Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jan 3.450% 100.971 3.018 $10,000 Inter-dealer
11:10am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2045-Mar 4.000% 91.434 4.674 $10,000 Inter-dealer
11:10am Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 97.882 5.155 $100,000 Investor bought
11:10am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2044-Jan 3.000% 74.277 5.190 $25,000 Investor bought
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 95.000 4.465 $105,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 95.000 4.465 $105,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 96.510 4.321 $105,000 Investor bought
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 95.375 4.429 $105,000 Inter-dealer
11:10am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 87.850 6.003 $5,000 Inter-dealer
11:10am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 88.050 5.985 $5,000 Investor bought
11:10am San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.135 2.411 $30,000 Investor sold
11:10am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 103.424 2.795 $50,000 Inter-dealer
11:10am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2045-Mar 4.000% 90.574 4.746 $10,000 Investor sold
11:10am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2045-Mar 4.000% 90.644 4.740 $10,000 Inter-dealer
11:10am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 103.324 2.858 $50,000 Investor sold
11:10am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 103.507 4.714 $15,000 Inter-dealer
11:10am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 103.507 4.714 $15,000 Investor bought
11:10am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2026-May 5.000% 101.658 2.661 $50,000 Investor sold
11:10am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 102.374 2.411 $10,000 Investor sold
11:10am St Paul Minn Swr Rev Ref-ser D 2028-Dec 5.000% 108.346 2.331 $75,000 Investor sold
11:10am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 101.008 4.825 $15,000 Investor bought
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 102.875 4.849 $15,000 Investor bought
11:10am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 104.514 4.690 $15,000 Investor bought
11:10am Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 101.104 4.840 $15,000 Investor bought
11:10am Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 102.714 4.845 $5,000 Investor bought
11:10am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 104.514 4.690 $15,000 Inter-dealer
11:10am Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 102.714 4.845 $5,000 Inter-dealer
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 102.875 4.849 $15,000 Inter-dealer
11:10am Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 101.104 4.840 $15,000 Inter-dealer
11:10am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 101.008 4.825 $15,000 Inter-dealer
11:10am Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 101.104 4.840 $15,000 Inter-dealer
11:10am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 100.923 4.840 $15,000 Inter-dealer
11:10am Hillsboro Ore Wtr Rev Sys 2032-Jun 5.000% 107.253 2.950 $10,000 Investor sold
11:10am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 106.648 4.110 $20,000 Investor bought
11:10am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 106.518 4.127 $20,000 Investor sold
11:10am Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2033-Nov 5.000% 111.539 3.374 $70,000 Investor bought
11:10am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.357 5.135 $50,000 Inter-dealer
11:10am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.032 5.162 $50,000 Investor sold
11:10am North Carolina Agric & Technical Univ Revs Gen-ser A 2027-Oct 5.000% 100.114 3.780 $15,000 Inter-dealer
11:10am North Carolina Agric & Technical Univ Revs Gen-ser A 2027-Oct 5.000% 100.114 3.780 $15,000 Investor sold
11:10am New York St Twy Auth Gen Rev Ser N 2040-Jan 5.000% 103.106 4.210 $70,000 Investor sold
11:10am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 101.600 4.794 $10,000 Investor bought
11:10am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2039-Oct 5.000% 103.668 4.309 $50,000 Investor sold
11:10am Crawford Cnty Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 2032-Mar 4.000% 103.823 3.342 $20,000 Inter-dealer
11:10am Crawford Cnty Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 2032-Mar 4.000% 104.073 3.300 $20,000 Investor bought
11:10am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 109.345 1.882 $25,000 Inter-dealer
11:10am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 109.220 1.921 $25,000 Inter-dealer
11:10am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 110.192 1.615 $25,000 Investor bought
11:10am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 101.743 4.700 $55,000 Investor bought
11:10am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.363 2.101 $50,000 Investor bought

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