Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2041-Nov 3.250% 85.992 4.522 $5,000 Investor sold
1:29pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 99.398 5.079 $25,000 Investor sold
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.642 3.066 $75,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.642 3.066 $75,000 Inter-dealer
1:29pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 95.160 4.119 $25,000 Inter-dealer
1:29pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 95.310 4.099 $25,000 Investor bought
1:29pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2040-Apr 5.000% 108.131 3.643 $70,000 Investor sold
1:29pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2040-Apr 5.000% 108.256 3.623 $70,000 Investor bought
1:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 101.262 4.648 $35,000 Investor bought
1:29pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2031-Aug 5.000% 102.241 2.947 $30,000 Investor sold
1:29pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 99.740 4.018 $135,000 Inter-dealer
1:29pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 99.740 4.018 $135,000 Investor bought
1:29pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 99.665 4.024 $135,000 Investor sold
1:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2036-Jan 4.100% 104.134 3.389 $15,000 Investor bought
1:29pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2031-Dec 6.625% 117.490 3.112 $50,000 Inter-dealer
1:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.650 3.486 $155,000 Inter-dealer
1:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.650 3.486 $155,000 Inter-dealer
1:29pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 106.583 3.460 $75,000 Inter-dealer
1:29pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.000% 98.860 4.078 $150,000 Inter-dealer
1:29pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.000% 98.860 4.078 $150,000 Investor bought
1:29pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 106.583 3.460 $75,000 Inter-dealer
1:29pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 106.633 3.445 $75,000 Inter-dealer
1:29pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.140 3.064 $10,000 Inter-dealer
1:29pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 106.633 3.445 $75,000 Investor bought
1:29pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.000% 98.785 4.083 $150,000 Investor sold
1:29pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.240 1.758 $10,000 Investor bought
1:29pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 90.510 4.660 $20,000 Investor sold
1:29pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2038-Nov 5.002% 98.652 5.150 $40,000 Inter-dealer
1:29pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2038-Nov 5.002% 98.402 5.178 $40,000 Investor sold
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 110.016 3.047 $50,000 Investor bought
1:29pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 100.586 3.900 $100,000 Investor bought
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 107.916 3.438 $50,000 Inter-dealer
1:29pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2030-Sep 4.000% 102.181 2.614 $50,000 Investor bought
1:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.895 4.016 $50,000 Inter-dealer
1:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 102.140 3.475 $5,000 Investor sold
1:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.020 3.689 $50,000 Inter-dealer
1:29pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2026-Dec 5.000% 100.878 3.027 $10,000 Inter-dealer
1:29pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2026-Dec 5.000% 100.880 3.023 $10,000 Investor bought
1:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.020 3.689 $50,000 Inter-dealer
1:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.020 3.689 $50,000 Investor bought
1:29pm Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 101.944 3.078 $95,000 Investor bought
1:29pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.190 4.771 $5,000 Investor bought
1:29pm Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 101.928 3.094 $95,000 Investor sold
1:29pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.190 4.771 $5,000 Inter-dealer
1:29pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.190 4.771 $5,000 Inter-dealer
1:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 103.370 2.744 $35,000 Investor sold
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 104.710 2.559 $15,000 Inter-dealer
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 104.610 2.609 $15,000 Investor sold
1:29pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2030-Sep 4.000% 101.170 3.251 $50,000 Inter-dealer
1:29pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.409 4.806 $30,000 Investor bought

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