Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 104.763 2.294 $20,000 Inter-dealer
1:07pm Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 104.663 2.349 $20,000 Inter-dealer
1:07pm Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 104.253 2.576 $20,000 Investor sold
1:07pm South Carolina St Pub Svc Auth Rev Var-ref-obligs-ser A 2036-Jan 2.930% 100.000 N/R $200,000 Investor sold
1:07pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 115.123 2.564 $10,000 Inter-dealer
1:07pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 115.123 2.564 $10,000 Investor bought
1:07pm Elkhart Ind Redev Dist Tax Increment Rev 2035-Feb 4.375% 98.500 4.573 $5,000 Investor sold
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 97.850 4.196 $10,000 Investor sold
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 98.025 4.179 $10,000 Inter-dealer
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 98.025 4.179 $10,000 Inter-dealer
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 99.985 4.001 $10,000 Investor bought
1:07pm California St Univ Rev Statewide-ser A 2027-Nov 5.000% 106.087 2.078 $10,000 Inter-dealer
1:07pm California St Univ Rev Statewide-ser A 2027-Nov 5.000% 106.087 2.078 $10,000 Investor sold
1:07pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.120 2.298 $10,000 Investor sold
1:07pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.120 2.298 $10,000 Inter-dealer
1:07pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Ref-dev-euclid Ave Dev Corp 2044-Aug 4.000% 87.969 4.991 $10,000 Investor sold
1:07pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Ref-dev-euclid Ave Dev Corp 2044-Aug 4.000% 88.469 4.946 $10,000 Inter-dealer
1:07pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Ref-dev-euclid Ave Dev Corp 2044-Aug 4.000% 88.719 4.924 $10,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.000 4.401 $5,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.000 4.401 $5,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.100 4.341 $5,000 Investor bought
1:07pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 94.925 3.728 $15,000 Investor sold
1:07pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 95.425 3.654 $15,000 Inter-dealer
1:07pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 95.675 3.618 $15,000 Investor bought
1:07pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2026-Jun 5.000% 101.578 2.780 $15,000 Investor bought
1:07pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2026-Jun 5.000% 101.578 2.780 $15,000 Inter-dealer
1:07pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2036-Jan 4.000% 103.620 3.360 $230,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 91.505 4.604 $50,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 90.505 4.680 $50,000 Inter-dealer
1:07pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2036-Jan 4.000% 103.389 3.400 $230,000 Investor sold
1:07pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2034-Jul 5.000% 114.709 3.080 $1,195,000+ Investor sold
1:07pm Massachusetts St Port Auth Rev Ser A 2039-Jul 5.000% 100.000 4.897 $10,000 Investor bought
1:07pm Beaver Cnty Pa Economic Dev Auth Rev Gtd-beaver Cnty 2036-Nov 4.000% 100.858 3.710 $130,000 Investor sold
1:07pm Upper Eagle Regl Wtr Auth Colo Rev 2049-Dec 5.000% 103.398 4.500 $25,000 Investor bought
1:07pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Kent Denver Sch Proj 2035-Jun 4.000% 103.155 3.612 $35,000 Investor sold
1:07pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 86.589 4.874 $25,000 Inter-dealer
1:07pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2033-Dec 5.000% 110.796 3.080 $55,000 Investor sold
1:07pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2025-Dec 5.000% 100.392 3.201 $60,000 Investor bought
1:07pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 107.164 3.250 $35,000 Investor sold
1:07pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2029-Jul 3.100% 100.005 2.999 $30,000 Investor bought
1:07pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2029-Jul 3.100% 100.005 2.999 $30,000 Investor bought
1:07pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2029-Jul 3.100% 100.005 2.999 $40,000 Investor bought
1:07pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 111.002 3.000 $30,000 Investor sold
1:07pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2033-May 4.000% 104.096 3.200 $10,000 Investor sold
1:07pm Sterling Ill Alt Rev Source-ser B 2036-Nov 4.000% 100.689 3.850 $20,000 Investor sold
1:07pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 102.322 3.051 $20,000 Investor sold
1:07pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2025-Dec 5.000% 100.392 3.201 $45,000 Investor bought
1:07pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2025-Dec 5.000% 100.392 3.201 $45,000 Investor sold
1:07pm Wauconda Ill Fire Protn Dist Taxable-alt Rev Source 2026-Dec 1.771% 96.680 4.414 $15,000 Inter-dealer
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.148 3.752 $10,000 Inter-dealer

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