Univ Revs Ref-sys-ser B 2036-Jun 5.000% 105.200 3.828 $15,000 Investor sold
3:12pm Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 2034-Sep 3.375% 98.408 3.580 $20,000 Investor bought
3:12pm Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 2034-Sep 3.375% 96.479 3.834 $20,000 Inter-dealer
3:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2034-May 5.000% 109.619 3.716 $100,000 Inter-dealer
3:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2034-May 5.000% 109.619 3.716 $100,000 Investor bought
3:12pm Tallahassee Fla Cons Util Sys Rev 2033-Oct 5.000% 100.134 4.390 $20,000 Investor sold
3:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 109.050 2.891 $60,000 Investor bought
3:12pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 110.350 3.181 $95,000 Investor bought
3:12pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 101.149 4.305 $10,000 Investor bought
3:12pm Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2031-Mar 4.000% 101.790 2.425 $50,000 Investor bought
3:12pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 104.543 2.853 $40,000 Investor bought
3:12pm Broward Cnty Fla Port Facs Rev Amt-ser B 2049-Sep 4.000% 84.322 5.140 $50,000 Inter-dealer
3:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 105.390 3.022 $45,000 Inter-dealer
3:12pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 104.556 2.847 $35,000 Inter-dealer
3:12pm Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 101.503 3.141 $25,000 Inter-dealer
3:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 105.390 3.022 $45,000 Investor bought
3:12pm Broward Cnty Fla Port Facs Rev Amt-ser B 2049-Sep 4.000% 84.322 5.140 $50,000 Investor bought
3:12pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 105.616 4.287 $15,000 Investor bought
3:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 99.891 5.006 $10,000 Investor bought
3:12pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2032-Jul 5.000% 102.805 3.531 $10,000 Inter-dealer
3:12pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 103.816 4.510 $15,000 Inter-dealer
3:12pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2032-Jul 5.000% 102.805 3.531 $10,000 Investor bought
3:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 61.175 5.279 $35,000 Inter-dealer
3:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 62.175 5.181 $35,000 Investor bought
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.118 2.890 $4,650,000+ Investor bought
3:11pm Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2031-Mar 4.000% 101.190 2.947 $25,000 Inter-dealer

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