Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 105.825 4.290 $25,000 Inter-dealer
3:21pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 103.502 3.136 $10,000 Inter-dealer
3:21pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 103.502 3.136 $10,000 Investor sold
3:21pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds 2039-Oct 5.000% 99.125 5.087 $20,000 Investor sold
3:21pm Highlands-mead Met Dist Colo Ref & Impt 2055-Dec 5.750% 104.518 5.058 $25,000 Inter-dealer
3:21pm Highlands-mead Met Dist Colo Ref & Impt 2055-Dec 5.750% 104.768 5.021 $25,000 Inter-dealer
3:21pm Highlands-mead Met Dist Colo Ref & Impt 2055-Dec 5.750% 104.768 5.021 $25,000 Investor bought
3:21pm Salt Lake City Utah Pub Utils Rev Ref 2026-Feb 5.000% 101.012 2.731 $15,000 Investor sold
3:21pm New Braunfels Tex Ref 2038-Feb 5.000% 106.040 4.140 $100,000 Investor bought
3:21pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2027-May 5.000% 101.131 3.351 $10,000 Investor bought
3:21pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 103.030 2.426 $15,000 Investor sold
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 104.967 3.722 $15,000 Investor sold
3:21pm Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2028-Feb 5.000% 106.260 2.358 $25,000 Investor sold
3:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 102.885 2.546 $15,000 Investor sold
3:21pm Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 103.080 2.440 $10,000 Investor sold
3:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.838 2.692 $25,000 Investor sold
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 103.096 2.535 $20,000 Investor sold
3:21pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2027-May 5.000% 101.031 3.495 $10,000 Investor sold
3:21pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 104.353 2.430 $10,000 Investor sold
3:21pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 103.032 2.585 $20,000 Investor sold
3:21pm Connecticut St Ref-ser D 2026-Sep 5.000% 102.827 2.320 $25,000 Investor sold
3:21pm University Wash Univ Revs Ref-gen-ser A 2027-Dec 5.000% 102.858 2.720 $50,000 Investor sold
3:21pm Hawaii St Ref-ser Fh 2026-Oct 5.000% 102.927 2.333 $150,000 Investor sold
3:21pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.773 2.435 $15,000 Investor sold
3:21pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2026-Jan 5.000% 100.858 2.638 $80,000 Investor sold
3:21pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.513 2.904 $25,000 Investor sold
3:21pm Fairfax Cnty Va Ref-pub Impt-ser A 2032-Oct 5.000% 101.379 2.735 $25,000 Investor sold
3:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2026-Jan 5.000% 100.788 2.826 $45,000 Investor sold
3:21pm Chattanooga Tenn Ref-ser B 2026-Nov 5.000% 100.196 3.967 $15,000 Investor sold
3:21pm Miramar Fla Util Sys Rev Ref 2033-Oct 5.000% 103.720 3.170 $25,000 Investor sold
3:21pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.240 2.374 $50,000 Investor sold
3:21pm Harris Cnty Tex Mun Util Dist No 393 Ref 2035-Sep 3.500% 94.753 4.144 $380,000 Investor bought
3:21pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 104.033 4.444 $1,500,000+ Inter-dealer
3:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 101.283 3.326 $50,000 Inter-dealer
3:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 101.233 3.391 $50,000 Investor sold
3:20pm California St Ref-various Purp 2026-Nov 5.000% 103.326 2.180 $2,280,000+ Inter-dealer
3:20pm New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 104.520 2.450 $1,000,000+ Investor bought
3:20pm New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 104.520 2.450 $1,000,000+ Inter-dealer
3:20pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.634 5.104 $20,000 Investor bought
3:20pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2046-Dec 4.000% 54.110 8.809 $10,000 Inter-dealer
3:20pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2046-Dec 4.000% 54.110 8.809 $10,000 Investor bought
3:20pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2032-Dec 3.250% 96.357 3.827 $10,000 Investor sold
3:20pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2046-Dec 4.000% 54.110 8.809 $10,000 Investor sold
3:20pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 107.256 2.730 $20,000 Investor bought
3:20pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2030-Aug 3.000% 99.089 3.200 $5,000 Investor bought
3:20pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 100.490 2.755 $10,000 Inter-dealer
3:20pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 100.490 2.755 $10,000 Inter-dealer
3:20pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 100.490 2.755 $10,000 Inter-dealer
3:20pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.968 3.001 $25,000 Inter-dealer
3:20pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.068 2.797 $25,000 Investor bought

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