Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2031-Oct 5.000% 103.672 3.339 $5,000 Inter-dealer
1:06pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2049-Dec 2.375% 57.600 5.568 $25,000 Inter-dealer
1:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 103.957 4.750 $20,000 Inter-dealer
1:06pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2031-Oct 5.000% 103.672 3.339 $5,000 Investor bought
1:06pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 3.250% 100.104 1.931 $50,000 Investor bought
1:06pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 3.250% 100.004 3.157 $50,000 Inter-dealer
1:06pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 3.250% 99.904 3.316 $50,000 Inter-dealer
1:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.700% 100.000 N/R $65,000 Investor bought
1:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 90.446 4.750 $75,000 Investor bought
1:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 103.957 4.750 $20,000 Investor bought
1:06pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 103.000 N/R $10,000 Inter-dealer
1:06pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 103.000 N/R $10,000 Investor sold
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.659 2.771 $10,000 Inter-dealer
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.659 2.771 $10,000 Inter-dealer
1:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 102.852 4.559 $20,000 Investor bought
1:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 102.852 4.559 $20,000 Inter-dealer
1:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 102.677 4.586 $20,000 Investor sold
1:06pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 98.400 4.103 $15,000 Inter-dealer
1:06pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 98.400 4.103 $15,000 Investor sold
1:06pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Mar 4.000% 97.677 4.212 $20,000 Investor bought
1:06pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Mar 4.000% 95.762 4.392 $20,000 Inter-dealer
1:06pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 86.978 4.610 $25,000 Investor bought
1:06pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2026-Jan 5.000% 101.132 2.977 $215,000 Investor sold
1:06pm Superior Colo Cap Proj Sales & Use Tax Rev 2049-Dec 5.000% 98.884 5.080 $500,000 Inter-dealer
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 107.108 3.349 $5,000 Inter-dealer
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 107.108 3.349 $5,000 Investor bought
1:06pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2042-Jul 5.000% 106.055 4.254 $50,000 Inter-dealer
1:06pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2042-Jul 5.000% 108.055 4.019 $50,000 Investor bought
1:06pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 101.747 4.109 $10,000 Inter-dealer
1:06pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 101.747 4.109 $10,000 Investor bought
1:06pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 96.820 3.587 $35,000 Inter-dealer
1:06pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 96.820 3.587 $35,000 Inter-dealer
1:06pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 97.170 3.522 $35,000 Inter-dealer
1:06pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 98.420 3.289 $35,000 Investor bought
1:06pm Mesa Ariz Util Sys Rev 2039-Jul 4.000% 99.950 4.004 $50,000 Investor bought
1:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2043-Feb 5.250% 103.863 4.700 $100,000 Inter-dealer
1:06pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2036-Jan 4.000% 102.385 3.590 $80,000 Investor bought
1:06pm University Wash Univ Revs Ref-gen-ser A 2036-Apr 5.000% 110.395 3.726 $10,000 Inter-dealer
1:06pm University Wash Univ Revs Ref-gen-ser A 2036-Apr 5.000% 110.395 3.726 $10,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 107.973 3.157 $15,000 Investor bought
1:06pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 68.528 5.343 $15,000 Investor sold
1:06pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 69.046 5.294 $15,000 Inter-dealer
1:06pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 69.046 5.294 $15,000 Inter-dealer
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.647 2.776 $10,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 98.125 5.120 $155,000 Inter-dealer
1:06pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2039-May 5.000% 105.128 4.300 $25,000 Inter-dealer
1:06pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2039-May 5.000% 105.128 4.300 $25,000 Investor sold
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.647 2.776 $10,000 Inter-dealer
1:05pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 84.081 5.114 $25,000 Investor sold
1:05pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.289 2.879 $10,000 Inter-dealer

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