Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2055-Sep 4.700% 98.880 4.771 $10,000 Investor sold
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 114.298 3.130 $130,000 Inter-dealer
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 114.238 3.137 $130,000 Inter-dealer
1:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.772 N/R $10,000 Investor sold
1:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.772 N/R $10,000 Inter-dealer
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 114.298 3.130 $130,000 Investor bought
1:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.772 N/R $10,000 Inter-dealer
1:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2026-Feb 4.000% 99.994 3.996 $30,000 Investor sold
1:12pm Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2034-Jan 3.567% 94.250 4.430 $25,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2044-Jul 4.000% 96.692 4.260 $75,000 Investor bought
1:12pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy North Proj 2045-May 4.500% 98.346 4.630 $100,000 Inter-dealer
1:12pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy North Proj 2045-May 4.500% 98.286 4.635 $100,000 Investor sold
1:12pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy North Proj 2045-May 4.500% 100.092 4.484 $100,000 Investor bought
1:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 106.461 3.480 $5,000 Investor sold
1:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 107.961 3.143 $5,000 Inter-dealer
1:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 107.461 3.255 $5,000 Inter-dealer
1:12pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-Feb 5.000% 107.956 2.293 $15,000 Investor bought
1:12pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.730 3.253 $20,000 Inter-dealer
1:12pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.730 3.253 $20,000 Investor sold
1:12pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 101.399 2.630 $30,000 Inter-dealer
1:12pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 101.399 2.630 $30,000 Investor sold
1:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2046-May 5.000% 104.492 4.056 $960,000 Investor sold
1:12pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 105.810 4.137 $5,000 Investor sold
1:12pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 107.310 3.924 $5,000 Inter-dealer
1:12pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 106.810 3.995 $5,000 Inter-dealer
1:12pm Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2050-Jul 4.000% 65.095 7.000 $50,000 Investor bought
1:12pm Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2050-Jul 4.000% 64.970 7.015 $50,000 Inter-dealer
1:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 104.813 4.072 $415,000 Investor sold
1:12pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 107.161 4.170 $430,000 Investor sold
1:12pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2035-Oct 5.000% 117.773 2.700 $60,000 Investor bought
1:12pm Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2040-Jul 4.000% 72.750 7.030 $150,000 Investor bought
1:12pm Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2040-Jul 4.000% 72.690 7.038 $150,000 Inter-dealer
1:12pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2036-May 5.000% 114.632 3.005 $200,000 Investor sold
1:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.413 4.089 $110,000 Investor sold
1:12pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 107.326 4.015 $435,000 Investor sold
1:12pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 104.869 4.001 $385,000 Investor sold
1:12pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Rev Adj-ser A 2055-Jul 0.400% 100.000 N/R $0 Investor sold
1:12pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2031-Nov 5.000% 101.190 3.561 $50,000 Inter-dealer
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 114.022 3.320 $100,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 114.022 3.320 $125,000 Investor bought
1:12pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2036-Jul 4.000% 100.692 3.847 $10,000 Inter-dealer
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 114.022 3.320 $215,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 114.022 3.320 $10,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 114.022 3.320 $20,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 114.022 3.320 $30,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 115.937 3.110 $35,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 115.937 3.110 $30,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 115.937 3.110 $55,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 115.937 3.110 $30,000 Investor bought
1:12pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 115.937 3.110 $45,000 Investor bought

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