Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2040-Jan 5.000% 104.790 3.270 $10,000 Investor bought
1:28pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 109.344 3.850 $50,000 Inter-dealer
1:28pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 109.344 3.850 $50,000 Investor bought
1:28pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 109.244 3.862 $50,000 Investor sold
1:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 105.650 4.439 $40,000 Investor sold
1:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 105.900 4.404 $40,000 Inter-dealer
1:28pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.456 3.902 $10,000 Investor bought
1:28pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.206 4.493 $10,000 Investor sold
1:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 114.080 2.700 $1,850,000+ Investor sold
1:28pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 104.534 4.600 $50,000 Investor bought
1:28pm King Cnty Wash Swr Rev Ref-ser B 2036-Jul 5.000% 115.761 2.880 $5,000 Inter-dealer
1:28pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 109.399 4.321 $30,000 Investor bought
1:28pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 102.000 2.798 $15,000 Investor sold
1:28pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 100.982 2.669 $15,000 Investor bought
1:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2038-Dec 5.000% 113.397 3.320 $0 Inter-dealer
1:28pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 100.981 2.671 $15,000 Inter-dealer
1:28pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 100.981 2.671 $15,000 Inter-dealer
1:28pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2044-Oct 4.915% 99.135 4.986 $10,000 Investor bought
1:28pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2044-Oct 4.915% 99.035 4.994 $10,000 Inter-dealer
1:28pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2038-May 5.000% 103.926 3.213 $25,000 Inter-dealer
1:28pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2038-May 5.000% 104.026 3.169 $25,000 Investor bought
1:28pm Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 5.000% 116.821 2.944 $20,000 Investor sold
1:28pm Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 5.000% 117.071 2.916 $20,000 Investor bought
1:28pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2029-Jul 4.471% 100.710 4.245 $10,000 Inter-dealer
1:28pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2029-Jul 4.471% 100.810 4.214 $10,000 Investor bought
1:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2026-Oct 5.000% 101.602 2.595 $100,000 Investor sold
1:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2026-Oct 5.000% 101.652 2.521 $100,000 Inter-dealer
1:28pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2031-Aug 5.000% 111.450 2.760 $5,000 Inter-dealer
1:28pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 4.000% 100.338 3.190 $25,000 Inter-dealer
1:28pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 4.000% 100.338 3.190 $25,000 Inter-dealer
1:28pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 4.000% 100.438 2.955 $25,000 Investor bought
1:28pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2031-Aug 5.000% 111.450 2.760 $5,000 Investor bought
1:28pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2032-Dec 5.000% 118.078 2.145 $10,000 Investor bought
1:28pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2032-Dec 5.000% 117.828 2.181 $10,000 Investor sold
1:28pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 117.690 2.700 $100,000 Investor sold
1:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2031-Jun 5.500% 109.701 3.493 $25,000 Inter-dealer
1:27pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.455 4.921 $15,000 Inter-dealer
1:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2031-Jun 5.500% 109.451 3.542 $25,000 Investor sold
1:27pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.555 4.904 $15,000 Investor bought
1:27pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.781 2.878 $30,000 Inter-dealer
1:27pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2029-Apr 1.550% 93.742 3.653 $50,000 Investor sold
1:27pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.681 2.933 $30,000 Investor sold
1:27pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2029-Apr 1.550% 93.942 3.583 $50,000 Inter-dealer
1:27pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.781 2.878 $30,000 Inter-dealer
1:27pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2029-Apr 1.550% 93.942 3.583 $50,000 Inter-dealer
1:27pm New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 2030-Apr 2.000% 94.073 3.538 $25,000 Inter-dealer
1:27pm New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 2030-Apr 2.000% 93.873 3.592 $25,000 Investor sold
1:27pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 101.500 3.967 $45,000 Investor sold
1:27pm District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 103.480 4.100 $60,000 Investor sold
1:27pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 101.600 3.899 $45,000 Inter-dealer

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