Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 102.248 4.647 $20,000 Investor sold
1:58pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2029-Aug 5.000% 106.499 2.891 $10,000 Investor bought
1:58pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2029-Aug 5.000% 106.429 2.913 $10,000 Inter-dealer
1:58pm Raleigh N C Comb Enterprise Sys Rev Ref 2035-Sep 5.000% 112.606 3.067 $5,000 Investor bought
1:58pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2040-Oct 5.000% 109.294 3.563 $15,000 Investor sold
1:58pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 105.537 2.580 $50,000 Investor bought
1:58pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.848 2.935 $5,000 Investor bought
1:58pm Wisconsin St Transn Rev Ser A 2038-Jul 5.000% 110.233 3.380 $10,000 Inter-dealer
1:58pm Wisconsin St Transn Rev Ser A 2038-Jul 5.000% 110.233 3.380 $10,000 Investor sold
1:58pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2040-Oct 5.000% 109.294 3.563 $15,000 Inter-dealer
1:58pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2040-Oct 5.000% 109.294 3.563 $15,000 Inter-dealer
1:58pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 107.272 3.987 $25,000 Investor sold
1:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.154 3.563 $10,000 Inter-dealer
1:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.154 3.563 $10,000 Investor sold
1:58pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.748 3.006 $5,000 Inter-dealer
1:58pm Raleigh N C Comb Enterprise Sys Rev Ref 2035-Sep 5.000% 112.507 3.081 $5,000 Inter-dealer
1:58pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.748 3.006 $5,000 Investor sold
1:58pm Raleigh N C Comb Enterprise Sys Rev Ref 2035-Sep 5.000% 112.507 3.081 $5,000 Investor sold
1:58pm Broomfield Colo Sales & Use Tax Rev 2027-Dec 5.000% 103.122 2.969 $15,000 Investor sold
1:58pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2027-Dec 5.000% 103.248 2.889 $20,000 Investor sold
1:58pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.179 3.763 $35,000 Investor sold
1:58pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 114.114 3.106 $50,000 Investor sold
1:58pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Jul 5.000% 110.092 2.884 $10,000 Investor sold
1:58pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2034-Jul 5.000% 114.230 3.021 $10,000 Investor sold
1:58pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 101.970 3.265 $10,000 Investor sold
1:58pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2027-Apr 4.000% 101.498 2.342 $100,000 Inter-dealer
1:58pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2027-Apr 4.000% 101.498 2.342 $100,000 Investor bought
1:58pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2027-Apr 4.000% 101.498 2.342 $100,000 Inter-dealer
1:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 104.757 4.375 $110,000 Investor bought
1:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2031-Jun 5.000% 109.810 2.910 $15,000 Investor sold
1:58pm Dallas Pa Area Mun Auth Rev Ser A 2033-Nov 4.000% 102.016 3.385 $55,000 Inter-dealer
1:58pm Dallas Pa Area Mun Auth Rev Ser A 2033-Nov 4.000% 102.016 3.385 $55,000 Investor sold
1:58pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.129 3.325 $5,000 Inter-dealer
1:58pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 99.989 5.007 $5,000 Investor sold
1:58pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.329 0.894 $5,000 Investor bought
1:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.633 4.650 $110,000 Inter-dealer
1:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.703 4.640 $110,000 Inter-dealer
1:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 102.157 4.988 $20,000 Inter-dealer
1:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 101.907 5.035 $20,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.889 4.479 $50,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 101.889 4.290 $50,000 Investor bought
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.804 4.496 $50,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.889 4.479 $50,000 Inter-dealer
1:58pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 113.418 3.292 $15,000 Investor sold
1:58pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 102.924 4.030 $10,000 Investor sold
1:58pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 101.557 2.989 $30,000 Investor sold
1:58pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 107.054 3.128 $25,000 Investor sold
1:58pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 103.455 3.773 $10,000 Investor sold
1:58pm Aurora Colo Wtr Rev First Lien 2031-Aug 5.000% 110.768 2.782 $25,000 Investor sold
1:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 104.644 3.545 $15,000 Investor sold

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