Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Illinois Hsg Dev Auth Rev Ser C 2029-Apr 5.000% 105.064 3.523 $25,000 Inter-dealer
1:03pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2046-Nov 5.000% 103.649 3.815 $85,000 Inter-dealer
1:03pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2046-Nov 5.000% 103.649 3.815 $85,000 Inter-dealer
1:03pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2046-Nov 5.000% 105.649 3.187 $85,000 Investor bought
1:03pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-1 2030-Jun 4.000% 102.559 3.363 $10,000 Investor sold
1:03pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-1 2030-Jun 4.000% 102.679 3.333 $10,000 Inter-dealer
1:03pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 101.302 3.770 $25,000 Inter-dealer
1:03pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 101.052 3.814 $25,000 Inter-dealer
1:03pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 101.677 3.705 $25,000 Inter-dealer
1:03pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 103.677 3.360 $25,000 Investor bought
1:03pm Steuben Cnty Ind Bldg Corp Lease Rent Rev 2034-Jul 5.000% 109.197 3.587 $40,000 Inter-dealer
1:03pm Steuben Cnty Ind Bldg Corp Lease Rent Rev 2034-Jul 5.000% 109.047 3.609 $40,000 Investor sold
1:03pm Steuben Cnty Ind Bldg Corp Lease Rent Rev 2034-Jul 5.000% 110.197 3.442 $40,000 Investor bought
1:03pm Northern Calif Energy Auth Commodity Supply Rev Ref 2026-Aug 5.000% 101.764 3.796 $20,000 Inter-dealer
1:03pm Northern Calif Energy Auth Commodity Supply Rev Ref 2026-Aug 5.000% 101.704 3.836 $20,000 Investor sold
1:03pm St Johns Cnty Fla Sales Tax Rev Ref 2036-Oct 3.500% 93.630 4.195 $5,000 Investor sold
1:03pm St Johns Cnty Fla Sales Tax Rev Ref 2036-Oct 3.500% 94.430 4.104 $5,000 Inter-dealer
1:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.539 N/R $10,000 Investor bought
1:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.219 N/R $10,000 Investor sold
1:03pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 103.119 2.640 $5,000 Investor bought
1:03pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2046-Nov 3.375% 81.617 4.737 $15,000 Investor sold
1:03pm Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 109.380 3.250 $25,000 Investor bought
1:03pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2046-Nov 3.375% 82.234 4.685 $15,000 Inter-dealer
1:03pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 2.540% 100.000 N/R $0 Investor bought
1:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 103.760 2.989 $40,000 Investor bought
1:03pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2044-Jan 4.000% 96.280 4.288 $30,000 Investor bought
1:03pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2044-Jan 4.000% 96.280 4.288 $30,000 Inter-dealer
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.398 3.484 $160,000 Inter-dealer
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.448 3.302 $160,000 Inter-dealer
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.378 3.557 $160,000 Inter-dealer
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.378 3.557 $160,000 Investor sold
1:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 105.446 2.600 $270,000 Investor bought
1:03pm Auburndale Fla Rev Ref-pub Impt 2025-Dec 2.000% 98.580 3.699 $45,000 Inter-dealer
1:03pm Auburndale Fla Rev Ref-pub Impt 2025-Dec 2.000% 98.580 3.699 $45,000 Investor sold
1:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 100.031 4.620 $50,000 Inter-dealer
1:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 100.031 4.620 $50,000 Investor bought
1:03pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 97.249 4.194 $25,000 Inter-dealer
1:03pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 99.249 4.052 $25,000 Investor bought
1:03pm Kaukauna Wis Elec Sys Rev Ref 2025-Dec 3.000% 99.814 3.210 $10,000 Inter-dealer
1:03pm Kaukauna Wis Elec Sys Rev Ref 2025-Dec 3.000% 99.914 3.096 $10,000 Investor bought
1:03pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2038-Apr 5.000% 103.679 3.763 $25,000 Inter-dealer
1:03pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2038-Apr 5.000% 103.679 3.763 $25,000 Investor sold
1:03pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2038-Apr 5.000% 103.679 3.763 $25,000 Inter-dealer
1:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Childrens Hosp Pittsburgh 2026-Jul 5.300% 101.420 4.270 $75,000 Inter-dealer
1:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Childrens Hosp Pittsburgh 2026-Jul 5.300% 101.320 4.342 $75,000 Inter-dealer
1:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Childrens Hosp Pittsburgh 2026-Jul 5.300% 101.300 4.356 $75,000 Inter-dealer
1:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Childrens Hosp Pittsburgh 2026-Jul 5.300% 101.300 4.356 $75,000 Investor sold
1:02pm Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 109.250 3.273 $75,000 Investor sold
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2043-Nov 5.000% 110.741 3.563 $50,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2043-Nov 5.000% 110.741 3.563 $50,000 Inter-dealer

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