Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2051-Oct 4.625% 98.127 4.750 $25,000 Investor bought
2:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F 2025-Oct 4.000% 99.636 4.998 $15,000 Investor sold
2:26pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 86.902 4.294 $50,000 Investor sold
2:26pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2031-Dec 4.438% 96.901 5.000 $680,000 Investor sold
2:26pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 87.002 4.277 $50,000 Inter-dealer
2:26pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 87.127 4.255 $50,000 Inter-dealer
2:26pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 87.171 4.247 $50,000 Inter-dealer
2:26pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 88.171 4.076 $50,000 Investor bought
2:26pm Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2038-Oct 5.000% 109.357 3.850 $450,000 Investor bought
2:26pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2033-Sep 4.250% 99.000 4.395 $30,000 Inter-dealer
2:26pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2033-Sep 4.250% 99.000 4.395 $30,000 Inter-dealer
2:26pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2033-Sep 4.250% 98.900 4.409 $30,000 Investor sold
2:26pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2033-Sep 4.250% 99.100 4.380 $30,000 Investor bought
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 102.577 4.543 $15,000 Investor bought
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 102.377 4.578 $15,000 Investor sold
2:26pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 70.918 5.012 $35,000 Inter-dealer
2:26pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 70.918 5.012 $35,000 Inter-dealer
2:26pm Mississippi Home Corp Single Family Mtg Rev Ser B 2031-Dec 1.800% 85.077 4.460 $100,000 Inter-dealer
2:26pm Mississippi Home Corp Single Family Mtg Rev Ser B 2031-Dec 1.800% 86.204 4.242 $100,000 Investor bought
2:26pm Mississippi Home Corp Single Family Mtg Rev Ser B 2031-Dec 1.800% 85.077 4.460 $100,000 Inter-dealer
2:26pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 107.527 3.229 $275,000 Investor sold
2:25pm Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 5.000% 108.743 3.490 $10,000 Investor bought
2:25pm Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 5.000% 108.543 3.523 $10,000 Investor sold
2:25pm Broward Cnty Fla Arpt Sys Rev Amt 2047-Oct 5.000% 99.000 5.075 $165,000 Inter-dealer
2:25pm Broward Cnty Fla Arpt Sys Rev Amt 2047-Oct 5.000% 99.000 5.075 $165,000 Inter-dealer
2:25pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 103.284 4.370 $50,000 Inter-dealer
2:25pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.284 4.183 $50,000 Investor bought
2:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 106.130 4.146 $700,000 Inter-dealer
2:25pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 83.828 6.105 $12,000 Investor sold
2:25pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 102.487 4.632 $5,000 Inter-dealer
2:25pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 102.487 4.632 $5,000 Inter-dealer
2:25pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 104.655 4.321 $5,000 Investor bought
2:25pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 97.750 4.194 $20,000 Investor bought
2:25pm Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Ave Maria Natl Proj 2051-May 4.000% 80.577 5.400 $50,000 Investor bought
2:25pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 103.273 3.379 $15,000 Inter-dealer
2:25pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2031-Nov 5.000% 102.748 3.811 $30,000 Inter-dealer
2:25pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 103.373 3.330 $15,000 Investor bought
2:25pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2031-Nov 5.000% 102.748 3.811 $30,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 103.332 3.287 $15,000 Inter-dealer
2:25pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2026-Jan 5.000% 100.895 3.501 $20,000 Investor bought
2:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 103.432 3.237 $15,000 Investor bought
2:25pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 100.215 3.000 $200,000 Investor bought
2:25pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.900 4.873 $75,000 Inter-dealer
2:25pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.000 4.859 $75,000 Inter-dealer
2:25pm Essex Cnty N Y Indl Dev Agy Rev Sr Living Fac-alpine-ser A 2044-Dec 4.000% 60.011 8.105 $10,000 Investor sold
2:25pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.100 4.845 $75,000 Investor bought
2:25pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 95.550 4.808 $50,000 Investor sold
2:25pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2026-Jan 5.000% 101.198 3.002 $750,000 Investor bought
2:25pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.268% 100.547 5.190 $190,000 Investor bought
2:25pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 102.240 3.072 $45,000 Investor bought

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