Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 94.114 4.420 $25,000 Inter-dealer
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 93.864 4.439 $25,000 Inter-dealer
3:16pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.098 4.852 $100,000 Investor bought
3:16pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.998 4.865 $100,000 Inter-dealer
3:16pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.923 4.875 $100,000 Investor sold
3:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 107.860 2.552 $15,000 Inter-dealer
3:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 107.960 2.522 $15,000 Investor bought
3:16pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.720 2.520 $10,000 Investor bought
3:16pm Wadena Minn Health Care Fac Rev Hadc Wadena Llc Proj-ser A 2037-Feb 5.250% 96.500 5.683 $5,000 Investor sold
3:16pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.620 2.661 $10,000 Inter-dealer
3:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 114.810 3.034 $25,000 Investor bought
3:16pm San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 2041-Feb 5.808% 107.890 5.050 $100,000 Investor bought
3:16pm Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2030-Apr 5.000% 112.220 1.903 $50,000 Inter-dealer
3:16pm Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2030-Apr 5.000% 112.220 1.903 $50,000 Investor sold
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 104.986 2.010 $250,000 Inter-dealer
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 104.761 2.140 $250,000 Investor sold
3:16pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 109.589 2.229 $25,000 Inter-dealer
3:16pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 109.589 2.229 $25,000 Investor sold
3:16pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 99.933 6.576 $35,000 Inter-dealer
3:16pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 100.033 4.057 $35,000 Investor bought
3:16pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 99.933 6.576 $35,000 Investor sold
3:16pm Wadena Minn Health Care Fac Rev Hadc Wadena Llc Proj-ser A 2037-Feb 5.250% 100.000 5.136 $5,000 Investor bought
3:16pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2039-Sep 4.050% 101.350 3.829 $55,000 Investor bought
3:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2033-Aug 5.250% 106.593 4.210 $1,015,000+ Investor sold
3:16pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2039-Sep 4.050% 101.291 3.839 $55,000 Investor sold
3:16pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2039-Sep 4.050% 101.350 3.829 $55,000 Inter-dealer
3:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.432 2.389 $10,000 Investor sold
3:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.512 2.343 $10,000 Inter-dealer
3:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 105.549 3.671 $35,000 Investor sold
3:15pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.266 4.954 $5,000 Inter-dealer
3:15pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 5.000% 103.109 2.530 $10,000 Investor bought
3:15pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 5.000% 102.954 2.650 $10,000 Investor sold
3:15pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 5.000% 103.034 2.588 $10,000 Inter-dealer
3:15pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 104.162 3.065 $50,000 Investor bought
3:15pm Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 104.246 2.316 $15,000 Inter-dealer
3:15pm Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 104.166 2.365 $15,000 Investor sold
3:15pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2028-Nov 5.000% 106.943 2.371 $30,000 Inter-dealer
3:15pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2028-Nov 5.000% 106.943 2.371 $30,000 Investor sold
3:15pm Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 104.321 2.270 $15,000 Investor bought
3:15pm Memphis Tenn San Sew Sys Rev Ref-ser B 2028-Oct 5.000% 106.743 2.333 $30,000 Inter-dealer
3:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 106.597 2.265 $40,000 Inter-dealer
3:15pm Memphis Tenn San Sew Sys Rev Ref-ser B 2028-Oct 5.000% 106.743 2.333 $30,000 Investor sold
3:15pm Cleveland Tenn Utils Auth Elec Sys Rev 2028-Jun 5.000% 105.797 2.381 $25,000 Inter-dealer
3:15pm Cleveland Tenn Utils Auth Elec Sys Rev 2028-Jun 5.000% 105.797 2.381 $25,000 Investor sold
3:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 106.597 2.265 $40,000 Investor sold
3:15pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 103.354 2.340 $15,000 Investor bought
3:15pm West Jordan Utah Mun Bldg Auth Lease Rev 2028-Oct 5.000% 101.349 2.793 $45,000 Investor sold
3:15pm West Jordan Utah Mun Bldg Auth Lease Rev 2028-Oct 5.000% 101.449 2.632 $45,000 Investor bought
3:15pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 103.199 2.460 $15,000 Investor sold
3:15pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 103.279 2.398 $15,000 Inter-dealer

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