Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 100.415 3.247 $15,000 Investor bought
1:04pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 100.315 3.653 $15,000 Inter-dealer
1:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 98.347 3.709 $30,000 Inter-dealer
1:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 98.097 3.749 $30,000 Investor sold
1:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 98.347 3.709 $30,000 Inter-dealer
1:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 99.147 3.583 $30,000 Investor bought
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.545 4.907 $55,000 Inter-dealer
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.670 4.830 $55,000 Inter-dealer
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 102.170 3.914 $55,000 Investor bought
1:04pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.080 3.789 $5,000 Investor sold
1:04pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 104.390 3.482 $5,000 Inter-dealer
1:04pm Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A 2028-Sep 5.000% 102.173 3.201 $220,000 Inter-dealer
1:04pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 104.390 3.482 $5,000 Investor bought
1:04pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-1 2028-Jan 5.000% 99.920 5.032 $5,000 Investor sold
1:04pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2047-Sep 5.000% 93.090 5.544 $10,000 Inter-dealer
1:04pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2047-Sep 5.000% 93.190 5.535 $10,000 Investor bought
1:04pm National Fin Auth N H Fed Lease Rev Taxable-va Butler Health 2037-Oct 3.278% 54.886 9.541 $50,000 Investor sold
1:04pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2025-Jun 5.000% 100.049 3.448 $10,000 Inter-dealer
1:04pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2025-Jun 5.000% 100.149 0.517 $10,000 Investor bought
1:04pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2025-Jun 5.000% 100.049 3.448 $10,000 Inter-dealer
1:04pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2044-Oct 4.250% 88.721 5.180 $3,205,000+ Inter-dealer
1:04pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2044-Oct 4.250% 88.721 5.180 $3,205,000+ Inter-dealer
1:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2026-Jul 5.000% 101.482 3.583 $20,000 Investor sold
1:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2026-Jul 5.000% 101.732 3.348 $20,000 Inter-dealer
1:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2026-Jul 5.000% 101.732 3.348 $20,000 Inter-dealer
1:04pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 100.990 3.616 $45,000 Investor bought
1:04pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 100.990 3.616 $45,000 Inter-dealer
1:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 101.149 3.898 $60,000 Investor bought
1:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 101.149 3.898 $60,000 Inter-dealer
1:04pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 101.918 4.627 $25,000 Investor bought
1:04pm Eastern Idaho Regl Swr Dist Idaho Swr Rev 2040-Sep 5.000% 105.912 4.282 $40,000 Investor bought
1:04pm New York St Mtg Agy Homeowner Mtg Rev Ser 217 2039-Apr 3.625% 88.032 4.820 $25,000 Inter-dealer
1:04pm New York St Mtg Agy Homeowner Mtg Rev Ser 217 2039-Apr 3.625% 90.032 4.607 $25,000 Investor bought
1:04pm New York St Mtg Agy Homeowner Mtg Rev Ser 217 2039-Apr 3.625% 87.882 4.837 $25,000 Investor sold
1:04pm Eastern Idaho Regl Swr Dist Idaho Swr Rev 2040-Sep 5.000% 105.912 4.282 $40,000 Inter-dealer
1:04pm Louisiana St Grnt Antic Rev 2027-Sep 5.000% 104.305 3.000 $125,000 Investor sold
1:04pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022 2028-Sep 5.000% 101.978 -29.370 $20,000 Investor bought
1:04pm Central Marin Santn Agy Calif Rev Ref 2028-Sep 5.000% 101.752 -15.432 $35,000 Investor bought
1:04pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 101.620 4.108 $50,000 Investor bought
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 102.839 N/R $20,000 Investor bought
1:04pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2036-Jul 5.000% 102.294 4.379 $25,000 Investor bought
1:03pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2026-Mar 5.000% 101.410 3.063 $100,000 Investor bought
1:03pm Sumner Wash Wtr & Swr Rev 2049-Dec 5.000% 102.933 4.630 $400,000 Inter-dealer
1:03pm University Calif Revs Gen-ser Bv 2043-May 5.000% 105.336 4.276 $5,000 Inter-dealer
1:03pm University Calif Revs Gen-ser Bv 2043-May 5.000% 105.336 4.276 $5,000 Investor bought
1:03pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2036-Jul 5.000% 102.209 4.401 $25,000 Inter-dealer
1:03pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2025-Jul 5.000% 100.123 3.344 $40,000 Inter-dealer
1:03pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2025-Jul 5.000% 100.148 3.029 $40,000 Investor bought
1:03pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2036-Jul 5.000% 102.294 4.379 $25,000 Inter-dealer
1:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.730 3.705 $15,000 Investor sold

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