Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 110.607 2.861 $35,000 Investor sold
1:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 110.033 3.737 $15,000 Investor sold
1:41pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2028-Nov 5.000% 105.731 2.591 $50,000 Investor sold
1:41pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2029-Jul 5.000% 108.034 2.330 $25,000 Investor bought
1:41pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 99.217 4.073 $10,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 106.770 3.188 $20,000 Investor sold
1:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 100.679 3.532 $10,000 Investor bought
1:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 100.665 3.563 $10,000 Investor sold
1:41pm Michigan St Strategic Fd Ltd Oblig Rev Unrefunded Balance-mich 2047-Oct 4.000% 91.763 4.609 $15,000 Investor sold
1:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 3.250% 92.469 4.050 $50,000 Investor bought
1:41pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2031-Apr 5.000% 108.093 2.789 $170,000 Inter-dealer
1:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 3.250% 92.469 4.050 $50,000 Inter-dealer
1:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 3.250% 92.344 4.064 $50,000 Inter-dealer
1:41pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2031-Apr 5.000% 108.218 2.756 $170,000 Inter-dealer
1:41pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 100.194 3.087 $30,000 Investor bought
1:41pm University Colo Enterprise Sys Rev Ser B 2028-Jun 5.000% 104.559 2.704 $150,000 Investor sold
1:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2033-Dec 5.000% 115.561 2.708 $60,000 Inter-dealer
1:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 102.167 3.174 $15,000 Inter-dealer
1:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2033-Dec 5.000% 115.561 2.708 $60,000 Investor sold
1:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 102.167 3.174 $15,000 Investor sold
1:41pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 100.194 3.087 $30,000 Inter-dealer
1:41pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2031-Apr 5.000% 108.068 2.795 $170,000 Investor sold
1:41pm Michigan St Strategic Fd Ltd Oblig Rev Unrefunded Balance-mich 2047-Oct 4.000% 92.800 4.528 $15,000 Inter-dealer
1:41pm Michigan St Strategic Fd Ltd Oblig Rev Unrefunded Balance-mich 2047-Oct 4.000% 93.050 4.509 $15,000 Inter-dealer
1:41pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2037-May 5.000% 99.990 5.001 $45,000 Investor bought
1:41pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 105.710 2.600 $500,000 Investor sold
1:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Feb 5.000% 101.499 2.987 $20,000 Inter-dealer
1:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Feb 5.000% 101.499 2.987 $20,000 Investor sold
1:41pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2027-Jul 5.000% 102.345 2.889 $50,000 Inter-dealer
1:41pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2027-Jul 5.000% 102.445 2.801 $50,000 Investor bought
1:41pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 67.828 5.180 $20,000 Inter-dealer
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.890 2.837 $45,000 Investor sold
1:41pm Baltimore Md Proj Rev Wtr Projs-ser A 2030-Jul 5.000% 106.419 2.847 $65,000 Investor sold
1:41pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2037-May 5.000% 99.890 5.013 $45,000 Inter-dealer
1:40pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2035-Jul 5.250% 118.003 2.984 $35,000 Investor sold
1:40pm Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-ref-govtl 2027-Aug 4.000% 99.997 3.970 $30,000 Investor sold
1:40pm Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-ref-govtl 2027-Aug 4.000% 100.057 3.700 $30,000 Investor bought
1:40pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2027-Dec 4.000% 99.929 4.046 $15,000 Investor sold
1:40pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2027-Dec 4.000% 99.989 4.006 $15,000 Investor bought
1:40pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2035-Jul 5.250% 118.063 2.977 $35,000 Investor bought
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 107.273 2.788 $50,000 Inter-dealer
1:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 67.328 5.225 $20,000 Inter-dealer
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 107.273 2.788 $50,000 Investor sold
1:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 67.163 5.239 $20,000 Inter-dealer
1:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 66.915 5.262 $20,000 Investor sold
1:40pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 109.815 2.942 $10,000 Investor bought
1:40pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 109.815 2.942 $20,000 Investor bought
1:40pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 109.815 2.942 $65,000 Investor bought
1:40pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.129 N/R $40,000 Investor bought
1:40pm Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 2038-Apr 4.000% 99.453 4.058 $30,000 Inter-dealer

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