Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser 1a 2030-Jun 5.000% 104.210 4.062 $10,000 Investor bought
12:25pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 102.179 4.698 $50,000 Investor bought
12:25pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 102.179 4.698 $100,000 Investor bought
12:25pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 102.179 4.698 $100,000 Investor bought
12:25pm North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser 1a 2030-Jun 5.000% 104.110 4.084 $10,000 Inter-dealer
12:25pm New York St Pwr Auth Rev Ser A-green Bds 2032-Nov 5.000% 113.237 3.006 $10,000 Investor bought
12:25pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 92.958 4.850 $20,000 Inter-dealer
12:25pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 92.958 4.850 $20,000 Inter-dealer
12:25pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 93.058 4.823 $20,000 Investor bought
12:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.226 3.992 $20,000 Inter-dealer
12:25pm University Calif Revs Gen-ser Bn 2037-May 5.000% 109.352 3.636 $65,000 Investor bought
12:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 104.226 3.688 $20,000 Investor bought
12:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 99.960 5.003 $25,000 Investor bought
12:25pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.399 5.045 $25,000 Investor bought
12:25pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 1.700% 100.000 N/R $1,290,000+ Investor sold
12:25pm University Calif Revs Gen-ser Bn 2037-May 5.000% 109.127 3.667 $65,000 Inter-dealer
12:25pm University Calif Revs Gen-ser Bn 2037-May 5.000% 109.252 3.650 $65,000 Inter-dealer
12:25pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2027-Nov 4.000% 100.630 3.540 $25,000 Inter-dealer
12:25pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2027-Nov 4.000% 100.505 3.631 $25,000 Investor sold
12:24pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 5.000% 100.001 4.888 $750,000 Inter-dealer
12:24pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 5.000% 99.999 4.910 $750,000 Investor sold
12:24pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2034-Aug 5.000% 101.884 4.097 $40,000 Investor sold
12:24pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2031-Feb 5.000% 101.626 2.670 $15,000 Investor bought
12:24pm Nebraska Invt Fin Auth Single Family Hsg Rev Non-amt Non Ace-ser A 2036-Sep 3.500% 89.325 4.734 $5,000 Investor sold
12:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 88.850 4.820 $100,000 Inter-dealer
12:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 88.790 4.825 $100,000 Inter-dealer
12:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 90.849 4.663 $100,000 Investor bought
12:24pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2031-Feb 5.000% 100.870 3.741 $15,000 Inter-dealer
12:24pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2031-Feb 5.000% 100.870 3.741 $15,000 Inter-dealer
12:24pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2031-Apr 5.000% 106.199 3.805 $10,000 Inter-dealer
12:24pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2031-Apr 5.000% 106.299 3.786 $10,000 Investor bought
12:24pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.286 3.426 $10,000 Investor sold
12:24pm Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 25.888 22.421 $40,000 Inter-dealer
12:24pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2031-Apr 5.000% 106.199 3.805 $10,000 Inter-dealer
12:24pm Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 25.638 22.630 $40,000 Inter-dealer
12:24pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2031-Apr 5.000% 105.974 3.847 $10,000 Investor sold
12:24pm Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 108.216 2.894 $5,000 Investor bought
12:24pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.414 3.426 $15,000 Investor bought
12:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 106.199 2.911 $80,000 Investor bought
12:24pm Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 106.308 3.127 $125,000 Inter-dealer
12:24pm Northern Ariz Univ Revs Ref-sys 2038-Jun 5.000% 106.803 4.089 $40,000 Investor bought
12:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 102.522 4.294 $25,000 Inter-dealer
12:24pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2039-Aug 5.000% 106.937 4.085 $100,000 Inter-dealer
12:24pm Central Mich Univ Revs Ref-gen-ser A 2025-Oct 5.000% 100.350 3.922 $20,000 Investor sold
12:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 106.636 3.167 $5,000 Investor sold
12:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 111.270 3.590 $5,000 Investor sold
12:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.305 4.248 $5,000 Investor sold
12:24pm Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 102.861 4.392 $15,000 Investor sold
12:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 98.743 5.503 $10,000 Inter-dealer
12:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 98.693 5.553 $10,000 Investor sold

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