Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.007 3.561 $15,000 Investor sold
1:36pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 90.633 4.127 $5,000 Investor bought
1:36pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 90.493 4.143 $5,000 Inter-dealer
1:36pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 103.340 2.775 $20,000 Inter-dealer
1:36pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 103.340 2.775 $20,000 Investor bought
1:36pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2029-Jul 2.750% 96.768 3.841 $5,000 Investor sold
1:36pm Mishawaka Ind Sew Wks Rev 2041-Sep 4.000% 100.695 3.917 $100,000 Investor bought
1:36pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser 1a 2045-Jun 4.125% 97.875 4.289 $2,889,000+ Investor bought
1:36pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.250% 99.541 4.042 $10,000 Inter-dealer
1:36pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.250% 99.541 4.042 $10,000 Inter-dealer
1:36pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.250% 99.641 3.648 $10,000 Investor bought
1:36pm Fremont Neb Combined Util Sys Rev Ref-ser A 2029-Jul 3.000% 98.952 3.346 $10,000 Inter-dealer
1:36pm Fremont Neb Combined Util Sys Rev Ref-ser A 2029-Jul 3.000% 98.952 3.346 $10,000 Investor bought
1:36pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 100.362 3.227 $10,000 Inter-dealer
1:36pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 100.462 2.759 $10,000 Investor bought
1:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 102.874 4.570 $75,000 Investor sold
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.084 3.970 $100,000 Investor sold
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.109 3.694 $100,000 Investor bought
1:35pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 86.000 4.993 $10,000 Investor sold
1:35pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2057-Dec 4.300% 96.875 4.486 $20,000 Investor bought
1:35pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 114.435 3.230 $10,000 Inter-dealer
1:35pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 114.435 3.230 $10,000 Investor bought
1:35pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 93.840 4.648 $20,000 Investor bought
1:35pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2038-Jul 5.000% 113.411 3.293 $10,000 Inter-dealer
1:35pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2038-Jul 5.000% 113.411 3.293 $10,000 Investor bought
1:35pm Walla Walla Wash Wtr & Wastewtr Rev 2034-Aug 4.000% 101.227 3.428 $410,000 Inter-dealer
1:35pm Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 114.452 3.314 $20,000 Inter-dealer
1:35pm Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 114.452 3.314 $20,000 Investor sold
1:35pm Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 114.452 3.314 $20,000 Inter-dealer
1:35pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 95.735 3.540 $25,000 Investor bought
1:35pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 95.776 3.754 $5,000 Investor sold
1:35pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2037-Mar 5.000% 112.182 3.524 $25,000 Inter-dealer
1:35pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2037-Mar 5.000% 112.182 3.524 $25,000 Investor bought
1:35pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 87.500 5.014 $20,000 Investor sold
1:35pm Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 100.981 2.640 $1,700,000+ Investor bought
1:35pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 95.735 3.540 $25,000 Inter-dealer
1:35pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 95.735 3.540 $25,000 Inter-dealer
1:35pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2045-Nov 3.950% 95.396 4.301 $5,000 Investor bought
1:35pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 90.069 4.444 $5,000 Investor bought
1:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.255 N/R $320,000 Inter-dealer
1:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.251 N/R $320,000 Investor sold
1:35pm Evansville Ind Economic Dev Rev Med Sch Proj-ser A 2039-Feb 3.375% 99.000 3.472 $100,000 Investor bought
1:35pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.401 3.039 $45,000 Investor bought
1:35pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 115.588 3.039 $25,000 Inter-dealer
1:35pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2039-Jun 5.865% 103.142 5.326 $10,000 Investor bought
1:35pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.539 2.841 $10,000 Investor bought
1:35pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2029-Jan 4.669% 100.101 4.626 $15,000 Investor sold
1:35pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 95.145 4.459 $10,000 Investor bought
1:35pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2030-Jun 4.186% 99.610 4.290 $25,000 Investor bought
1:35pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2029-Oct 1.862% 92.717 4.167 $325,000 Investor sold

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