Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm New York St Urban Dev Corp Rev St Personal Income Tax 2035-Mar 5.000% 103.290 3.040 $55,000 Inter-dealer
1:22pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 100.990 3.235 $30,000 Investor sold
1:22pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.093 2.911 $185,000 Inter-dealer
1:22pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.093 2.911 $185,000 Investor sold
1:22pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.267 2.521 $140,000 Investor sold
1:22pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 99.994 4.954 $10,000 Inter-dealer
1:22pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 100.094 4.317 $10,000 Investor bought
1:22pm Troy Univ Ala Facs Rev Ser A 2034-Nov 5.000% 102.642 3.523 $10,000 Inter-dealer
1:22pm Troy Univ Ala Facs Rev Ser A 2034-Nov 5.000% 102.642 3.523 $10,000 Investor sold
1:22pm Renewable Wtr Res S C Swr Sys Rev Ser A 2044-Apr 4.000% 99.225 4.060 $210,000 Inter-dealer
1:22pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 102.910 4.809 $25,000 Inter-dealer
1:22pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 102.810 4.824 $25,000 Investor sold
1:22pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 102.980 4.798 $25,000 Investor bought
1:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 101.322 3.570 $100,000 Inter-dealer
1:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 101.322 3.570 $100,000 Investor sold
1:22pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2030-Jul 5.000% 109.527 2.750 $10,000 Investor bought
1:22pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 103.260 5.700 $45,000 Inter-dealer
1:22pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 103.260 5.700 $45,000 Inter-dealer
1:22pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2030-Jul 5.000% 108.932 2.650 $15,000 Investor bought
1:22pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 109.169 3.838 $25,000 Inter-dealer
1:22pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 109.169 3.838 $25,000 Investor bought
1:22pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 109.169 3.838 $25,000 Inter-dealer
1:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2053-Jan 5.000% 100.204 4.926 $375,000 Investor sold
1:22pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 92.052 4.550 $25,000 Investor bought
1:22pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2048-Dec 5.000% 100.512 4.882 $385,000 Investor sold
1:22pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 90.904 4.329 $1,595,000+ Investor sold
1:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.492 2.540 $760,000 Investor bought
1:22pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2037-Aug 5.000% 102.447 3.784 $15,000 Investor bought
1:22pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2036-Nov 5.000% 108.150 3.453 $10,000 Inter-dealer
1:22pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2036-Nov 5.000% 108.150 3.453 $10,000 Investor sold
1:22pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 87.472 4.201 $40,000 Inter-dealer
1:22pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 88.265 4.119 $40,000 Investor bought
1:22pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2031-Dec 5.000% 107.084 3.664 $25,000 Inter-dealer
1:22pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 87.472 4.201 $40,000 Inter-dealer
1:22pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 87.472 4.201 $40,000 Inter-dealer
1:22pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2031-Dec 5.000% 107.129 3.656 $25,000 Inter-dealer
1:22pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2031-Dec 5.000% 107.829 3.529 $25,000 Investor bought
1:22pm Michigan St Univ Revs Gen-ser A 2044-Aug 5.000% 105.875 4.183 $20,000 Inter-dealer
1:22pm Michigan St Univ Revs Gen-ser A 2044-Aug 5.000% 105.500 4.234 $20,000 Investor sold
1:22pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 78.035 4.785 $20,000 Inter-dealer
1:22pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 77.970 4.791 $20,000 Investor sold
1:22pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 78.135 4.776 $20,000 Investor bought
1:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 109.188 3.780 $410,000 Investor bought
1:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2042-Dec 5.000% 109.906 3.690 $225,000 Investor bought
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 103.799 4.286 $235,000 Investor bought
1:22pm Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 107.292 3.796 $460,000 Investor bought
1:22pm Wisconsin St Transn Rev Ser A 2042-Jul 5.000% 108.212 3.739 $15,000 Investor bought
1:22pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2037-Aug 5.000% 102.347 3.833 $15,000 Inter-dealer
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.290 4.470 $430,000 Investor sold
1:22pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 104.986 3.973 $70,000 Investor bought

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