Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.073 4.357 $60,000 Investor sold
1:07pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.133 3.904 $60,000 Inter-dealer
1:07pm University Calif Revs Gen-ser Bn 2037-May 5.000% 111.086 3.219 $100,000 Investor sold
1:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 100.745 3.002 $250,000 Inter-dealer
1:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 103.959 3.157 $315,000 Investor sold
1:07pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 109.134 3.235 $25,000 Investor sold
1:07pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 2037-Jul 5.000% 100.000 4.883 $10,000 Investor sold
1:07pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2030-Apr 4.150% 102.180 3.543 $25,000 Investor sold
1:07pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2050-Oct 5.500% 107.419 4.520 $100,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 109.120 3.753 $25,000 Inter-dealer
1:07pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2029-Jan 3.756% 98.681 4.290 $100,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 109.120 3.753 $25,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 109.120 3.753 $25,000 Investor bought
1:07pm Copes Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three 2036-May 4.350% 100.000 4.350 $200,000 Investor bought
1:07pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 101.693 3.456 $40,000 Investor sold
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 103.946 4.490 $65,000 Inter-dealer
1:07pm West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 99.785 4.026 $100,000 Inter-dealer
1:07pm West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 99.766 4.028 $100,000 Investor sold
1:07pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2030-Dec 5.000% 107.126 3.299 $5,000 Inter-dealer
1:07pm Rogers Ark Sales & Use Tax Rev 2032-Nov 4.000% 99.955 4.008 $125,000 Investor sold
1:07pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2030-Dec 5.000% 106.886 3.354 $5,000 Investor sold
1:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 102.952 3.326 $125,000 Investor bought
1:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 102.935 3.336 $125,000 Investor sold
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 101.530 3.660 $25,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 101.030 3.770 $25,000 Investor sold
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 101.530 3.660 $25,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.014 3.212 $30,000 Investor sold
1:07pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.500% 106.520 4.625 $10,000 Inter-dealer
1:07pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.500% 106.400 4.640 $10,000 Investor sold
1:07pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease- 2030-Aug 5.000% 104.278 3.019 $5,000 Inter-dealer
1:07pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease- 2030-Aug 5.000% 104.278 3.019 $5,000 Investor sold
1:06pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 101.417 3.180 $30,000 Inter-dealer
1:06pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 101.417 3.180 $30,000 Investor sold
1:06pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 103.372 2.913 $5,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 103.372 2.913 $5,000 Investor bought
1:06pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 98.422 7.386 $15,000 Investor sold
1:06pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 107.832 3.437 $50,000 Inter-dealer
1:06pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 107.808 3.441 $50,000 Investor sold
1:06pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2030-Nov 5.000% 108.064 3.054 $15,000 Inter-dealer
1:06pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2030-Nov 5.000% 108.314 2.996 $15,000 Investor bought
1:06pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 90.500 4.591 $25,000 Investor bought
1:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 93.809 4.066 $10,000 Investor sold
1:06pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 101.067 3.688 $100,000 Inter-dealer
1:06pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 101.067 3.688 $100,000 Inter-dealer
1:06pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 102.567 3.084 $100,000 Investor bought
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.170 2.800 $65,000 Investor bought
1:06pm Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2047-Dec 4.125% 94.287 4.543 $50,000 Investor sold
1:06pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 102.299 2.981 $25,000 Investor bought
1:06pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 102.199 3.068 $25,000 Inter-dealer
1:06pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 102.151 3.109 $25,000 Investor sold

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