Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 4.000% 100.647 3.357 $20,000 Inter-dealer
1:42pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 102.317 3.016 $10,000 Inter-dealer
1:42pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2041-Dec 5.000% 100.619 4.421 $10,000 Inter-dealer
1:42pm Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 4.000% 100.647 3.357 $20,000 Investor sold
1:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 103.944 2.986 $5,000 Inter-dealer
1:42pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 102.317 3.016 $10,000 Investor sold
1:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 103.944 2.986 $5,000 Inter-dealer
1:42pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2041-Dec 5.000% 100.619 4.421 $10,000 Investor sold
1:42pm Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj 2042-Jul 3.500% 88.447 4.487 $10,000 Inter-dealer
1:42pm Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 101.863 3.661 $20,000 Investor sold
1:42pm Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj 2042-Jul 3.500% 88.447 4.487 $10,000 Investor sold
1:42pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 93.551 4.093 $55,000 Investor bought
1:42pm New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2037-Jul 3.625% 98.118 3.824 $55,000 Inter-dealer
1:42pm Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj 2041-Jul 3.500% 90.452 4.342 $35,000 Inter-dealer
1:42pm Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj 2041-Jul 3.500% 90.372 4.349 $35,000 Investor sold
1:42pm New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2037-Jul 3.625% 98.038 3.833 $55,000 Investor sold
1:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.064 4.290 $10,000 Inter-dealer
1:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.064 4.290 $10,000 Investor bought
1:42pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 94.032 4.400 $45,000 Inter-dealer
1:42pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 94.132 4.393 $45,000 Investor bought
1:42pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 92.200 4.334 $25,000 Inter-dealer
1:42pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 92.075 4.373 $25,000 Inter-dealer
1:42pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 92.075 4.373 $25,000 Investor sold
1:42pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 93.040 4.160 $40,000 Inter-dealer
1:42pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 92.915 4.212 $40,000 Inter-dealer
1:42pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 92.915 4.212 $40,000 Investor sold
1:42pm Manhattan Ill Fire Protn Dist Alt Rev Source 2050-Dec 4.250% 98.473 4.350 $1,055,000+ Investor bought
1:42pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 107.660 3.172 $15,000 Inter-dealer
1:42pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 107.660 3.172 $15,000 Inter-dealer
1:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.250 4.055 $100,000 Inter-dealer
1:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.190 4.060 $100,000 Inter-dealer
1:42pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 107.255 3.950 $180,000 Investor bought
1:42pm Coldwater Mich Elec Util Rev Sys-ser A 2035-Feb 3.000% 94.025 3.762 $170,000 Investor sold
1:42pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 107.180 3.960 $180,000 Inter-dealer
1:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 100.320 3.817 $20,000 Inter-dealer
1:42pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 100.000 3.997 $50,000 Investor bought
1:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 100.220 4.169 $20,000 Investor sold
1:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2026-Jul 5.000% 101.705 2.779 $10,000 Investor bought
1:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2026-Jul 5.000% 101.605 2.907 $10,000 Inter-dealer
1:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2026-Jul 5.000% 101.605 2.907 $10,000 Inter-dealer
1:42pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 103.626 2.360 $135,000 Investor bought
1:42pm Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Proj 2026-Dec 5.000% 102.400 2.946 $15,000 Inter-dealer
1:42pm Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.838 3.116 $15,000 Investor bought
1:42pm Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Proj 2026-Dec 5.000% 102.500 2.862 $15,000 Investor bought
1:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.262 4.679 $100,000 Inter-dealer
1:42pm Allegheny Cnty Pa Indl Dev Auth Rev Var-taxable-ref-indl Dev-union 2027-Nov 4.220% 100.000 N/R $800,000 Investor sold
1:42pm Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.238 3.250 $15,000 Inter-dealer
1:42pm Kansas St Tpk Auth Tpk Rev Ser A 2031-Sep 5.000% 109.820 2.380 $680,000 Inter-dealer
1:42pm Kansas St Tpk Auth Tpk Rev Ser A 2031-Sep 5.000% 109.820 2.380 $680,000 Investor bought
1:42pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2026-Jun 4.000% 100.563 3.175 $60,000 Inter-dealer

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