Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2034-Jan 5.000% 114.700 2.873 $10,000 Investor sold
1:29pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 106.810 2.977 $15,000 Investor sold
1:29pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 100.546 2.881 $35,000 Investor sold
1:29pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2034-Dec 5.000% 112.530 3.318 $15,000 Investor bought
1:29pm University Wash Univ Revs Gen 2027-Apr 5.000% 102.304 2.591 $200,000 Inter-dealer
1:29pm University Wash Univ Revs Gen 2027-Apr 5.000% 102.304 2.591 $200,000 Investor sold
1:29pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 100.028 4.397 $30,000 Inter-dealer
1:29pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 100.546 2.881 $35,000 Inter-dealer
1:29pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 100.028 4.397 $30,000 Investor sold
1:29pm Casa Grande Ariz Excise Tax Rev Taxable 2033-Apr 2.187% 85.492 4.646 $10,000 Investor sold
1:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2028-Dec 5.000% 105.961 2.647 $25,000 Investor sold
1:29pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.792 N/R $1,690,000+ Investor sold
1:29pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2029-Aug 5.000% 107.465 2.628 $45,000 Investor sold
1:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 109.220 2.846 $15,000 Investor sold
1:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.485 4.783 $10,000 Investor bought
1:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.485 4.783 $5,000 Investor bought
1:29pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 101.600 3.797 $15,000 Inter-dealer
1:29pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.600 3.672 $15,000 Investor bought
1:29pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 94.280 4.743 $50,000 Inter-dealer
1:29pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 96.165 4.618 $50,000 Investor bought
1:29pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 94.280 4.743 $50,000 Inter-dealer
1:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.485 4.783 $100,000 Investor bought
1:29pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 5.000% 100.736 2.503 $5,000 Inter-dealer
1:29pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 107.574 3.947 $30,000 Investor bought
1:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 101.940 3.613 $100,000 Investor bought
1:29pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 5.000% 101.274 0.737 $5,000 Investor bought
1:29pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2037-Feb 5.000% 100.929 3.858 $125,000 Inter-dealer
1:29pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2037-Feb 5.000% 100.929 3.858 $125,000 Investor sold
1:29pm Blair Neb Wtr Sys Rev Taxable 2032-Jun 5.500% 96.780 6.133 $5,000 Inter-dealer
1:29pm Blair Neb Wtr Sys Rev Taxable 2032-Jun 5.500% 96.280 6.233 $5,000 Inter-dealer
1:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 106.494 2.230 $1,500,000+ Investor bought
1:29pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2042-Sep 5.000% 107.369 3.700 $10,000 Inter-dealer
1:29pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2042-Sep 5.000% 107.369 3.700 $10,000 Investor bought
1:29pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 101.890 3.000 $10,000 Investor bought
1:29pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-May 5.000% 100.105 3.128 $810,000 Investor sold
1:29pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2037-Nov 5.000% 110.860 3.366 $20,000 Investor bought
1:29pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2035-Nov 5.650% 103.926 4.941 $15,000 Inter-dealer
1:29pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2035-Nov 5.650% 103.926 4.941 $15,000 Inter-dealer
1:29pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 107.574 3.947 $30,000 Inter-dealer
1:29pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 107.574 3.947 $30,000 Inter-dealer
1:29pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 102.780 3.341 $50,000 Inter-dealer
1:29pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 102.780 3.341 $50,000 Inter-dealer
1:29pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 102.780 3.341 $50,000 Investor bought
1:29pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2032-Jun 5.000% 100.304 2.663 $15,000 Inter-dealer
1:29pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 87.724 4.914 $20,000 Investor sold
1:29pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2032-Jun 5.000% 100.304 2.663 $15,000 Investor bought
1:29pm Birmingham Ala Arpt Auth Arpt Rev 2026-Jul 5.000% 100.509 2.601 $200,000 Investor bought
1:28pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 89.930 3.204 $10,000 Inter-dealer
1:28pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 89.180 3.459 $10,000 Investor sold
1:28pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 111.271 3.360 $30,000 Investor bought

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