Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2049-Dec 5.000% 105.283 4.090 $25,000 Investor bought
2:13pm King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 103.385 2.316 $100,000 Investor sold
2:13pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.014 4.682 $15,000 Inter-dealer
2:13pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 105.834 4.434 $15,000 Investor bought
2:13pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2046-Feb 4.500% 101.114 4.283 $20,000 Inter-dealer
2:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 92.149 4.701 $40,000 Inter-dealer
2:13pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2046-Feb 4.500% 101.114 4.283 $20,000 Investor bought
2:13pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2046-Feb 4.500% 101.114 4.283 $20,000 Inter-dealer
2:13pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.750 4.478 $10,000 Investor bought
2:13pm Elk River Minn Elec Rev Ser B 2030-Aug 5.000% 109.895 2.591 $10,000 Investor bought
2:13pm Elk River Minn Elec Rev Ser B 2030-Aug 5.000% 109.695 2.637 $10,000 Investor sold
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.906 4.063 $25,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 105.656 3.658 $25,000 Investor bought
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.906 4.063 $25,000 Inter-dealer
2:13pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 102.120 2.627 $100,000 Inter-dealer
2:13pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 99.842 3.667 $400,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.500 2.550 $100,000 Inter-dealer
2:13pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2036-Sep 5.000% 98.565 5.179 $15,000 Investor sold
2:13pm Durango Colo Sales & Use Tax Rev 2055-Dec 5.250% 106.648 4.400 $15,000 Inter-dealer
2:13pm Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 2033-Oct 6.210% 107.750 4.965 $10,000 Investor sold
2:13pm Durango Colo Sales & Use Tax Rev 2055-Dec 5.250% 108.293 4.200 $15,000 Investor bought
2:13pm El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 102.469 2.370 $65,000 Investor bought
2:13pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 108.216 2.354 $80,000 Inter-dealer
2:13pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 108.146 2.375 $80,000 Investor sold
2:13pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 100.284 3.917 $100,000 Inter-dealer
2:13pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 101.034 3.704 $100,000 Investor bought
2:13pm Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs 2035-Feb 4.000% 105.142 2.861 $40,000 Investor bought
2:13pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 68.195 5.311 $20,000 Investor sold
2:13pm Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 2033-Oct 6.210% 107.750 4.965 $15,000 Investor sold
2:13pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 68.370 5.295 $20,000 Inter-dealer
2:13pm University Ala Gen Rev Ser C 2028-Jul 5.000% 105.914 2.330 $65,000 Investor bought
2:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 97.695 4.196 $20,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 98.645 4.114 $20,000 Investor bought
2:12pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 103.340 3.223 $25,000 Inter-dealer
2:12pm Lincoln Cnty N C Enterprise Sys Rev 2037-Aug 3.000% 93.182 3.741 $25,000 Investor bought
2:12pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2033-Jun 2.000% 87.247 4.059 $50,000 Inter-dealer
2:12pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2033-Jun 2.000% 86.747 4.146 $50,000 Investor sold
2:12pm Broomfield Colo Sales & Use Tax Rev 2033-Dec 5.000% 103.960 2.609 $25,000 Inter-dealer
2:12pm Broomfield Colo Sales & Use Tax Rev 2033-Dec 5.000% 103.960 2.609 $25,000 Investor bought
2:12pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2033-Jun 2.000% 87.347 4.041 $50,000 Investor bought
2:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 102.770 3.331 $5,000 Investor sold
2:12pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2042-Jul 3.500% 84.172 4.924 $25,000 Inter-dealer
2:12pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 101.998 4.950 $25,000 Inter-dealer
2:12pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 101.848 4.972 $25,000 Investor sold
2:12pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 103.782 4.688 $25,000 Investor bought
2:12pm Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 98.902 4.700 $50,000 Inter-dealer
2:12pm Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 100.002 4.624 $50,000 Investor bought
2:12pm Pinetop-lakeside Ariz Pledged Rev 2047-Jul 2.375% 62.998 5.293 $10,000 Investor sold
2:12pm Pinetop-lakeside Ariz Pledged Rev 2047-Jul 2.375% 63.160 5.276 $10,000 Inter-dealer
2:12pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 97.610 4.014 $10,000 Inter-dealer

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