Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Holly Springs N C Enterprise Sys Rev 2033-Nov 5.000% 113.399 2.984 $10,000 Inter-dealer
1:36pm Holly Springs N C Enterprise Sys Rev 2033-Nov 5.000% 113.499 2.970 $10,000 Investor bought
1:36pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 100.084 3.796 $30,000 Investor bought
1:36pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2033-Jul 5.000% 108.166 2.888 $365,000 Inter-dealer
1:36pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 92.930 4.637 $15,000 Inter-dealer
1:36pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2033-Jul 5.000% 108.166 2.888 $365,000 Investor sold
1:36pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 92.830 4.673 $15,000 Investor sold
1:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 97.602 4.251 $10,000 Inter-dealer
1:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 97.602 4.251 $10,000 Inter-dealer
1:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 97.702 4.150 $10,000 Investor bought
1:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 105.671 3.554 $45,000 Inter-dealer
1:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 111.752 3.416 $5,000 Inter-dealer
1:36pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2031-Jul 5.000% 108.697 2.757 $665,000 Investor sold
1:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 111.752 3.416 $5,000 Investor sold
1:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.290 3.590 $10,000 Inter-dealer
1:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.040 3.617 $10,000 Investor sold
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 113.875 2.825 $1,080,000+ Investor sold
1:36pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 101.313 3.700 $2,145,000+ Inter-dealer
1:36pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2031-May 5.000% 108.816 3.085 $25,000 Investor sold
1:36pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.852 2.722 $185,000 Inter-dealer
1:36pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.852 2.722 $185,000 Investor bought
1:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2033-Feb 5.000% 114.164 2.680 $225,000 Investor bought
1:36pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2040-Aug 5.000% 111.229 3.564 $15,000 Investor bought
1:36pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2040-Aug 5.000% 110.979 3.594 $15,000 Investor sold
1:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2033-Feb 5.000% 114.089 2.691 $225,000 Inter-dealer
1:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2033-Feb 5.000% 114.089 2.691 $225,000 Investor sold
1:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 108.672 2.914 $100,000 Inter-dealer
1:36pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 107.091 3.155 $70,000 Inter-dealer
1:36pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2035-Jul 5.000% 110.966 3.442 $10,000 Investor bought
1:36pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2035-Jul 5.000% 110.716 3.475 $10,000 Investor sold
1:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 108.672 2.914 $100,000 Inter-dealer
1:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 109.072 2.822 $100,000 Investor bought
1:36pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2031-Jul 5.000% 108.678 2.762 $435,000 Investor sold
1:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 112.496 2.716 $220,000 Investor bought
1:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 112.436 2.726 $220,000 Investor sold
1:36pm Salt Lake City Utah Pub Utils Rev 2031-Feb 5.000% 110.112 2.700 $125,000 Investor bought
1:36pm Salt Lake City Utah Pub Utils Rev 2031-Feb 5.000% 110.108 2.701 $125,000 Investor sold
1:36pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.158 2.660 $410,000 Investor bought
1:36pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.152 2.661 $410,000 Investor sold
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.801 2.836 $460,000 Investor bought
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.776 2.840 $460,000 Investor sold
1:36pm Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 112.740 2.780 $355,000 Investor sold
1:36pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 98.900 4.347 $15,000 Investor sold
1:36pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2035-May 5.000% 111.386 3.365 $50,000 Investor sold
1:36pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2035-May 5.000% 111.446 3.357 $50,000 Investor bought
1:36pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2033-Mar 5.252% 103.930 4.575 $15,000 Investor bought
1:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.010 3.091 $55,000 Inter-dealer
1:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.000% 110.240 3.608 $15,000 Investor bought
1:36pm Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 2057-Sep 5.250% 93.043 5.730 $5,000 Inter-dealer
1:36pm Upper Occoquan Sew Auth Va Regl Sew Rev 2051-Jul 4.000% 93.631 4.422 $20,000 Inter-dealer

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