Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 90.257 4.500 $150,000 Investor bought
1:05pm University Calif Revs Gen-ser Bz 2026-May 5.000% 102.059 2.818 $105,000 Investor bought
1:05pm University Calif Revs Gen-ser Bz 2026-May 5.000% 102.059 2.818 $105,000 Inter-dealer
1:05pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 1.000% 99.180 4.198 $5,000 Inter-dealer
1:05pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 1.000% 99.180 4.198 $5,000 Inter-dealer
1:05pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 1.000% 99.280 3.805 $5,000 Investor bought
1:05pm Glendale Calif Elec Rev 2051-Feb 5.000% 101.131 4.838 $10,000 Investor bought
1:05pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2027-Nov 5.000% 104.264 3.186 $45,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 104.239 3.463 $10,000 Inter-dealer
1:05pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.141 3.270 $5,000 Inter-dealer
1:05pm Glendale Calif Elec Rev 2051-Feb 5.000% 101.031 4.852 $10,000 Inter-dealer
1:05pm Glendale Calif Elec Rev 2051-Feb 5.000% 100.781 4.887 $10,000 Inter-dealer
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 87.981 4.890 $50,000 Investor bought
1:05pm Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2034-Jul 5.125% 99.670 5.170 $20,000 Inter-dealer
1:05pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2027-Nov 5.000% 104.264 3.186 $45,000 Investor bought
1:05pm Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2034-Jul 5.125% 99.171 5.240 $20,000 Investor sold
1:05pm Memphis Tenn Gas Sys Rev 2027-Dec 5.000% 102.207 3.485 $10,000 Inter-dealer
1:05pm Memphis Tenn Gas Sys Rev 2027-Dec 5.000% 102.107 3.553 $10,000 Investor sold
1:05pm Memphis Tenn Gas Sys Rev 2027-Dec 5.000% 102.407 3.350 $10,000 Investor bought
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.503 4.580 $0 Investor sold
1:05pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2026-Jul 3.000% 99.796 3.183 $15,000 Investor bought
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 102.796 4.630 $0 Investor bought
1:05pm University Calif Revs Var-gen-ser Al-2 2048-May 1.150% 100.000 N/R $0 Investor bought
1:05pm University Calif Revs Var-gen-ser Al-2 2048-May 1.150% 100.000 N/R $0 Investor bought
1:05pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2026-Jul 3.000% 99.796 3.183 $15,000 Inter-dealer
1:05pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2026-Jul 3.000% 99.796 3.183 $15,000 Inter-dealer
1:05pm Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn 2031-May 3.750% 97.934 4.146 $50,000 Investor sold
1:05pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2027-Jun 5.000% 101.941 3.031 $50,000 Inter-dealer
1:05pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2027-Jun 5.000% 101.941 3.031 $50,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 70.467 5.356 $5,000 Investor sold
1:05pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 105.601 3.217 $10,000 Inter-dealer
1:05pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 105.401 3.279 $10,000 Investor sold
1:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.000 N/R $0 Investor bought
1:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2047-Jul 4.000% 87.525 4.933 $500,000 Inter-dealer
1:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2047-Jul 4.000% 87.525 4.933 $500,000 Investor sold
1:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2051-Jan 3.000% 95.500 3.261 $105,000 Inter-dealer
1:05pm Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A 2055-Jun 5.000% 102.396 4.697 $25,000 Investor bought
1:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2051-Jan 3.000% 95.400 3.266 $105,000 Investor sold
1:05pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2036-Nov 4.000% 99.846 4.017 $10,000 Investor bought
1:05pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2036-Nov 4.000% 99.596 4.044 $10,000 Investor sold
1:05pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 108.539 N/R $0 Investor sold
1:05pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.588 3.030 $35,000 Investor bought
1:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2025-Sep 3.000% 99.480 5.003 $5,000 Inter-dealer
1:05pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 95.908 4.966 $70,000 Inter-dealer
1:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2025-Sep 3.000% 99.480 5.003 $5,000 Investor sold
1:05pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 97.658 4.850 $70,000 Investor bought
1:05pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 105.374 3.088 $10,000 Inter-dealer
1:05pm Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2047-Jul 5.000% 99.000 5.075 $70,000 Inter-dealer
1:05pm Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2047-Jul 5.000% 100.900 4.542 $70,000 Investor bought
1:05pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 105.174 3.157 $10,000 Investor sold

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