Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2036-Jan 4.000% 101.636 2.980 $20,000 Investor bought
12:15pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 4.000% 99.250 4.059 $15,000 Inter-dealer
12:15pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 4.000% 99.250 4.059 $15,000 Investor bought
12:15pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 99.520 4.036 $15,000 Investor bought
12:15pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 99.520 4.036 $15,000 Inter-dealer
12:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 106.245 4.150 $30,000 Investor bought
12:15pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2030-Dec 5.000% 110.285 2.600 $50,000 Inter-dealer
12:15pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2030-Dec 5.000% 110.250 2.608 $50,000 Investor sold
12:15pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 100.269 3.237 $75,000 Investor bought
12:15pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 100.269 3.237 $75,000 Inter-dealer
12:15pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 108.261 2.711 $30,000 Investor bought
12:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 102.504 4.686 $50,000 Investor bought
12:14pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 271-social Bds 2034-Oct 4.600% 102.955 4.104 $25,000 Inter-dealer
12:14pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 271-social Bds 2034-Oct 4.600% 103.000 4.096 $25,000 Investor bought
12:14pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 271-social Bds 2034-Oct 4.600% 103.000 4.096 $25,000 Inter-dealer
12:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.349 2.690 $360,000 Investor bought
12:14pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 5.000% 116.972 2.878 $50,000 Inter-dealer
12:14pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 5.000% 116.927 2.883 $50,000 Investor sold
12:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.490 4.812 $50,000 Inter-dealer
12:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.490 4.812 $50,000 Investor sold
12:14pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2044-Apr 4.000% 100.209 3.952 $25,000 Investor bought
12:14pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2044-Apr 4.000% 100.209 3.952 $25,000 Inter-dealer
12:14pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 94.308 4.452 $50,000 Investor bought
12:14pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 99.465 4.290 $50,000 Investor bought
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.983 4.620 $5,000 Inter-dealer
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.183 4.594 $5,000 Investor bought
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.683 4.659 $5,000 Investor sold
12:14pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.483 2.900 $25,000 Inter-dealer
12:14pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 114.583 2.742 $25,000 Investor bought
12:14pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 93.250 4.540 $50,000 Inter-dealer
12:14pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 93.375 4.529 $50,000 Inter-dealer
12:14pm Bainbridge & Decatur Cnty Ga Dev Auth Charter Sch Rev Spring Creek Charter Academy 2056-Apr 6.500% 97.672 6.680 $1,500,000+ Investor bought
12:14pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2027-Feb 5.000% 101.448 3.102 $25,000 Inter-dealer
12:14pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2027-Feb 5.000% 101.446 3.104 $25,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.410 2.758 $25,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.375 2.766 $25,000 Investor sold
12:14pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 98.896 4.087 $10,000 Investor bought
12:14pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2027-Feb 5.000% 101.448 3.102 $25,000 Inter-dealer
12:14pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2031-Mar 5.000% 110.464 2.673 $25,000 Inter-dealer
12:14pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2031-Mar 5.000% 110.344 2.698 $25,000 Inter-dealer
12:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 100.537 2.728 $15,000 Inter-dealer
12:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 100.537 2.728 $15,000 Investor bought
12:14pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2031-Mar 5.000% 110.309 2.706 $25,000 Investor sold
12:14pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2036-Jul 5.000% 104.631 3.996 $100,000 Inter-dealer
12:14pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2036-Jul 5.000% 104.691 3.984 $100,000 Inter-dealer
12:14pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2036-Jul 5.000% 104.791 3.963 $100,000 Investor bought
12:14pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 99.530 5.208 $15,000 Inter-dealer
12:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 98.330 3.685 $15,000 Inter-dealer
12:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 106.376 3.101 $15,000 Inter-dealer
12:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 90.740 4.411 $20,000 Inter-dealer

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