Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 100.070 4.232 $15,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.868 2.660 $5,000 Investor sold
1:00pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 106.277 4.185 $5,000 Investor sold
1:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.040 4.612 $10,000 Investor sold
1:00pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 104.509 4.604 $25,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.450 4.048 $5,000 Investor sold
1:00pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.939 2.931 $5,000 Investor sold
1:00pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 100.882 2.941 $10,000 Investor sold
1:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.713 2.684 $5,000 Investor sold
1:00pm Speedway Ind Sew Wks Rev Ref-ser A 2029-Sep 4.000% 104.619 2.662 $25,000 Investor sold
1:00pm Speedway Ind Sew Wks Rev Ref-ser A 2029-Sep 4.000% 104.667 2.648 $25,000 Inter-dealer
1:00pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 90.907 4.600 $25,000 Investor bought
1:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 101.161 2.733 $5,000 Investor sold
1:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 100.149 3.913 $10,000 Investor sold
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.898 3.125 $20,000 Investor sold
1:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 100.209 3.511 $10,000 Investor bought
1:00pm Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 112.743 3.005 $5,000 Investor sold
1:00pm Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 112.993 2.968 $5,000 Inter-dealer
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.958 3.098 $20,000 Inter-dealer
1:00pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2037-Feb 4.000% 101.900 3.648 $15,000 Investor sold
1:00pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2037-Feb 4.000% 101.960 3.637 $15,000 Inter-dealer
12:59pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2035-Dec 4.000% 104.211 3.210 $5,000 Inter-dealer
12:59pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2035-Dec 4.000% 103.961 3.256 $5,000 Investor sold
12:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 102.112 2.600 $25,000 Inter-dealer
12:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 102.052 2.667 $25,000 Investor sold
12:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 107.276 4.067 $5,000 Investor sold
12:59pm Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2030-Jan 4.000% 101.390 3.283 $5,000 Investor sold
12:59pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 109.610 2.745 $20,000 Investor sold
12:59pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 99.100 4.104 $5,000 Investor sold
12:59pm Frankfort Ky Swr Rev Ser A 2028-Dec 5.000% 106.400 2.688 $25,000 Investor sold
12:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2046-Jul 5.000% 106.684 4.140 $5,000 Investor sold
12:59pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 119.483 2.840 $5,000,000+ Investor sold
12:59pm Delaware Riv & Bay Auth Del Rev Ser A 2029-Jan 5.000% 107.764 2.290 $125,000 Investor bought
12:59pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2033-Aug 3.000% 99.862 3.020 $75,000 Investor bought
12:59pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.568 4.787 $25,000 Investor sold
12:59pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 102.584 3.329 $25,000 Investor bought
12:59pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 109.610 3.671 $5,000 Investor bought
12:59pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2031-Dec 5.000% 107.173 2.421 $50,000 Inter-dealer
12:59pm Indiana St Univ Revs Hsg & Dining Sys 2032-Apr 3.550% 99.300 3.676 $10,000 Inter-dealer
12:59pm Indiana St Univ Revs Hsg & Dining Sys 2032-Apr 3.550% 99.400 3.658 $10,000 Investor bought
12:59pm Indiana St Univ Revs Hsg & Dining Sys 2032-Apr 3.550% 99.300 3.676 $10,000 Inter-dealer
12:59pm Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2030-Oct 5.000% 110.112 2.707 $25,000 Investor bought
12:59pm Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2030-Oct 5.000% 109.912 2.750 $25,000 Inter-dealer
12:59pm Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2030-Oct 5.000% 110.112 2.707 $25,000 Inter-dealer
12:59pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2031-Dec 5.000% 107.273 2.386 $50,000 Investor bought
12:59pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 108.720 2.315 $250,000 Investor bought
12:59pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 113.122 3.030 $500,000 Inter-dealer
12:59pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 113.062 3.040 $500,000 Inter-dealer
12:59pm Yarmouth Me Wtr Dist Rev Wtr Sys 2030-Nov 5.000% 111.330 2.505 $25,000 Inter-dealer
12:59pm Yarmouth Me Wtr Dist Rev Wtr Sys 2030-Nov 5.000% 111.530 2.464 $25,000 Inter-dealer

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