Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 98.230 4.200 $15,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 98.051 4.220 $15,000 Investor sold
1:50pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 107.070 4.061 $5,000 Inter-dealer
1:50pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 106.770 4.100 $5,000 Investor sold
1:50pm Stevens Pt Wis Storm Wtr Sys Rev 2026-May 4.000% 100.399 3.552 $15,000 Inter-dealer
1:50pm Stevens Pt Wis Storm Wtr Sys Rev 2026-May 4.000% 100.319 3.641 $15,000 Investor sold
1:50pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 98.682 4.719 $55,000 Investor bought
1:50pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 103.948 3.438 $10,000 Inter-dealer
1:50pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 103.870 3.857 $15,000 Inter-dealer
1:50pm Kaukauna Wis Elec Sys Rev Ser A 2027-Dec 4.000% 101.180 3.510 $10,000 Inter-dealer
1:50pm Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2033-Oct 5.000% 110.668 3.512 $70,000 Investor bought
1:50pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 106.697 3.995 $15,000 Investor bought
1:50pm Kaukauna Wis Elec Sys Rev Ser A 2027-Dec 4.000% 101.060 3.560 $10,000 Investor sold
1:50pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2039-Aug 5.000% 105.421 4.211 $10,000 Investor bought
1:50pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2039-Aug 5.000% 105.071 4.260 $10,000 Investor sold
1:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 106.806 3.625 $5,000 Investor sold
1:50pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 106.360 4.044 $15,000 Investor sold
1:50pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 103.766 3.887 $15,000 Investor sold
1:50pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 103.798 3.496 $10,000 Investor sold
1:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 107.106 3.566 $5,000 Inter-dealer
1:50pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Jul 4.000% 100.516 3.739 $5,000 Inter-dealer
1:50pm Military Installation Dev Auth Utah Tax Allocation Rev Ser A-2 2041-Jun 4.000% 87.071 5.200 $4,250,000+ Investor bought
1:50pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Jul 4.000% 100.216 3.890 $5,000 Investor sold
1:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Jun 1.800% 88.222 4.452 $10,000 Investor sold
1:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Jun 1.800% 88.342 4.423 $10,000 Inter-dealer
1:50pm Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2025-Dec 4.000% 99.902 4.199 $10,000 Inter-dealer
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 107.390 3.968 $20,000 Inter-dealer
1:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 110.060 3.451 $5,000 Inter-dealer
1:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 109.760 3.495 $5,000 Investor sold
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 107.237 3.988 $20,000 Investor sold
1:50pm Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2025-Dec 4.000% 99.782 4.443 $10,000 Investor sold
1:50pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2032-Jun 5.000% 101.781 4.065 $10,000 Investor sold
1:50pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2032-Jun 5.000% 101.901 4.003 $10,000 Inter-dealer
1:50pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2028-Dec 5.000% 105.600 3.294 $5,000 Inter-dealer
1:50pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2028-Dec 5.000% 105.600 3.294 $5,000 Investor sold
1:50pm University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 103.100 4.488 $15,000 Inter-dealer
1:50pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2026-Jul 5.000% 101.020 4.027 $10,000 Inter-dealer
1:50pm University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 102.979 4.508 $15,000 Investor sold
1:50pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2026-Jul 5.000% 100.900 4.141 $10,000 Investor sold
1:50pm Port Houston Auth Tex Harris Cnty Rev First Lien 2027-Oct 5.000% 103.927 3.239 $5,000 Inter-dealer
1:50pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 107.025 3.411 $20,000 Inter-dealer
1:50pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 104.331 4.700 $0 Investor bought
1:50pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2030-Oct 5.000% 107.744 3.078 $20,000 Inter-dealer
1:50pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2030-Oct 5.000% 107.615 3.108 $20,000 Investor sold
1:50pm Port Houston Auth Tex Harris Cnty Rev First Lien 2027-Oct 5.000% 103.627 3.370 $5,000 Investor sold
1:50pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 106.886 3.441 $20,000 Investor sold
1:50pm Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2033-Jun 5.000% 108.824 3.715 $10,000 Inter-dealer
1:50pm Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2033-Jun 5.000% 108.704 3.732 $10,000 Investor sold
1:50pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.320 3.732 $10,000 Inter-dealer
1:50pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.200 3.831 $10,000 Investor sold

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