Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 117.100 2.323 $180,000 Investor bought
1:25pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 88.420 5.044 $5,000 Investor bought
1:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.920 3.777 $150,000 Investor bought
1:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 104.180 3.294 $5,000 Inter-dealer
1:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 101.920 4.205 $5,000 Investor sold
1:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.920 3.777 $150,000 Inter-dealer
1:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.920 3.777 $150,000 Inter-dealer
1:25pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 90.746 4.652 $60,000 Investor bought
1:25pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.050 3.629 $5,000 Investor bought
1:25pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.050 3.629 $5,000 Inter-dealer
1:25pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.050 3.629 $5,000 Inter-dealer
1:25pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $15,000 Investor bought
1:25pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 111.659 3.275 $65,000 Inter-dealer
1:25pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 111.534 3.292 $65,000 Investor sold
1:25pm West Park Mun Util Dist Tex Ref-ser A 2031-May 2.750% 95.535 3.730 $100,000 Inter-dealer
1:25pm West Park Mun Util Dist Tex Ref-ser A 2031-May 2.750% 95.485 3.741 $100,000 Inter-dealer
1:25pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 112.156 3.463 $130,000 Inter-dealer
1:25pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 112.096 3.470 $130,000 Inter-dealer
1:25pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 92.640 4.141 $25,000 Inter-dealer
1:25pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 94.493 3.909 $25,000 Investor bought
1:25pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 92.490 4.160 $25,000 Investor sold
1:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.307 4.566 $40,000 Inter-dealer
1:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.057 4.597 $40,000 Investor sold
1:25pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 95.478 4.339 $100,000 Investor sold
1:25pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 95.538 4.334 $100,000 Inter-dealer
1:25pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 96.807 4.237 $100,000 Investor bought
1:25pm Southington Conn Ref-ser C 2029-Jun 5.000% 107.777 2.399 $15,000 Investor bought
1:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.653 4.530 $10,000 Inter-dealer
1:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.403 4.561 $10,000 Investor sold
1:25pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2034-Nov 4.000% 102.006 3.597 $10,000 Investor bought
1:25pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2034-Nov 4.000% 102.006 3.597 $10,000 Inter-dealer
1:24pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 100.381 3.371 $15,000 Inter-dealer
1:24pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 100.281 3.534 $15,000 Investor sold
1:24pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2029-Jun 5.000% 106.412 2.838 $30,000 Inter-dealer
1:24pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2029-Jun 5.000% 106.312 2.871 $30,000 Investor sold
1:24pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 107.826 3.613 $5,000 Inter-dealer
1:24pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 107.626 3.647 $5,000 Investor sold
1:24pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.257 3.686 $20,000 Investor sold
1:24pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 102.362 2.986 $20,000 Investor bought
1:24pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 102.327 3.016 $20,000 Investor sold
1:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 110.072 2.840 $10,000 Investor bought
1:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 109.969 2.861 $10,000 Investor sold
1:24pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.390 2.810 $45,000 Investor sold
1:24pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 112.260 2.969 $45,000 Investor sold
1:24pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 108.790 3.702 $10,000 Investor sold
1:24pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 115.450 2.972 $35,000 Investor sold
1:24pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.670 2.577 $20,000 Investor sold
1:24pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.661 4.477 $100,000 Investor sold
1:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.323 3.083 $30,000 Inter-dealer
1:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.185 4.033 $30,000 Inter-dealer

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