Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 64.380 5.770 $85,000 Inter-dealer
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.975 4.004 $20,000 Investor sold
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 108.225 3.974 $20,000 Inter-dealer
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 108.225 3.974 $20,000 Investor bought
11:00am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Apr 5.000% 106.414 2.893 $45,000 Inter-dealer
11:00am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Apr 5.000% 106.414 2.893 $45,000 Investor bought
11:00am Upper Occoquan Sew Auth Va Regl Sew Rev 2029-Jul 5.000% 108.481 2.940 $5,000 Investor bought
11:00am Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev Sub-ser 1 2054-Jun 5.125% 97.402 5.300 $500,000 Investor bought
11:00am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 98.700 N/R $20,000 Inter-dealer
11:00am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Nov 4.620% 96.511 5.330 $10,000 Investor sold
11:00am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.310 4.269 $300,000 Investor sold
11:00am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 78.040 5.331 $5,000 Investor bought
11:00am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 77.840 5.352 $5,000 Inter-dealer
11:00am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 103.300 2.859 $145,000 Inter-dealer
11:00am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 103.300 2.859 $145,000 Inter-dealer
11:00am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 103.425 2.780 $145,000 Inter-dealer
11:00am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 103.525 2.717 $145,000 Investor bought
11:00am College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 101.479 4.194 $20,000 Investor bought
11:00am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 111.927 2.525 $90,000 Investor bought
11:00am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 114.196 3.239 $20,000 Investor sold
11:00am Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Fairlawngig Proj 2046-Dec 4.000% 92.471 4.547 $90,000 Investor sold
11:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2030-Jul 2.224% 87.200 4.944 $15,000 Inter-dealer
11:00am Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Fairlawngig Proj 2046-Dec 4.000% 93.060 4.502 $90,000 Inter-dealer
11:00am Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Fairlawngig Proj 2046-Dec 4.000% 92.935 4.512 $90,000 Inter-dealer
11:00am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 111.556 2.890 $125,000 Investor bought
11:00am Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 111.734 3.448 $15,000 Investor bought
11:00am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2034-Apr 5.000% 113.815 3.246 $20,000 Investor bought
11:00am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 112.452 3.237 $25,000 Investor sold
11:00am University Calif Revs Gen-ser Bn 2035-May 5.000% 114.530 3.007 $10,000 Inter-dealer
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 108.520 3.857 $20,000 Investor bought
11:00am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 107.721 3.117 $5,000 Investor sold
11:00am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 106.400 3.017 $45,000 Investor sold
11:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.224 3.096 $15,000 Investor sold
11:00am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 106.787 2.968 $15,000 Investor sold
11:00am Metropolitan Swr Subdist S C Swr Sys Rev 2028-Jun 5.000% 106.292 3.004 $10,000 Investor sold
11:00am Metropolitan Swr Subdist S C Swr Sys Rev 2029-Jun 5.000% 108.056 3.005 $20,000 Investor sold
11:00am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 106.205 3.157 $15,000 Investor sold
11:00am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2028-Dec 5.000% 106.934 3.070 $15,000 Investor sold
11:00am San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 102.724 2.245 $15,000 Investor bought
11:00am Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 111.634 3.460 $15,000 Investor sold
11:00am Grand Junction Colo Gen Fd Rev 2038-Mar 5.000% 110.793 3.597 $20,000 Investor sold
11:00am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 113.484 3.178 $5,000 Investor sold
11:00am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 106.822 3.022 $5,000 Investor sold
11:00am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 105.080 3.006 $5,000 Investor sold
11:00am Metropolitan Swr Subdist S C Swr Sys Rev 2027-Jun 5.000% 104.527 2.980 $20,000 Investor sold
11:00am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.611 3.050 $15,000 Investor sold
11:00am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2032-Feb 5.000% 110.480 3.311 $20,000 Investor sold
11:00am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2045-Dec 4.000% 95.627 4.320 $100,000 Inter-dealer
11:00am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 110.823 3.583 $25,000 Investor sold
11:00am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ 2045-Sep 3.760% 100.000 N/R $3,800,000+ Investor bought

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