Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2035-Dec 5.000% 112.888 3.151 $15,000 Inter-dealer
1:14pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2039-Jul 5.000% 111.427 3.266 $10,000 Inter-dealer
1:14pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2032-Aug 4.000% 107.299 2.583 $10,000 Investor sold
1:14pm Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2035-Dec 5.000% 112.808 3.162 $15,000 Investor sold
1:14pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2039-Jul 5.000% 111.347 3.277 $10,000 Investor sold
1:14pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2037-Dec 4.000% 102.345 3.555 $25,000 Inter-dealer
1:14pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2032-Aug 4.000% 107.379 2.568 $10,000 Inter-dealer
1:14pm Buffalo Minn Elec Rev Ser A 2032-Feb 5.000% 113.629 2.559 $80,000 Investor bought
1:14pm Fort Wayne Ind Stormwater Mgmt Dist Rev 2038-Aug 5.000% 112.015 3.291 $65,000 Investor sold
1:14pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2035-Aug 5.000% 112.419 2.908 $80,000 Inter-dealer
1:14pm Fort Wayne Ind Stormwater Mgmt Dist Rev 2038-Aug 5.000% 112.015 3.291 $65,000 Inter-dealer
1:14pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2035-Aug 5.000% 112.419 2.908 $80,000 Investor sold
1:14pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2037-Dec 4.000% 102.345 3.555 $25,000 Investor sold
1:14pm Madison Wis Swr Sys Rev Ser E 2035-Dec 5.000% 116.998 2.826 $10,000 Inter-dealer
1:14pm University Idaho Univ Revs Ref-gen-ser A 2038-Apr 4.000% 102.866 3.484 $15,000 Inter-dealer
1:14pm University Idaho Univ Revs Ref-gen-ser A 2038-Apr 4.000% 102.786 3.498 $15,000 Investor sold
1:14pm Madison Wis Swr Sys Rev Ser E 2035-Dec 5.000% 116.918 2.835 $10,000 Investor sold
1:14pm Illinois Fin Auth Rev Carle Fndtn-ser A 2038-Aug 4.000% 99.996 4.000 $20,000 Inter-dealer
1:14pm Illinois Fin Auth Rev Carle Fndtn-ser A 2038-Aug 4.000% 99.996 4.000 $20,000 Investor sold
1:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2028-Oct 3.150% 100.709 2.877 $25,000 Investor sold
1:14pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 102.473 3.519 $10,000 Inter-dealer
1:14pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2042-Jun 5.000% 107.254 3.863 $10,000 Inter-dealer
1:14pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2042-Jun 5.000% 107.174 3.875 $10,000 Investor sold
1:14pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 102.393 3.534 $10,000 Investor sold
1:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2028-Oct 3.150% 100.709 2.877 $25,000 Inter-dealer
1:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2028-Oct 3.150% 100.709 2.877 $25,000 Inter-dealer
1:14pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2039-Sep 5.000% 113.490 3.351 $15,000 Inter-dealer
1:14pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2039-Sep 5.000% 113.410 3.360 $15,000 Investor sold
1:14pm University Colo Hosp Auth Rev Ref-ser B 2035-Nov 5.000% 116.300 2.899 $15,000 Inter-dealer
1:14pm University Colo Hosp Auth Rev Ref-ser B 2035-Nov 5.000% 116.220 2.908 $15,000 Investor sold
1:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 113.695 2.604 $10,000 Inter-dealer
1:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 113.615 2.617 $10,000 Investor sold
1:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 107.622 2.691 $20,000 Inter-dealer
1:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 107.622 2.691 $20,000 Inter-dealer
1:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.718 2.459 $15,000 Investor bought
1:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.543 2.498 $15,000 Investor sold
1:14pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.510 4.683 $35,000 Investor bought
1:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.718 2.459 $15,000 Inter-dealer
1:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.718 2.459 $15,000 Inter-dealer
1:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 99.990 4.000 $25,000 Investor bought
1:14pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 95.141 4.413 $230,000 Investor bought
1:14pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 93.741 4.500 $230,000 Inter-dealer
1:14pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2026-Apr 2.854% 99.480 5.097 $5,000 Inter-dealer
1:14pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2026-Apr 2.854% 99.480 5.097 $5,000 Inter-dealer
1:14pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2026-Apr 2.854% 99.580 4.659 $5,000 Investor bought
1:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 99.000 4.072 $25,000 Inter-dealer
1:14pm Arkansas St Dev Fin Auth Rev 2045-Jun 5.000% 108.765 3.878 $50,000 Investor bought
1:14pm Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2035-Jul 5.000% 101.879 3.040 $50,000 Investor bought
1:14pm Wisconsin St Transn Rev Ref-taxable-ser 1 2034-Jul 1.859% 82.465 4.354 $0 Inter-dealer
1:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.230 1.996 $10,000 Investor bought

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