Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 99.462 4.534 $5,000 Investor bought
1:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.645 3.570 $95,000 Investor bought
1:22pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 90.800 4.684 $125,000 Investor sold
1:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.074 4.500 $25,000 Inter-dealer
1:22pm University Ark Univ Rev Ref & Impt-various Fac- 2026-Nov 5.000% 100.687 3.489 $20,000 Inter-dealer
1:22pm University Ark Univ Rev Ref & Impt-various Fac- 2026-Nov 5.000% 100.737 3.380 $20,000 Investor bought
1:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.174 4.484 $25,000 Investor bought
1:22pm Itasca Ill Ref-alt Rev Source-ser A 2032-Feb 4.000% 103.067 3.291 $30,000 Inter-dealer
1:22pm University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 109.629 2.991 $10,000 Inter-dealer
1:22pm University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 109.629 2.991 $10,000 Investor sold
1:22pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.890 4.015 $20,000 Inter-dealer
1:22pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.990 4.001 $20,000 Investor bought
1:22pm New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 100.930 3.489 $10,000 Investor bought
1:22pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.790 4.029 $20,000 Investor sold
1:22pm New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 100.180 4.698 $10,000 Inter-dealer
1:22pm New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 100.130 4.779 $10,000 Inter-dealer
1:22pm New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 100.130 4.779 $10,000 Investor sold
1:22pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.625% 96.929 3.964 $25,000 Inter-dealer
1:22pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.625% 96.929 3.964 $25,000 Investor bought
1:22pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.625% 95.960 4.074 $25,000 Investor sold
1:22pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.261 2.961 $30,000 Inter-dealer
1:22pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.261 2.961 $30,000 Investor bought
1:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 90.652 4.807 $5,000 Inter-dealer
1:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 90.652 4.807 $5,000 Inter-dealer
1:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.652 4.993 $5,000 Investor sold
1:22pm District Columbia Income Tax Rev Ref-secd-ser A 2028-Jun 5.000% 104.595 2.678 $240,000 Investor sold
1:22pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.271 4.570 $50,000 Inter-dealer
1:22pm Itasca Ill Ref-alt Rev Source-ser A 2032-Feb 4.000% 102.967 3.314 $30,000 Investor sold
1:22pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.211 3.203 $5,000 Inter-dealer
1:22pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.261 2.827 $5,000 Investor bought
1:22pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.271 4.570 $50,000 Inter-dealer
1:22pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 109.271 4.328 $50,000 Investor bought
1:22pm Itasca Ill Ref-alt Rev Source-ser A 2032-Feb 4.000% 103.215 3.258 $30,000 Inter-dealer
1:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.107 3.206 $15,000 Inter-dealer
1:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.126 3.176 $15,000 Investor bought
1:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 100.607 4.008 $15,000 Inter-dealer
1:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 100.557 4.088 $15,000 Inter-dealer
1:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 100.557 4.088 $15,000 Investor sold
1:22pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 110.164 3.669 $1,000,000+ Investor sold
1:22pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.050 2.911 $60,000 Investor bought
1:22pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.775 4.110 $140,000 Inter-dealer
1:22pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 102.875 5.520 $55,000 Investor bought
1:22pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.670 4.111 $15,000 Investor bought
1:21pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2035-Jun 4.000% 99.800 4.026 $20,000 Inter-dealer
1:21pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2035-Jun 4.000% 99.700 4.040 $20,000 Investor sold
1:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 108.910 4.102 $60,000 Investor bought
1:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 114.999 2.850 $105,000 Inter-dealer
1:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 114.999 2.850 $105,000 Investor bought
1:21pm University Calif Revs Gen-ser Cc 2055-May 5.250% 107.029 4.300 $300,000 Investor bought
1:21pm University Calif Revs Gen-ser Bw 2035-May 5.000% 114.398 2.966 $255,000 Inter-dealer

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