Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2030-Sep 3.250% 99.099 3.473 $50,000 Inter-dealer
1:35pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.321 N/R $100,000 Investor sold
1:35pm Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 2026-Oct 4.000% 100.659 2.541 $5,000 Inter-dealer
1:35pm Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 2026-Oct 4.000% 100.859 2.104 $5,000 Investor bought
1:35pm Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs 2050-Feb 3.000% 74.375 4.822 $25,000 Investor bought
1:35pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 86.168 4.557 $100,000 Investor bought
1:35pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 86.068 4.565 $100,000 Inter-dealer
1:35pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 85.857 4.583 $100,000 Inter-dealer
1:35pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 85.750 4.592 $100,000 Investor sold
1:35pm Honolulu Hawaii City & Cnty Ref-ser D 2029-Sep 3.000% 99.698 3.094 $20,000 Investor bought
1:35pm Honolulu Hawaii City & Cnty Ref-ser D 2029-Sep 3.000% 99.698 3.094 $20,000 Inter-dealer
1:35pm Honolulu Hawaii City & Cnty Ref-ser D 2029-Sep 3.000% 99.698 3.094 $20,000 Inter-dealer
1:35pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2038-Nov 5.000% 101.823 3.770 $10,000 Inter-dealer
1:35pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2038-Nov 5.000% 101.753 3.817 $10,000 Investor sold
1:35pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2038-Nov 5.000% 101.923 3.704 $10,000 Investor bought
1:35pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 108.740 4.048 $20,000 Investor bought
1:35pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2043-Apr 4.000% 97.392 4.216 $5,000 Inter-dealer
1:35pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2043-Apr 4.000% 97.392 4.216 $5,000 Investor bought
1:35pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 88.270 4.783 $15,000 Investor bought
1:35pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.608 4.330 $20,000 Inter-dealer
1:35pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.358 4.364 $20,000 Investor sold
1:35pm Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 103.163 2.640 $35,000 Investor bought
1:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2032-Jul 2.996% 90.530 4.776 $10,000 Inter-dealer
1:35pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 99.833 4.389 $5,000 Inter-dealer
1:35pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 99.833 4.389 $5,000 Inter-dealer
1:35pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 99.933 4.381 $5,000 Investor bought
1:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2032-Jul 2.996% 90.430 4.796 $10,000 Investor sold
1:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2029-Jun 4.000% 100.148 2.770 $20,000 Inter-dealer
1:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2029-Jun 4.000% 100.248 1.981 $20,000 Investor bought
1:35pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 83.580 4.569 $55,000 Investor bought
1:35pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2039-Mar 4.000% 101.174 3.566 $25,000 Inter-dealer
1:35pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2039-Mar 4.000% 101.174 3.566 $25,000 Inter-dealer
1:35pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2039-Mar 4.000% 101.174 3.566 $25,000 Inter-dealer
1:35pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2039-Mar 4.000% 102.174 3.201 $25,000 Investor bought
1:34pm Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 102.330 3.509 $25,000 Inter-dealer
1:34pm Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 104.230 3.119 $25,000 Investor bought
1:34pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.619 N/R $5,000 Inter-dealer
1:34pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.379 N/R $5,000 Investor sold
1:34pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 107.656 3.383 $20,000 Inter-dealer
1:34pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 104.119 3.521 $15,000 Inter-dealer
1:34pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2030-Jan 5.000% 105.950 3.281 $5,000 Investor sold
1:34pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 108.634 3.049 $5,000 Inter-dealer
1:34pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.461 3.198 $15,000 Investor sold
1:34pm Markham Ill Ref-ser A 2029-Dec 5.000% 106.071 3.211 $10,000 Inter-dealer
1:34pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 107.556 3.404 $20,000 Investor sold
1:34pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 103.969 3.574 $15,000 Investor sold
1:34pm Markham Ill Ref-ser A 2029-Dec 5.000% 105.871 3.268 $10,000 Investor sold
1:34pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2034-Dec 5.000% 107.988 3.580 $5,000 Inter-dealer
1:34pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 107.117 3.352 $15,000 Investor sold
1:34pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 107.117 3.352 $15,000 Inter-dealer

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