Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 109.981 3.309 $25,000 Investor sold
1:54pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 110.466 3.313 $25,000 Investor sold
1:54pm Cleveland Tenn Utils Auth Elec Sys Rev 2039-Jun 5.000% 108.419 3.641 $25,000 Investor sold
1:54pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 110.466 3.313 $25,000 Inter-dealer
1:54pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 109.981 3.309 $25,000 Inter-dealer
1:54pm Cleveland Tenn Utils Auth Elec Sys Rev 2039-Jun 5.000% 108.419 3.641 $25,000 Inter-dealer
1:54pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 97.226 4.570 $25,000 Inter-dealer
1:54pm Huntsville Ala Pub Bldg Auth Lease Rev 2038-Feb 5.000% 107.452 3.555 $20,000 Investor sold
1:54pm Huntsville Ala Pub Bldg Auth Lease Rev 2038-Feb 5.000% 107.532 3.540 $20,000 Inter-dealer
1:54pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2039-Oct 5.000% 110.467 3.550 $10,000 Investor bought
1:54pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2040-Jul 5.000% 110.723 3.672 $25,000 Investor bought
1:54pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 99.226 4.428 $25,000 Investor bought
1:54pm University Idaho Univ Revs Gen-ser A 2039-Apr 5.000% 110.429 3.621 $10,000 Investor sold
1:54pm University Idaho Univ Revs Gen-ser A 2039-Apr 5.000% 110.509 3.611 $10,000 Inter-dealer
1:54pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.158 3.136 $15,000 Investor bought
1:54pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 110.510 2.556 $15,000 Inter-dealer
1:54pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 110.430 2.574 $15,000 Investor sold
1:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 111.383 3.234 $10,000 Investor bought
1:54pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2040-Jul 5.000% 110.533 3.694 $25,000 Inter-dealer
1:54pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2040-Jul 5.000% 110.533 3.694 $25,000 Investor sold
1:54pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2039-Oct 5.000% 110.312 3.571 $10,000 Investor sold
1:54pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.083 3.146 $15,000 Inter-dealer
1:54pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2039-Oct 5.000% 110.392 3.560 $10,000 Inter-dealer
1:54pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.003 3.156 $15,000 Investor sold
1:54pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 100.205 2.561 $4,720,000+ Investor bought
1:54pm Anchorage Alaska Wastewtr Rev Ref-ser B 2033-May 5.000% 101.241 3.728 $10,000 Inter-dealer
1:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 111.308 3.245 $10,000 Inter-dealer
1:54pm Anchorage Alaska Wastewtr Rev Ref-ser B 2033-May 5.000% 101.161 3.809 $10,000 Investor sold
1:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 111.228 3.257 $10,000 Investor sold
1:54pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2028-Apr 4.213% 99.640 4.409 $5,000 Inter-dealer
1:54pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2028-Apr 4.213% 99.640 4.409 $5,000 Inter-dealer
1:54pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2028-Apr 4.213% 99.740 4.354 $5,000 Investor bought
1:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 104.977 4.300 $5,000,000+ Investor bought
1:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 104.550 4.270 $60,000 Investor bought
1:54pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 98.419 4.143 $20,000 Inter-dealer
1:54pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.250 4.792 $10,000 Investor bought
1:54pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 98.419 4.143 $20,000 Inter-dealer
1:54pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 98.419 4.143 $20,000 Investor bought
1:54pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 100.210 4.658 $50,000 Investor sold
1:53pm Liberty Cnty Ga Pub Facs Auth Rev Cnty Proj 2040-Sep 5.000% 109.924 3.610 $55,000 Investor bought
1:53pm Roseville Calif Fin Auth Elec Sys Rev 2040-Feb 5.000% 115.244 3.170 $80,000 Investor bought
1:53pm Erie Pa Wtr Auth Wtr Rev Ser D 2027-Dec 5.000% 102.998 3.048 $50,000 Investor sold
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 106.397 3.371 $15,000 Inter-dealer
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 106.192 3.422 $15,000 Investor sold
1:53pm Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt 2031-May 4.000% 99.327 4.150 $15,000 Investor bought
1:53pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 105.526 2.770 $85,000 Investor bought
1:53pm Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 60.505 5.164 $100,000 Investor sold
1:53pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 101.635 N/R $0 Investor bought
1:53pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.629 2.898 $110,000 Investor bought
1:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2026-Dec 5.000% 100.333 0.846 $100,000 Investor sold

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