Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Yarmouth Me Wtr Dist Rev Wtr Sys 2030-Jan 4.000% 104.958 2.602 $10,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.210 3.003 $310,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.210 3.003 $10,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.210 3.003 $15,000 Investor bought
2:42pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 104.666 2.200 $175,000 Investor bought
2:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 80.950 4.793 $50,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.210 3.003 $335,000 Inter-dealer
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.270 3.641 $25,000 Investor bought
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.270 3.641 $25,000 Inter-dealer
2:42pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 93.254 4.562 $40,000 Inter-dealer
2:42pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 93.504 4.540 $40,000 Investor bought
2:42pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.250 2.938 $25,000 Inter-dealer
2:42pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.350 2.152 $25,000 Investor bought
2:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 89.081 4.268 $35,000 Inter-dealer
2:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 89.016 4.274 $35,000 Investor sold
2:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 89.081 4.268 $35,000 Inter-dealer
2:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 89.881 4.193 $35,000 Investor bought
2:42pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2026-Jul 5.000% 100.350 3.261 $60,000 Inter-dealer
2:42pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2026-Jul 5.000% 100.350 3.261 $60,000 Inter-dealer
2:42pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2026-Jul 5.000% 100.433 2.866 $60,000 Investor bought
2:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 95.516 4.350 $60,000 Investor bought
2:42pm Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 109.318 2.360 $90,000 Investor sold
2:42pm Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 109.418 2.333 $90,000 Investor bought
2:42pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-presbyterian Retirement 2046-Jan 5.000% 96.350 5.300 $2,500,000+ Investor bought
2:42pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 110.553 3.600 $25,000 Investor sold
2:42pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 110.703 3.581 $25,000 Investor bought
2:42pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2034-Sep 4.000% 99.401 4.085 $10,000 Investor bought
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.860 4.719 $50,000 Investor bought
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.760 4.727 $50,000 Inter-dealer
2:42pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2040-Jul 5.000% 107.342 3.757 $5,000 Inter-dealer
2:42pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2040-Jul 5.000% 107.442 3.741 $5,000 Investor bought
2:42pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 95.040 4.348 $50,000 Inter-dealer
2:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2026-Jul 5.500% 100.230 4.317 $10,000 Inter-dealer
2:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2026-Jul 5.500% 100.230 4.317 $10,000 Inter-dealer
2:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2026-Jul 5.500% 100.330 3.842 $10,000 Investor bought
2:42pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 95.040 4.348 $50,000 Inter-dealer
2:42pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 96.540 4.240 $50,000 Investor bought
2:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.675 4.786 $100,000 Inter-dealer
2:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.500 4.659 $100,000 Investor bought
2:41pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2056-Jul 4.700% 100.000 4.699 $50,000 Investor bought
2:41pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2027-Aug 5.000% 100.692 2.862 $5,000 Inter-dealer
2:41pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2027-Aug 5.000% 100.692 2.862 $5,000 Investor bought
2:41pm Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a 2028-Apr N/R 92.113 4.239 $125,000 Inter-dealer
2:41pm Seaside Ore Transient Lodging Tax Rev 2037-Dec 5.000% 102.767 3.656 $5,000 Investor sold
2:41pm Seaside Ore Transient Lodging Tax Rev 2037-Dec 5.000% 102.767 3.656 $5,000 Inter-dealer
2:41pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 109.086 3.751 $30,000 Investor bought
2:41pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 109.086 3.751 $10,000 Investor bought
2:41pm Long Beach Calif Fin Auth Lease Rev 2028-Aug 5.000% 106.010 2.291 $55,000 Investor bought
2:41pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2030-Jun 5.000% 110.419 2.335 $5,000 Investor bought
2:41pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.210 2.879 $5,000 Investor bought

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