Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 99.000 4.099 $500,000 Inter-dealer
1:10pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 99.664 4.025 $5,000 Investor bought
1:10pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2031-Jan 3.125% 94.920 4.005 $5,000 Inter-dealer
1:10pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 98.875 4.082 $150,000 Inter-dealer
1:10pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 98.975 4.074 $150,000 Investor bought
1:10pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 108.270 2.541 $100,000 Investor bought
1:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.770 2.970 $100,000 Inter-dealer
1:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.770 2.970 $100,000 Inter-dealer
1:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.770 2.970 $100,000 Inter-dealer
1:09pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2045-Nov 5.000% 115.835 3.142 $200,000 Investor bought
1:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 85.862 4.210 $75,000 Investor bought
1:09pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 96.187 4.251 $100,000 Inter-dealer
1:09pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 96.127 4.255 $100,000 Investor sold
1:09pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 98.110 4.123 $100,000 Investor bought
1:09pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2029-Nov 1.778% 86.124 4.690 $160,000 Investor bought
1:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 112.720 2.930 $75,000 Inter-dealer
1:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 112.620 2.945 $75,000 Investor sold
1:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.027 3.506 $50,000 Investor sold
1:09pm Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 98.456 4.115 $370,000 Inter-dealer
1:09pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.568 3.680 $150,000 Inter-dealer
1:09pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.568 3.680 $150,000 Investor bought
1:09pm Denver Colo City & Cnty Hsg Auth Rev Taxable-greenhaus Proj 2024-Jun 1.330% 99.782 6.908 $15,000 Investor bought
1:09pm Denver Colo City & Cnty Hsg Auth Rev Taxable-greenhaus Proj 2024-Jun 1.330% 99.780 6.960 $15,000 Inter-dealer
1:09pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2042-Jul 3.500% 90.175 4.285 $50,000 Investor sold
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-gmf-bellemont Apts Homes 2050-Apr 4.600% 100.157 4.409 $90,000 Inter-dealer
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-gmf-bellemont Apts Homes 2050-Apr 4.600% 100.057 4.527 $90,000 Investor sold
1:09pm New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt 2039-May 4.250% 96.220 4.602 $5,000 Inter-dealer
1:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 2030-Feb 5.000% 101.007 3.609 $10,000 Investor bought
1:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.649 3.262 $50,000 Inter-dealer
1:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.749 3.237 $50,000 Inter-dealer
1:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.549 3.287 $50,000 Investor sold
1:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 2030-Feb 5.000% 101.007 3.609 $10,000 Inter-dealer
1:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 2030-Feb 5.000% 101.007 3.609 $10,000 Inter-dealer
1:09pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.737 3.460 $10,000 Inter-dealer
1:09pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.737 3.460 $10,000 Inter-dealer
1:09pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.637 3.482 $10,000 Investor sold
1:09pm New York St Urban Dev Corp Rev St Personal Income 2032-Mar 5.000% 102.205 3.286 $30,000 Inter-dealer
1:09pm New York St Urban Dev Corp Rev St Personal Income 2032-Mar 5.000% 103.225 2.512 $30,000 Investor bought
1:09pm Lafourche Parish La Law Enforcement Dist Rev 2025-Sep 4.000% 101.251 3.000 $70,000 Investor bought
1:09pm Lafourche Parish La Law Enforcement Dist Rev 2025-Sep 4.000% 100.746 3.400 $70,000 Inter-dealer
1:09pm New York St Urban Dev Corp Rev St Personal Income 2032-Mar 5.000% 102.205 3.286 $30,000 Inter-dealer
1:09pm New York St Urban Dev Corp Rev St Personal Income 2032-Mar 5.000% 101.955 3.477 $30,000 Inter-dealer
1:09pm Lafourche Parish La Law Enforcement Dist Rev 2025-Sep 4.000% 100.746 3.400 $70,000 Inter-dealer
1:09pm Lafourche Parish La Law Enforcement Dist Rev 2025-Sep 4.000% 100.746 3.400 $70,000 Inter-dealer
1:09pm New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt 2039-May 4.250% 95.000 4.720 $5,000 Investor sold
1:09pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 80.346 4.395 $10,000 Inter-dealer
1:08pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 80.346 4.395 $10,000 Inter-dealer
1:08pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 80.446 4.387 $10,000 Investor bought
1:08pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2026-Sep 5.000% 102.620 3.792 $75,000 Inter-dealer
1:08pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2026-Sep 5.000% 102.520 3.837 $75,000 Investor sold

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