Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2035-Jul 5.000% 111.513 3.202 $10,000 Inter-dealer
2:51pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2035-Jul 5.000% 111.513 3.202 $10,000 Investor bought
2:51pm Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2051-Oct 5.000% 103.626 4.455 $75,000 Inter-dealer
2:51pm Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2051-Oct 5.000% 103.626 4.455 $75,000 Investor bought
2:51pm Texas A & M Univ Revs Fing Sys-ser C 2029-May 4.000% 100.000 3.937 $25,000 Investor bought
2:51pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 99.748 4.740 $10,000 Investor bought
2:51pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 99.748 4.740 $10,000 Investor sold
2:51pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2038-Dec 5.000% 103.885 3.447 $25,000 Investor bought
2:51pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2026-Jun 4.000% 99.920 4.504 $20,000 Investor sold
2:51pm Troy N Y Loc Dev Corp Rev Troy City Hall Proj 2027-Sep 5.000% 102.762 2.957 $25,000 Investor sold
2:51pm Los Angeles Calif Wastewater Sys Rev Sub-ser A 2055-Jun 5.000% 106.905 4.087 $500,000 Investor bought
2:51pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2038-Dec 5.000% 103.885 3.447 $25,000 Inter-dealer
2:51pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2038-Dec 5.000% 103.735 3.506 $25,000 Investor sold
2:51pm University Calif Revs Taxable-ltd Proj-ser J 2029-May 3.909% 99.177 4.194 $15,000 Investor sold
2:51pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 93.887 4.512 $40,000 Investor bought
2:51pm University Calif Revs Taxable-ltd Proj-ser P 2033-May 4.126% 97.153 4.600 $25,000 Investor bought
2:51pm University Montevallo Ala Revs 2026-May 5.000% 99.998 4.926 $10,000 Investor sold
2:51pm University North Ala Rev Gen Fee-ser C 2032-Nov 4.000% 102.161 3.350 $25,000 Investor bought
2:51pm University North Ala Rev Gen Fee-ser C 2032-Nov 4.000% 102.161 3.350 $25,000 Investor sold
2:51pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2026-Dec 2.529% 98.990 4.136 $85,000 Investor bought
2:51pm University Northn Iowa Univ Revs Dorm-ser U N I 2032-Jul 5.000% 111.190 3.014 $10,000 Investor bought
2:51pm University Northn Iowa Univ Revs Dorm-ser U N I 2032-Jul 5.000% 111.190 3.014 $20,000 Investor bought
2:51pm University Northn Iowa Univ Revs Dorm-ser U N I 2032-Jul 5.000% 111.190 3.014 $15,000 Investor bought
2:51pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2051-Aug 5.000% 103.668 4.220 $510,000 Inter-dealer
2:51pm University Northn Iowa Univ Revs Dorm-ser U N I 2032-Jul 5.000% 111.190 3.014 $15,000 Investor bought
2:51pm University Northn Iowa Univ Revs Dorm-ser U N I 2032-Jul 5.000% 111.190 3.014 $15,000 Investor bought
2:51pm University Northn Iowa Univ Revs Dorm-ser U N I 2032-Jul 5.000% 111.190 3.014 $150,000 Investor bought
2:51pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 116.008 3.000 $20,000 Investor bought
2:51pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 116.008 3.000 $25,000 Investor bought
2:51pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 116.008 3.000 $25,000 Investor bought
2:51pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 116.008 3.000 $25,000 Investor bought
2:51pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 116.008 3.000 $70,000 Investor bought
2:51pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2033-Sep 5.000% 109.624 3.050 $15,000 Investor bought
2:51pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 102.840 2.043 $325,000 Investor bought
2:51pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2056-Dec 5.000% 101.950 4.707 $125,000 Investor bought
2:51pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.559 N/R $50,000 Inter-dealer
2:51pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 97.342 5.180 $4,950,000+ Inter-dealer
2:51pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 97.342 5.180 $4,950,000+ Investor sold
2:51pm California Sch Fin Auth Sch Fac Rev Green Dot Pub Schs Calif Projs 2045-Aug 5.000% 99.000 5.081 $1,000,000+ Inter-dealer
2:51pm California Sch Fin Auth Sch Fac Rev Green Dot Pub Schs Calif Projs 2045-Aug 5.000% 99.000 5.081 $1,000,000+ Investor bought
2:51pm California Sch Fin Auth Charter Sch Rev Santa Clarita Vy Intl Sch Proj 2061-Jun 4.000% 64.143 6.650 $1,430,000+ Investor bought
2:51pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 93.876 7.000 $1,480,000+ Investor bought
2:51pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 97.507 4.409 $300,000 Investor bought
2:51pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.207 2.869 $775,000 Investor sold
2:51pm Warren Cnty Ohio Hosp Facs Rev Ref-cmnty First Solutions 2052-May 5.000% 97.156 5.200 $1,910,000+ Investor bought
2:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.966 4.878 $10,000 Investor bought
2:51pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 98.229 4.726 $10,000 Investor sold
2:51pm Dacula Ga Urban Redev Agy Rev Dacula Proj 2032-Feb 5.000% 111.654 2.811 $75,000 Inter-dealer
2:51pm Dacula Ga Urban Redev Agy Rev Dacula Proj 2032-Feb 5.000% 111.654 2.811 $75,000 Investor bought
2:51pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 99.847 7.469 $25,000 Inter-dealer

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