Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 110.154 3.182 $75,000 Investor sold
2:07pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 107.749 4.046 $165,000 Investor sold
2:07pm Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A 2038-Jan 5.000% 106.100 4.048 $235,000 Investor sold
2:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 110.533 3.002 $100,000 Investor sold
2:07pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 110.985 3.488 $20,000 Investor sold
2:07pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.076 4.968 $10,000 Inter-dealer
2:07pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.276 4.950 $10,000 Investor bought
2:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 99.315 5.242 $190,000 Inter-dealer
2:07pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.276 4.950 $10,000 Inter-dealer
2:07pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 87.876 4.985 $10,000 Investor sold
2:07pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 101.556 4.788 $15,000 Inter-dealer
2:07pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 101.556 4.788 $15,000 Investor bought
2:07pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 5.000% 113.178 3.426 $100,000 Inter-dealer
2:07pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 5.000% 113.178 3.426 $100,000 Inter-dealer
2:07pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2026-Apr 1.512% 97.730 4.833 $5,000 Inter-dealer
2:07pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2026-Apr 1.512% 97.830 4.684 $5,000 Investor bought
2:07pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2026-Apr 1.512% 97.730 4.833 $5,000 Inter-dealer
2:07pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 100.250 5.059 $50,000 Inter-dealer
2:07pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 101.250 4.902 $50,000 Investor bought
2:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 102.743 N/R $355,000 Investor sold
2:07pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Sep 5.000% 109.283 3.028 $20,000 Investor sold
2:07pm Indiana Univ Revs Cons-ser A 2030-Jun 4.000% 105.120 2.865 $5,000 Inter-dealer
2:07pm Indiana Univ Revs Cons-ser A 2030-Jun 4.000% 105.320 2.822 $5,000 Investor bought
2:07pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 98.859 5.200 $1,600,000+ Inter-dealer
2:07pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 91.610 4.856 $10,000 Inter-dealer
2:07pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2045-Feb 5.000% 99.652 5.028 $25,000 Investor bought
2:07pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 91.610 4.856 $10,000 Investor sold
2:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 101.598 4.734 $15,000 Inter-dealer
2:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 101.598 4.734 $15,000 Investor bought
2:07pm Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2031-Jul 5.000% 100.864 4.064 $5,000 Inter-dealer
2:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.849 4.850 $50,000 Inter-dealer
2:07pm Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2031-Jul 5.000% 100.836 4.094 $5,000 Investor sold
2:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.949 4.833 $50,000 Investor bought
2:07pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-May 5.000% 109.071 2.967 $10,000 Investor sold
2:07pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2032-Nov 5.000% 109.571 3.500 $10,000 Investor sold
2:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.530 2.798 $20,000 Investor sold
2:07pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 108.334 2.760 $20,000 Investor sold
2:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.530 2.798 $20,000 Inter-dealer
2:07pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-May 5.000% 109.071 2.967 $10,000 Inter-dealer
2:07pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 108.334 2.760 $20,000 Inter-dealer
2:07pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2032-Nov 5.000% 109.571 3.500 $10,000 Inter-dealer
2:07pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2037-Jul 4.000% 100.019 3.994 $15,000 Investor sold
2:07pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2037-Jul 4.000% 100.084 3.976 $15,000 Inter-dealer
2:07pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2037-Jul 4.000% 100.184 3.949 $15,000 Investor bought
2:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 112.408 3.270 $20,000 Investor sold
2:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 112.408 3.270 $20,000 Inter-dealer
2:07pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2030-Oct 5.000% 109.457 3.021 $20,000 Investor sold
2:07pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2030-Oct 5.000% 109.457 3.021 $20,000 Inter-dealer
2:07pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2030-Oct 5.000% 109.457 3.021 $20,000 Inter-dealer
2:07pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.482 2.883 $10,000 Investor sold

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