Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2037-Jan 4.000% 95.113 4.547 $15,000 Investor sold
1:05pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2037-Jan 4.000% 96.958 4.337 $15,000 Investor bought
1:05pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 99.530 4.060 $20,000 Inter-dealer
1:05pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 99.530 4.060 $20,000 Investor bought
1:05pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 88.970 4.889 $10,000 Inter-dealer
1:05pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 88.970 4.889 $10,000 Inter-dealer
1:05pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 89.070 4.881 $10,000 Investor bought
1:05pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 104.130 3.570 $10,000 Investor sold
1:05pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.217 3.680 $10,000 Inter-dealer
1:05pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.217 3.680 $10,000 Investor sold
1:05pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 99.750 5.016 $25,000 Investor sold
1:05pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2038-Jan 5.000% 107.080 4.019 $25,000 Investor bought
1:05pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2041-Jul 3.000% 75.200 5.313 $25,000 Inter-dealer
1:05pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2041-Jul 3.000% 76.704 5.148 $25,000 Investor bought
1:05pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2041-Jul 3.000% 75.200 5.313 $25,000 Inter-dealer
1:05pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.574 3.203 $250,000 Investor bought
1:05pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.571 3.212 $250,000 Investor sold
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.898 N/R $165,000 Investor sold
1:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 98.910 4.652 $15,000 Investor sold
1:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 107.330 4.083 $35,000 Investor sold
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 2.250% 96.570 4.134 $25,000 Investor sold
1:05pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 98.179 N/R $10,000 Investor bought
1:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 103.080 3.821 $15,000 Investor sold
1:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 87.293 4.945 $0 Inter-dealer
1:04pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 104.812 2.918 $65,000 Investor bought
1:04pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 108.947 3.558 $40,000 Inter-dealer
1:04pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 108.947 3.558 $40,000 Inter-dealer
1:04pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 108.947 3.558 $40,000 Inter-dealer
1:04pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 108.947 3.558 $40,000 Investor bought
1:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 99.060 4.862 $55,000 Investor bought
1:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 87.293 4.945 $0 Inter-dealer
1:04pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 101.100 4.836 $30,000 Investor sold
1:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 99.060 4.862 $55,000 Inter-dealer
1:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 98.990 4.867 $55,000 Investor sold
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 85.304 5.008 $10,000 Inter-dealer
1:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 91.102 4.312 $20,000 Investor bought
1:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 91.042 4.328 $20,000 Investor sold
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 87.692 4.828 $10,000 Investor bought
1:04pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.842 2.500 $100,000 Investor bought
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.090 4.824 $5,000 Investor sold
1:04pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 92.163 5.000 $10,000 Investor bought
1:04pm Riverside Calif Elec Rev Ser A 2028-Oct 5.000% 107.401 2.660 $100,000 Investor bought
1:04pm Riverside Calif Elec Rev Ser A 2028-Oct 5.000% 107.342 2.678 $100,000 Investor sold
1:04pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2025-Jul 5.000% 100.231 2.957 $155,000 Investor bought
1:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 110.684 3.082 $35,000 Investor sold
1:04pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 102.009 4.613 $250,000 Investor sold
1:04pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 102.009 4.613 $250,000 Inter-dealer
1:04pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.278 2.929 $45,000 Investor bought
1:04pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.184 2.959 $45,000 Investor sold
1:04pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 100.315 3.653 $15,000 Inter-dealer

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