Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2027-Jul 5.000% 102.950 2.673 $25,000 Inter-dealer
1:35pm Sarasota Cnty Fla Util Sys Rev Ser A 2036-Oct 5.000% 107.631 3.185 $7,000 Investor bought
1:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.103 3.127 $20,000 Inter-dealer
1:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.003 3.186 $20,000 Investor sold
1:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.103 3.127 $20,000 Inter-dealer
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 98.971 4.799 $15,000 Inter-dealer
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 99.071 4.328 $15,000 Investor bought
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 98.971 4.799 $15,000 Inter-dealer
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 98.704 6.060 $15,000 Investor sold
1:35pm Virginia Beach Va Storm Wtr Util Rev 2034-Nov 3.000% 98.225 3.236 $15,000 Inter-dealer
1:35pm Virginia Beach Va Storm Wtr Util Rev 2034-Nov 3.000% 99.225 3.102 $15,000 Investor bought
1:35pm Public Fin Auth Wis Spl Rev Meadows Proj-denton Cnty Tex 2033-Dec 5.750% 100.000 5.726 $0 Investor sold
1:35pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2042-Jul 5.250% 108.047 3.968 $5,000 Investor bought
1:35pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2060-Sep N/R 16.463 5.260 $2,535,000+ Investor sold
1:35pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 114.955 3.160 $130,000 Inter-dealer
1:35pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 99.071 5.114 $30,000 Inter-dealer
1:35pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 98.921 5.131 $30,000 Investor sold
1:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 108.827 3.481 $10,000 Investor bought
1:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 108.627 3.514 $10,000 Investor sold
1:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 100.439 3.186 $10,000 Investor sold
1:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Oct 5.000% 103.736 2.526 $10,000 Investor sold
1:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 100.875 3.377 $10,000 Investor sold
1:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Oct 5.000% 103.936 2.397 $10,000 Investor bought
1:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 100.639 2.819 $10,000 Investor bought
1:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 101.075 3.011 $10,000 Investor bought
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 98.984 4.737 $25,000 Inter-dealer
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 99.084 4.267 $25,000 Investor bought
1:35pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 113.430 3.170 $5,000 Investor bought
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2037-Oct 3.000% 89.146 4.192 $15,000 Investor sold
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 98.824 5.492 $25,000 Investor sold
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 98.984 4.737 $25,000 Inter-dealer
1:35pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2034-Nov 5.000% 100.982 3.502 $15,000 Investor sold
1:35pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2034-Nov 5.000% 101.182 3.202 $15,000 Investor bought
1:35pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2031-Jul 5.000% 102.817 2.775 $15,000 Investor bought
1:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 103.758 2.296 $25,000 Investor bought
1:35pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2031-Jul 5.000% 102.617 2.930 $15,000 Investor sold
1:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 103.658 2.373 $25,000 Investor sold
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2038-Nov 4.300% 102.792 3.705 $30,000 Inter-dealer
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2038-Nov 4.300% 103.800 3.496 $30,000 Investor bought
1:35pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2038-May 5.000% 111.727 3.347 $50,000 Investor bought
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 99.199 4.077 $40,000 Investor bought
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 97.350 4.257 $40,000 Inter-dealer
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 97.350 4.257 $40,000 Inter-dealer
1:35pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2031-Aug 5.000% 111.196 2.748 $335,000 Inter-dealer
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.524 4.250 $155,000 Inter-dealer
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.524 4.250 $155,000 Inter-dealer
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.624 4.237 $155,000 Investor bought
1:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.287 4.667 $20,000 Inter-dealer
1:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.387 4.654 $20,000 Investor bought
1:35pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2033-May 5.000% 109.889 3.210 $20,000 Investor sold

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