Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.682 2.361 $285,000 Investor bought
1:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 97.702 4.175 $50,000 Inter-dealer
1:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 97.702 4.175 $50,000 Inter-dealer
1:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 98.077 4.146 $50,000 Inter-dealer
1:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 99.477 4.039 $50,000 Investor bought
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.610 4.348 $20,000 Inter-dealer
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.610 4.348 $20,000 Inter-dealer
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 96.502 4.223 $20,000 Investor bought
1:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2055-Sep 4.700% 100.000 4.699 $40,000 Investor bought
1:01pm Winnebago Cnty Wis Hsg Auth Rev Ref-lutheran Homes Oshkosh 2040-Mar 4.700% 74.704 7.738 $5,000 Investor bought
1:00pm Anchorage Alaska Port Rev Amt-ser A 2056-Feb 5.500% 104.439 4.910 $500,000 Investor bought
1:00pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 112.920 3.335 $10,000 Inter-dealer
1:00pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 113.170 3.291 $10,000 Inter-dealer
1:00pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 112.920 3.335 $10,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 97.065 4.685 $100,000 Investor bought
1:00pm Columbia S C Wtrwks & Swr Sys Rev 2040-Feb 5.000% 110.972 3.500 $10,000 Investor bought
1:00pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 99.851 5.698 $15,000 Inter-dealer
1:00pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 100.101 0.444 $15,000 Investor bought
1:00pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 99.831 5.802 $15,000 Inter-dealer
1:00pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 99.831 5.802 $15,000 Investor sold
1:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 104.182 4.440 $100,000 Inter-dealer
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.650 3.495 $50,000 Inter-dealer
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.650 3.495 $50,000 Investor sold
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.788 3.181 $50,000 Inter-dealer
1:00pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 115.501 3.063 $60,000 Inter-dealer
1:00pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 115.501 3.063 $60,000 Inter-dealer
1:00pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 115.601 3.052 $60,000 Investor bought
1:00pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 110.606 3.591 $105,000 Inter-dealer
1:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 102.207 2.610 $20,000 Inter-dealer
1:00pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 110.606 3.591 $105,000 Investor bought
1:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 102.707 2.081 $20,000 Investor bought
1:00pm Tulare Calif Swr Rev Ref 2035-Nov 5.000% 100.559 -2.130 $30,000 Inter-dealer
1:00pm Tulare Calif Swr Rev Ref 2035-Nov 5.000% 100.659 -3.379 $30,000 Investor bought
1:00pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2033-Aug 5.000% 100.789 -10.462 $60,000 Inter-dealer
1:00pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2033-Aug 5.000% 100.889 -12.391 $60,000 Investor bought
1:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2055-Sep 4.700% 100.000 4.699 $45,000 Investor bought
1:00pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23-impt 2050-Sep 4.000% 87.692 4.873 $25,000 Investor bought
1:00pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.325 2.698 $100,000 Investor bought
1:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2028-Jul 5.000% 104.245 2.739 $140,000 Investor bought
1:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.552 N/R $250,000 Inter-dealer
1:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 107.552 N/R $250,000 Investor bought
1:00pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 104.667 3.513 $25,000 Investor bought
1:00pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 104.667 3.513 $25,000 Inter-dealer
1:00pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 103.916 2.910 $100,000 Inter-dealer
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.667 4.033 $10,000 Inter-dealer
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.667 4.033 $10,000 Inter-dealer
1:00pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2033-Sep 5.000% 113.040 2.952 $55,000 Investor bought
1:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 104.182 4.440 $100,000 Investor bought
1:00pm Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Maple Ridge Phase 5 Proj 2052-May 4.000% 81.000 5.369 $15,000 Investor sold
12:59pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 94.287 4.514 $50,000 Investor sold

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