Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 88.148 4.841 $15,000 Investor sold
1:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2030-Nov 5.000% 109.365 2.799 $15,000 Investor sold
1:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2030-Nov 5.000% 109.365 2.799 $15,000 Inter-dealer
1:05pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 110.390 2.863 $10,000 Inter-dealer
1:05pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 110.270 2.886 $10,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.839 4.050 $100,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.839 4.050 $100,000 Investor bought
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.764 4.062 $100,000 Investor sold
1:05pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.996 3.975 $25,000 Investor sold
1:05pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2058-Oct 5.000% 101.938 4.156 $10,000 Investor sold
1:05pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2058-Oct 5.000% 102.188 4.049 $10,000 Inter-dealer
1:05pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Oct 5.000% 107.863 3.778 $200,000 Inter-dealer
1:05pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Oct 5.000% 107.054 3.898 $200,000 Investor sold
1:05pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.570% 100.000 N/R $0 Investor bought
1:05pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.056 3.715 $25,000 Investor bought
1:05pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.996 3.975 $25,000 Inter-dealer
1:05pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 108.502 3.560 $25,000 Investor bought
1:05pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 103.898 2.919 $25,000 Investor sold
1:05pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 103.958 2.888 $25,000 Investor bought
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2031-Nov 1.750% 88.936 4.002 $20,000 Investor bought
1:05pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2031-Nov 5.000% 109.185 3.174 $15,000 Investor sold
1:05pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2035-Jun 5.000% 113.429 3.120 $200,000 Investor bought
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2031-Nov 1.750% 88.586 4.078 $20,000 Inter-dealer
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2031-Nov 1.750% 88.836 4.024 $20,000 Inter-dealer
1:05pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.631 4.360 $30,000 Inter-dealer
1:05pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.631 4.360 $30,000 Inter-dealer
1:05pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.531 4.367 $30,000 Investor sold
1:05pm University Calif Revs Gen-ser Be 2047-May 4.000% 97.219 4.200 $50,000 Inter-dealer
1:05pm University Calif Revs Gen-ser Be 2047-May 4.000% 99.219 4.055 $50,000 Investor bought
1:05pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 3.000% 77.557 4.717 $50,000 Investor bought
1:05pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 96.175 3.700 $55,000 Inter-dealer
1:05pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 96.300 3.689 $55,000 Inter-dealer
1:05pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2030-Aug 5.000% 102.586 2.915 $20,000 Inter-dealer
1:05pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2030-Aug 5.000% 102.074 3.321 $20,000 Investor sold
1:05pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2026-Jun 5.000% 100.158 3.468 $150,000 Investor sold
1:05pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2030-Aug 5.000% 102.586 2.915 $20,000 Inter-dealer
1:05pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2030-Aug 5.000% 102.586 2.915 $20,000 Inter-dealer
1:04pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2026-Aug 4.397% 99.944 4.558 $10,000 Investor bought
1:04pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2026-Aug 4.397% 99.844 4.923 $10,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.226 2.589 $20,000 Investor bought
1:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.151 2.617 $20,000 Investor sold
1:04pm Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 101.610 3.080 $30,000 Investor sold
1:04pm Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 101.695 2.981 $30,000 Inter-dealer
1:04pm Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 101.610 3.080 $30,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.151 2.617 $20,000 Inter-dealer
1:04pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.250% 100.651 4.108 $250,000 Inter-dealer
1:04pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.250% 99.896 4.259 $250,000 Investor sold
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 105.135 3.775 $0 Investor bought
1:04pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.500 4.369 $10,000 Inter-dealer
1:04pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.500 4.369 $10,000 Inter-dealer

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