Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2027-Nov 5.000% 103.895 2.520 $25,000 Investor bought
10:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2028-Dec 5.000% 105.964 2.691 $15,000 Inter-dealer
10:26am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.299 2.197 $20,000 Inter-dealer
10:26am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.299 2.197 $20,000 Investor bought
10:26am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 102.158 2.192 $15,000 Investor bought
10:26am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 102.158 2.192 $15,000 Inter-dealer
10:26am Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 5.000% 103.776 2.470 $10,000 Investor bought
10:26am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2034-Jul 5.000% 110.777 2.790 $55,000 Investor bought
10:26am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 106.709 2.338 $20,000 Investor bought
10:26am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.470 2.233 $20,000 Investor bought
10:26am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 111.295 3.815 $10,000 Inter-dealer
10:26am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 112.995 3.614 $10,000 Investor bought
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.410% 100.000 N/R $100,000 Investor sold
10:26am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 98.175 4.499 $435,000 Inter-dealer
10:26am North Port Fla Infrastructure Sales Surtax Rev 2038-Jul 5.000% 108.330 3.510 $10,000 Inter-dealer
10:26am North Port Fla Infrastructure Sales Surtax Rev 2038-Jul 5.000% 108.330 3.510 $10,000 Investor sold
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 116.031 2.681 $135,000 Investor bought
10:26am District Columbia Rev Ref-catholic Univ Amer-ser A 2034-Oct 5.000% 111.635 3.416 $175,000 Investor sold
10:26am Lancaster Calif Fing Auth Lease Rev Ser A 2051-May 5.250% 106.354 4.461 $100,000 Inter-dealer
10:26am Lancaster Calif Fing Auth Lease Rev Ser A 2051-May 5.250% 108.481 4.210 $100,000 Investor bought
10:26am University Calif Revs Gen-ser Bn 2042-May 5.000% 108.623 3.620 $10,000 Inter-dealer
10:26am University Calif Revs Gen-ser Bn 2042-May 5.000% 108.623 3.620 $10,000 Investor sold
10:26am Lancaster Calif Fing Auth Lease Rev Ser A 2051-May 5.250% 106.354 4.461 $100,000 Inter-dealer
10:26am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $0 Investor bought
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.117 4.010 $5,000 Inter-dealer
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.117 4.010 $5,000 Investor sold
10:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 103.280 4.097 $10,000 Inter-dealer
10:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 103.380 4.078 $10,000 Investor bought
10:26am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2054-Mar 4.000% 93.250 4.423 $75,000 Investor bought
10:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 103.080 4.136 $10,000 Investor sold
10:26am Southeast Mo St Univ Sys Facs Rev Ref 2026-Apr 5.000% 99.970 5.846 $45,000 Inter-dealer
10:26am Southeast Mo St Univ Sys Facs Rev Ref 2026-Apr 5.000% 99.970 5.846 $45,000 Investor sold
10:26am Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 110.772 3.054 $300,000 Inter-dealer
10:26am Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 110.772 3.054 $300,000 Investor bought
10:26am South Carolina St Pub Svc Auth Rev Impt-ser E 2038-Dec 5.250% 110.407 3.493 $20,000 Inter-dealer
10:26am South Carolina St Pub Svc Auth Rev Impt-ser E 2038-Dec 5.250% 110.347 3.502 $20,000 Investor sold
10:26am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.199 4.435 $40,000 Investor bought
10:26am Derry Twp Pa Mun Auth Swr Rev Ser C 2030-Dec 3.000% 100.638 0.294 $75,000 Investor bought
10:26am Buckeye Ariz Excise Tax Rev 2026-Jul 5.000% 100.595 2.831 $35,000 Investor bought
10:26am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 100.677 4.260 $5,000 Inter-dealer
10:26am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 100.677 4.260 $5,000 Investor sold
10:26am Buckeye Ariz Excise Tax Rev 2026-Jul 5.000% 100.586 2.863 $35,000 Investor sold
10:26am New York St Dorm Auth St Pers Income Tax Rev Ser A 2028-Feb 5.000% 101.040 2.382 $175,000 Investor bought
10:26am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 105.275 2.515 $175,000 Investor sold
10:26am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2033-Jun 5.000% 110.953 2.725 $200,000 Investor sold
10:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.770 2.384 $100,000 Investor sold
10:26am New York St Dorm Auth St Pers Income Tax Rev Ser A 2028-Feb 5.000% 101.035 2.394 $175,000 Investor sold
10:26am San Luis Obispo Calif Wtr Rev Ref 2034-Jun 5.000% 105.048 2.619 $100,000 Investor sold
10:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2043-Nov 5.000% 110.347 3.443 $15,000 Investor sold
10:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2035-Jul 5.000% 114.202 3.217 $5,000 Investor bought

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