Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 107.420 3.759 $35,000 Inter-dealer
1:50pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 107.420 3.759 $35,000 Investor sold
1:50pm Salt Lake City Utah Arpt Rev Amt-ser A 2036-Jul 5.250% 107.282 4.179 $5,000 Investor bought
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 102.803 3.080 $35,000 Investor bought
1:50pm Mesa Ariz Util Sys Rev 2041-Jul 3.250% 81.697 4.908 $5,000 Inter-dealer
1:50pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 88.915 4.924 $25,000 Inter-dealer
1:50pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 88.915 4.924 $25,000 Investor sold
1:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 99.860 4.015 $50,000 Inter-dealer
1:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 99.860 4.015 $50,000 Inter-dealer
1:50pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 101.885 3.082 $10,000 Investor bought
1:50pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 101.885 3.082 $10,000 Inter-dealer
1:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 4.000% 97.990 4.187 $10,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.575 2.992 $10,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.575 2.992 $10,000 Investor bought
1:50pm Mesa Ariz Util Sys Rev 2041-Jul 3.250% 81.497 4.929 $5,000 Investor sold
1:50pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2043-May 5.250% 105.115 4.548 $25,000 Inter-dealer
1:50pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2043-May 5.250% 105.115 4.548 $25,000 Investor bought
1:50pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2049-Jul 5.000% 101.806 4.728 $50,000 Inter-dealer
1:50pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2049-Jul 5.000% 101.806 4.728 $50,000 Investor bought
1:50pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2049-Jul 5.000% 101.381 4.791 $50,000 Inter-dealer
1:50pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2049-Jul 5.000% 101.506 4.773 $50,000 Inter-dealer
1:50pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 101.805 5.250 $0 Investor bought
1:50pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 91.880 4.760 $5,000 Inter-dealer
1:50pm Mesa Ariz Util Sys Rev 2041-Jul 3.250% 82.196 4.857 $5,000 Investor bought
1:50pm California Mun Fin Auth Rev Ref-calif Baptist Univ-ser A 2045-Nov 5.375% 100.178 5.350 $500,000 Investor bought
1:50pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2035-Jul 5.000% 103.470 3.798 $20,000 Inter-dealer
1:50pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2035-Jul 5.000% 103.470 3.798 $20,000 Inter-dealer
1:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 102.594 3.221 $35,000 Investor bought
1:50pm Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 109.268 2.720 $175,000 Investor bought
1:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.356 4.554 $90,000 Inter-dealer
1:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.231 4.570 $90,000 Inter-dealer
1:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.231 4.570 $90,000 Investor sold
1:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.481 4.538 $90,000 Investor bought
1:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 102.594 3.221 $35,000 Inter-dealer
1:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 102.594 3.221 $35,000 Inter-dealer
1:50pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2048-Jun 5.000% 103.938 4.250 $45,000 Investor bought
1:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 96.000 4.461 $25,000 Investor sold
1:50pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2038-Jul 4.000% 97.905 4.209 $25,000 Investor bought
1:50pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 101.705 5.264 $0 Investor sold
1:50pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2038-Jul 4.000% 96.080 4.397 $25,000 Inter-dealer
1:50pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2032-Jul 5.000% 108.158 3.500 $205,000 Investor bought
1:50pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 102.937 3.281 $50,000 Inter-dealer
1:50pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 102.847 3.302 $50,000 Investor sold
1:50pm Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2026-Mar 5.000% 101.349 3.172 $20,000 Inter-dealer
1:50pm Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2026-Mar 5.000% 101.399 3.106 $20,000 Inter-dealer
1:50pm Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2026-Mar 5.000% 101.399 3.106 $20,000 Investor bought
1:50pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.403 5.670 $5,000 Inter-dealer
1:50pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 99.896 5.007 $35,000 Investor bought
1:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 96.540 4.397 $25,000 Inter-dealer
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2026-Aug 5.000% 98.678 12.636 $5,000 Inter-dealer

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