Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 103.581 2.498 $10,000 Investor bought
1:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.655 2.519 $5,000 Investor bought
1:20pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 109.420 2.391 $5,000 Investor sold
1:20pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 109.420 2.391 $5,000 Inter-dealer
1:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Wright Mem Hosp 2031-Sep 5.000% 99.500 5.103 $100,000 Investor sold
1:20pm Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 107.046 3.820 $10,000 Inter-dealer
1:20pm Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 107.046 3.820 $10,000 Inter-dealer
1:20pm Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 106.946 3.836 $10,000 Investor sold
1:20pm King Cnty Wash Swr Rev Ref & Impt-ser A 2032-Jan 4.000% 104.696 2.731 $5,000 Investor sold
1:20pm King Cnty Wash Swr Rev Ref & Impt-ser A 2032-Jan 4.000% 104.696 2.731 $5,000 Inter-dealer
1:20pm University Tex Univ Revs Ref-fing Sys-ser C 2032-Aug 3.000% 100.027 2.895 $50,000 Inter-dealer
1:20pm University Tex Univ Revs Ref-fing Sys-ser C 2032-Aug 3.000% 100.027 2.895 $50,000 Investor bought
1:20pm Metropolitan Transn Auth N Y Rev Transn-ser B-bhac-cr 2026-Nov 5.250% 102.015 2.682 $10,000 Investor sold
1:20pm Metropolitan Transn Auth N Y Rev Transn-ser B-bhac-cr 2026-Nov 5.250% 102.015 2.682 $10,000 Inter-dealer
1:20pm Metropolitan Transn Auth N Y Rev Transn-ser B-bhac-cr 2026-Nov 5.250% 102.085 2.595 $10,000 Investor bought
1:20pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 98.550 4.128 $20,000 Inter-dealer
1:20pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 114.328 2.581 $300,000 Investor bought
1:20pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 98.550 4.128 $20,000 Inter-dealer
1:20pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 114.268 2.590 $300,000 Inter-dealer
1:20pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2034-Dec 3.500% 99.750 3.533 $10,000 Inter-dealer
1:20pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2034-Dec 3.500% 99.750 3.533 $10,000 Investor bought
1:20pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 99.950 4.004 $20,000 Investor bought
1:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2026-May 2.300% 99.105 5.748 $5,000 Investor sold
1:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2026-May 2.300% 99.105 5.748 $5,000 Inter-dealer
1:20pm Aiken S C Wtr & Swr Rev Sys-ser A 2037-Aug 5.000% 111.862 3.210 $5,000 Inter-dealer
1:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 116.500 2.724 $40,000 Investor bought
1:20pm Aiken S C Wtr & Swr Rev Sys-ser A 2037-Aug 5.000% 111.862 3.210 $5,000 Investor sold
1:20pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 1.900% 100.000 N/R $3,720,000+ Inter-dealer
1:20pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 1.900% 100.000 N/R $3,720,000+ Investor bought
1:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.208 3.008 $60,000 Investor bought
1:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.790 4.837 $20,000 Investor bought
1:20pm Northern Ariz Univ Revs Ref-taxable-speed-ser A 2032-Aug 2.741% 90.970 4.348 $40,000 Inter-dealer
1:20pm Northern Ariz Univ Revs Ref-taxable-speed-ser A 2032-Aug 2.741% 91.220 4.301 $40,000 Inter-dealer
1:20pm Northern Ariz Univ Revs Ref-taxable-speed-ser A 2032-Aug 2.741% 91.220 4.301 $40,000 Investor bought
1:19pm University Calif Revs Gen-ser Cd 2036-May 5.000% 120.756 2.680 $1,420,000+ Investor bought
1:19pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.790 4.837 $20,000 Inter-dealer
1:19pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.790 4.837 $20,000 Inter-dealer
1:19pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2031-Nov N/R 83.232 3.190 $10,000 Investor sold
1:19pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2036-Jul 3.125% 100.334 2.756 $50,000 Investor bought
1:19pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 89.340 4.726 $30,000 Inter-dealer
1:19pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2037-Jul 5.000% 106.480 3.410 $1,815,000+ Investor bought
1:19pm Arvada Colo Wtr Enterprise Rev 2040-Dec 4.000% 101.685 3.718 $10,000 Inter-dealer
1:19pm Arvada Colo Wtr Enterprise Rev 2040-Dec 4.000% 101.820 3.696 $10,000 Inter-dealer
1:19pm Arvada Colo Wtr Enterprise Rev 2040-Dec 4.000% 101.685 3.718 $10,000 Investor sold
1:19pm Arvada Colo Wtr Enterprise Rev 2040-Dec 4.000% 101.760 3.706 $10,000 Inter-dealer
1:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2056-Jul 5.250% 103.748 4.770 $20,000 Inter-dealer
1:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2056-Jul 5.250% 103.998 4.739 $20,000 Inter-dealer
1:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2056-Jul 5.250% 103.998 4.739 $20,000 Investor bought
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.009 4.000 $60,000 Investor bought
1:19pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2027-May 3.125% 99.455 3.568 $30,000 Inter-dealer

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