Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 101.762 4.930 $40,000 Inter-dealer
12:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 102.762 4.752 $40,000 Investor bought
12:33pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2030-Jun 5.000% 110.448 2.700 $100,000 Inter-dealer
12:33pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2030-Jun 5.000% 110.448 2.700 $100,000 Investor bought
12:33pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2026-Feb 5.000% 101.053 2.898 $1,650,000+ Investor sold
12:33pm St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2040-Nov 5.000% 100.665 2.717 $1,410,000+ Investor sold
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.780 2.926 $85,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.780 2.926 $85,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.150% 100.000 N/R $1,000,000+ Investor bought
12:33pm Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 109.765 3.980 $60,000 Investor sold
12:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.994 2.706 $25,000 Investor sold
12:32pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 109.359 2.618 $10,000 Inter-dealer
12:32pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 106.181 4.225 $55,000 Inter-dealer
12:32pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 106.306 4.210 $55,000 Investor bought
12:32pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 109.359 2.618 $10,000 Investor bought
12:32pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2031-Jul 5.000% 101.662 3.160 $15,000 Investor sold
12:32pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2031-Jul 5.000% 101.762 3.051 $15,000 Inter-dealer
12:32pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2029-May 5.000% 108.620 2.600 $145,000 Investor bought
12:32pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 106.703 2.604 $45,000 Investor sold
12:32pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 82.375 5.164 $10,000 Investor sold
12:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.772 5.154 $105,000 Investor bought
12:32pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds 2025-Oct 5.000% 100.407 2.621 $1,020,000+ Investor bought
12:32pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds 2025-Oct 5.000% 100.407 2.621 $1,020,000+ Investor sold
12:32pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2035-Apr 3.750% 96.215 4.230 $155,000 Inter-dealer
12:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp-a-bam-tcrs 2049-May 4.000% 78.359 5.667 $100,000 Investor sold
12:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2042-May 5.000% 99.857 5.012 $55,000 Investor sold
12:32pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2025-Dec 5.000% 100.692 2.931 $2,020,000+ Investor sold
12:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.357 2.902 $1,530,000+ Inter-dealer
12:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.357 2.902 $1,530,000+ Investor bought
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.920 2.903 $50,000 Inter-dealer
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.920 2.903 $50,000 Inter-dealer
12:32pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2028-Jul 5.000% 101.601 3.226 $100,000 Investor sold
12:32pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 102.033 3.603 $10,000 Inter-dealer
12:32pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 102.033 3.603 $10,000 Inter-dealer
12:32pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 102.133 3.535 $10,000 Investor bought
12:32pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 97.052 5.094 $40,000 Inter-dealer
12:32pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 104.239 3.420 $70,000 Investor sold
12:32pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ggg 2025-Sep 5.250% 100.202 2.977 $3,395,000+ Investor sold
12:32pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 110.150 3.197 $125,000 Investor bought
12:32pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2034-Apr 5.000% 112.247 3.360 $380,000 Investor bought
12:32pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 99.902 3.280 $30,000 Investor bought
12:32pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 109.667 2.404 $15,000 Inter-dealer
12:32pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 109.667 2.404 $15,000 Investor sold
12:32pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 99.902 3.280 $30,000 Inter-dealer
12:32pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 99.902 3.280 $30,000 Inter-dealer
12:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 104.065 4.988 $1,500,000+ Investor bought
12:32pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 109.867 2.353 $15,000 Investor bought
12:32pm Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref 2032-May 3.500% 97.761 3.879 $15,000 Investor sold
12:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 103.480 3.040 $40,000 Inter-dealer
12:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 103.480 3.040 $40,000 Investor bought

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