Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2033-Jun 5.000% 112.658 3.130 $165,000 Investor bought
1:50pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 103.590 2.496 $15,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 110.040 2.021 $20,000 Investor sold
1:50pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 110.079 3.490 $55,000 Investor bought
1:50pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 110.079 3.490 $285,000 Investor bought
1:50pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 110.079 3.490 $20,000 Investor bought
1:50pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 105.899 2.206 $15,000 Investor bought
1:50pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2031-Nov 5.000% 114.769 2.411 $15,000 Investor bought
1:50pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Mar 5.000% 101.249 2.511 $25,000 Inter-dealer
1:50pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 101.760 2.511 $25,000 Investor sold
1:50pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 101.760 2.511 $25,000 Inter-dealer
1:50pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.060 3.776 $15,000 Inter-dealer
1:50pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Mar 5.000% 101.249 2.511 $25,000 Investor sold
1:50pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.060 3.776 $15,000 Investor sold
1:50pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2036-Jun 5.000% 108.676 3.690 $380,000 Investor bought
1:50pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 107.427 2.250 $15,000 Investor sold
1:50pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 114.110 2.381 $10,000 Investor bought
1:50pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 107.948 3.935 $15,000 Investor sold
1:50pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 114.050 2.392 $10,000 Investor sold
1:50pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 108.008 3.927 $15,000 Investor bought
1:50pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 107.487 2.228 $15,000 Investor bought
1:50pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 115.431 2.007 $5,000 Investor bought
1:50pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 102.783 2.400 $10,000 Investor sold
1:50pm Battery Pk City Auth N Y Rev Sr-ser B 2025-Nov 5.000% 100.263 3.005 $15,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 102.355 2.408 $15,000 Investor sold
1:50pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 110.618 3.653 $15,000 Investor sold
1:50pm New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist 2026-Jul 5.000% 102.050 2.402 $15,000 Investor sold
1:50pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 106.170 2.235 $10,000 Investor sold
1:50pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.612 2.277 $10,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.392 2.368 $15,000 Investor sold
1:50pm Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2026-Jan 5.000% 100.777 2.684 $15,000 Investor sold
1:50pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 114.615 2.912 $15,000 Investor sold
1:50pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-May 5.000% 101.551 2.522 $15,000 Investor sold
1:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 4.000% 101.620 2.431 $15,000 Investor sold
1:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 91.889 4.544 $500,000 Inter-dealer
1:50pm Virginia Port Auth Port Fac Rev 2034-Jul 5.000% 115.623 2.970 $40,000 Investor sold
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 113.020 2.109 $10,000 Investor sold
1:50pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 104.350 2.716 $10,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.920 2.317 $20,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.290 2.346 $10,000 Investor sold
1:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 114.967 2.365 $40,000 Inter-dealer
1:50pm La Grange Ga Wtr & Sew Rev 2028-Jan 4.000% 103.656 2.358 $25,000 Inter-dealer
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 115.536 3.205 $15,000 Investor bought
1:50pm Spanish Fork City Utah Swr Rev Ser A 2034-Sep 5.000% 112.794 3.070 $15,000 Inter-dealer
1:50pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2031-Aug 5.000% 107.998 3.459 $35,000 Investor sold
1:50pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 116.941 2.402 $5,000 Investor sold
1:50pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2038-Oct 4.000% 100.315 3.930 $20,000 Investor bought
1:50pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2038-Oct 4.000% 100.315 3.930 $20,000 Investor bought
1:50pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2038-Oct 4.000% 100.315 3.930 $40,000 Investor bought
1:50pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2038-Oct 4.000% 100.315 3.930 $20,000 Investor bought

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