Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 98.559 5.181 $10,000 Inter-dealer
1:10pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 98.559 5.181 $10,000 Investor sold
1:10pm Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2032-Jun 4.000% 99.500 4.083 $50,000 Investor sold
1:10pm Lee Cnty Fla Indl Dev Auth Hosp Rev Var-ser B 2049-Apr 2.570% 100.000 N/R $25,000 Investor bought
1:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 100.953 3.301 $10,000 Investor bought
1:10pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 100.181 3.765 $60,000 Investor sold
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 103.903 3.352 $30,000 Inter-dealer
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 103.903 3.352 $30,000 Investor sold
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 104.028 3.301 $30,000 Inter-dealer
1:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 112.097 3.316 $240,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2038-Jul 5.000% 100.685 4.713 $350,000 Investor sold
1:10pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 93.717 4.498 $20,000 Investor sold
1:10pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 93.967 4.477 $20,000 Inter-dealer
1:10pm Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2028-Mar 5.000% 103.639 3.591 $25,000 Investor sold
1:10pm Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2028-Mar 5.000% 103.739 3.553 $25,000 Inter-dealer
1:10pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 96.081 4.306 $20,000 Investor bought
1:10pm Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2028-Mar 5.000% 103.739 3.553 $25,000 Investor bought
1:09pm Public Fin Auth Wis Edl Fac Rev Taxable-kipp Charlotte Inc-ser 2030-Oct 5.500% 91.000 7.571 $20,000 Inter-dealer
1:09pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2040-Feb 5.000% 105.404 4.247 $15,000 Inter-dealer
1:09pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 102.039 3.050 $15,000 Investor bought
1:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 85.150 4.423 $20,000 Inter-dealer
1:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 85.150 4.423 $20,000 Inter-dealer
1:09pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2040-Feb 5.000% 105.404 4.247 $15,000 Investor bought
1:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 84.341 4.566 $20,000 Investor sold
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 113.250 3.252 $205,000 Investor sold
1:09pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2034-Jan 4.000% 99.580 4.058 $25,000 Investor sold
1:09pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 4.000% 99.440 4.089 $20,000 Investor sold
1:09pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 100.177 3.790 $50,000 Inter-dealer
1:09pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.582 2.980 $25,000 Inter-dealer
1:09pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.582 2.980 $25,000 Investor bought
1:09pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 100.177 3.790 $50,000 Investor sold
1:09pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2026-Mar 3.350% 98.627 5.167 $65,000 Investor sold
1:09pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2026-Mar 3.350% 98.687 5.086 $65,000 Investor bought
1:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.225 3.511 $25,000 Investor sold
1:09pm Ohio St Major New St Infrastructure Proj Rev Ser A 2029-Dec 5.000% 108.603 2.956 $35,000 Investor sold
1:09pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 110.644 3.042 $10,000 Investor sold
1:09pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 4.000% 105.372 3.224 $20,000 Investor sold
1:09pm New York St Brdg Auth Rev Gen-ser A 2032-Jan 5.000% 109.590 3.112 $90,000 Investor sold
1:09pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2029-Jul 5.000% 107.645 3.008 $30,000 Investor sold
1:09pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.312 2.843 $25,000 Investor sold
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Aug 5.000% 106.620 3.282 $80,000 Investor bought
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Aug 5.000% 106.559 3.297 $80,000 Investor sold
1:09pm Toledo Ohio Wtrwks Rev Bam-tcrs 2039-Nov 5.000% 104.259 4.118 $790,000 Inter-dealer
1:09pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.342 2.961 $45,000 Inter-dealer
1:09pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.342 2.961 $45,000 Investor bought
1:09pm Toledo Ohio Wtrwks Rev Bam-tcrs 2039-Nov 5.000% 104.309 4.108 $790,000 Inter-dealer
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 107.612 3.593 $15,000 Inter-dealer
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 107.612 3.593 $15,000 Investor bought
1:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 101.880 4.312 $75,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.294 3.490 $150,000 Investor bought

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