Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2026-Dec 6.500% 92.505 12.032 $25,000 Investor sold
2:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 84.336 4.932 $10,000 Inter-dealer
2:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 84.336 4.932 $10,000 Inter-dealer
2:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 83.936 4.987 $10,000 Investor sold
2:09pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 109.133 3.251 $25,000 Inter-dealer
2:09pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 109.133 3.251 $25,000 Inter-dealer
2:09pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 109.783 3.133 $25,000 Investor bought
2:09pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 98.147 5.801 $50,000 Inter-dealer
2:09pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 98.247 5.792 $50,000 Investor bought
2:09pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 98.147 5.801 $50,000 Inter-dealer
2:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 100.959 3.571 $50,000 Inter-dealer
2:09pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 102.974 3.520 $75,000 Inter-dealer
2:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 100.959 3.571 $50,000 Investor sold
2:09pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 102.974 3.520 $75,000 Investor sold
2:09pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2037-Nov 4.000% 101.218 3.699 $45,000 Inter-dealer
2:09pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2037-Nov 4.000% 103.218 3.216 $45,000 Investor bought
2:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 104.028 4.645 $2,000,000+ Investor sold
2:09pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2039-May 5.638% 100.125 5.621 $15,000 Inter-dealer
2:09pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2039-May 5.638% 100.225 5.607 $15,000 Investor bought
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2025-Dec 5.000% 100.939 3.171 $80,000 Investor bought
2:08pm University Calif Revs Gen-ser Av 2027-May 5.000% 104.103 2.851 $10,000 Inter-dealer
2:08pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-consv Commn Proj 2032-Jul 2.907% 87.662 4.990 $10,000 Investor bought
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2035-Oct 4.000% 100.710 3.774 $25,000 Investor bought
2:08pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2035-Jul 5.000% 100.070 4.250 $75,000 Investor bought
2:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2037-May 3.333% 82.233 5.368 $10,000 Investor bought
2:08pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2035-Mar 2.590% 79.917 5.233 $10,000 Investor bought
2:08pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2026-Jun 2.852% 98.615 4.250 $30,000 Investor bought
2:08pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2026-Jun 2.852% 98.615 4.250 $20,000 Investor bought
2:08pm Atlanta Ga Urban Redev Agy Rev Taxable-citys Park Dept Bldg 2030-Dec 2.681% 90.637 4.621 $15,000 Investor bought
2:08pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2026-Jun 2.852% 98.615 4.250 $25,000 Investor bought
2:08pm University Calif Revs Gen-ser Av 2027-May 5.000% 104.103 2.851 $10,000 Inter-dealer
2:08pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2038-Jun 5.356% 99.778 5.380 $15,000 Investor bought
2:08pm Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2037-Jun 2.625% 76.552 5.285 $10,000 Investor bought
2:08pm Michigan St Univ Revs Taxable-gen-ser A 2039-Aug 4.421% 90.987 5.332 $15,000 Investor bought
2:08pm California St Univ Rev Taxable-systemwide-ser B 2036-Nov 2.424% 75.832 5.263 $20,000 Investor bought
2:08pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 99.685 5.156 $15,000 Investor bought
2:08pm Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2037-Jun 2.625% 76.552 5.285 $15,000 Investor bought
2:08pm Norfolk Va Wtr Rev 2044-Nov 5.000% 104.979 4.290 $100,000 Investor bought
2:08pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.450 5.040 $20,000 Investor bought
2:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 100.875 4.832 $100,000 Investor bought
2:08pm University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2034-Apr 4.905% 98.995 5.046 $100,000 Investor bought
2:08pm Mississippi Home Corp Single Family Mtg Rev Ser A 2031-Dec 1.900% 84.796 4.627 $90,000 Inter-dealer
2:08pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-barnard 2043-Jul 5.000% 100.070 4.250 $95,000 Investor bought
2:08pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 103.060 3.207 $5,000 Investor sold
2:08pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 103.060 3.207 $5,000 Inter-dealer
2:08pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 71.449 5.311 $10,000 Inter-dealer
2:08pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 71.649 5.291 $10,000 Investor bought
2:08pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 71.449 5.311 $10,000 Investor sold
2:08pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.250% 99.816 5.264 $100,000 Inter-dealer
2:08pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.250% 99.716 5.271 $100,000 Investor sold

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