Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Newnan-coweta Cnty Ga Arpt Auth Rev Taxable-ser A 2027-Sep 2.000% 90.562 5.163 $10,000 Inter-dealer
1:16pm Newnan-coweta Cnty Ga Arpt Auth Rev Taxable-ser A 2027-Sep 2.000% 90.562 5.163 $10,000 Investor sold
1:16pm Newnan-coweta Cnty Ga Arpt Auth Rev Taxable-ser A 2027-Sep 2.000% 90.562 5.163 $10,000 Inter-dealer
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.130 3.256 $25,000 Inter-dealer
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.130 3.256 $25,000 Inter-dealer
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.030 3.290 $25,000 Investor sold
1:16pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 100.490 4.583 $25,000 Inter-dealer
1:16pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 100.420 4.592 $25,000 Investor sold
1:16pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Investor sold
1:16pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 99.264 4.046 $55,000 Inter-dealer
1:16pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 99.264 4.046 $55,000 Investor bought
1:16pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.483 3.630 $30,000 Investor bought
1:16pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 98.652 N/R $10,000 Inter-dealer
1:16pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.483 3.630 $30,000 Inter-dealer
1:16pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 98.532 N/R $10,000 Investor sold
1:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 94.026 N/R $110,000 Investor sold
1:16pm University Calif Revs Ltd Proj-ser I 2045-May 4.000% 98.690 4.094 $3,000,000+ Inter-dealer
1:16pm University Calif Revs Ltd Proj-ser I 2045-May 4.000% 98.750 4.089 $3,000,000+ Inter-dealer
1:16pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2025-Jul 2.050% 97.069 4.781 $40,000 Investor sold
1:16pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 107.200 3.572 $20,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.551 3.320 $825,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.551 3.320 $825,000 Inter-dealer
1:16pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2029-Mar 2.550% 89.860 4.939 $75,000 Investor sold
1:16pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 92.957 4.981 $35,000 Investor sold
1:16pm Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 104.113 3.591 $50,000 Investor bought
1:16pm Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj 2026-Nov 4.000% 102.006 3.141 $45,000 Inter-dealer
1:16pm Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 104.579 4.000 $0 Investor bought
1:16pm Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj 2026-Nov 4.000% 101.978 3.153 $45,000 Investor bought
1:16pm Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 103.940 3.649 $50,000 Inter-dealer
1:16pm Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 104.013 3.624 $50,000 Inter-dealer
1:16pm Dg Farms Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 82.000 5.256 $300,000 Investor sold
1:16pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C 2024-Jul 3.632% 99.694 6.250 $185,000 Investor sold
1:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 104.593 3.279 $50,000 Inter-dealer
1:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 104.673 3.250 $50,000 Investor bought
1:15pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 108.810 3.037 $5,000 Investor bought
1:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 91.260 4.898 $835,000 Inter-dealer
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 108.030 2.854 $10,000 Inter-dealer
1:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 91.235 4.910 $835,000 Investor sold
1:15pm New York Liberty Dev Corp Liberty Rev Ref- Ser 1wtc-port Auth Cons 2042-Feb 3.000% 84.089 4.290 $55,000 Inter-dealer
1:15pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 104.516 3.236 $10,000 Inter-dealer
1:15pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2031-Jul 5.000% 105.335 3.186 $15,000 Investor bought
1:15pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 104.416 3.252 $10,000 Investor sold
1:15pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 93.651 5.833 $1,000 Investor sold
1:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z 2026-Jan 2.137% 95.462 5.100 $570,000 Inter-dealer
1:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z 2026-Jan 2.137% 95.462 5.100 $570,000 Investor sold
1:15pm White City Wtr Impt Dist Utah Wtr Rev 2032-Feb 5.000% 111.760 3.259 $15,000 Investor bought
1:15pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 107.010 3.099 $10,000 Investor sold
1:15pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 96.000 4.344 $5,000 Investor sold
1:15pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 108.936 3.620 $190,000 Investor bought
1:15pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 5.000% 107.890 3.087 $5,000 Investor bought

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