Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2039-Jul 4.000% 91.883 4.803 $5,000 Investor sold
2:13pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2039-Jul 4.000% 92.023 4.789 $5,000 Inter-dealer
2:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 103.101 N/R $1,770,000+ Inter-dealer
2:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 103.101 N/R $1,770,000+ Investor bought
2:13pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2034-Jul 3.500% 97.875 3.782 $25,000 Investor bought
2:13pm Palm Beach Cnty Fla Rev Var-raymond F Kravis Ctr Pj 2032-Jul 2.490% 100.000 N/R $650,000 Inter-dealer
2:13pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.712 3.786 $200,000 Investor sold
2:13pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.762 3.770 $200,000 Investor bought
2:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 104.903 3.990 $100,000 Inter-dealer
2:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 105.903 3.791 $100,000 Investor bought
2:13pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2038-Jul 3.500% 83.000 5.334 $10,000 Inter-dealer
2:13pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.371 N/R $5,000,000+ Investor sold
2:13pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 97.190 5.558 $500,000 Inter-dealer
2:13pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.849 4.850 $5,000 Inter-dealer
2:13pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.049 4.815 $5,000 Investor bought
2:13pm Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 2031-Mar 2.982% 91.500 4.721 $25,000 Inter-dealer
2:13pm Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 2031-Mar 2.982% 90.813 4.870 $25,000 Investor sold
2:13pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser L 2041-Jul 3.000% 76.648 5.167 $15,000 Investor sold
2:13pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2030-Jul 3.600% 102.550 3.041 $20,000 Investor bought
2:13pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2030-Jul 3.600% 101.800 3.204 $20,000 Inter-dealer
2:13pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2033-Sep 5.000% 110.570 3.493 $70,000 Inter-dealer
2:13pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2033-Sep 5.000% 110.570 3.493 $70,000 Investor bought
2:13pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2037-Dec 3.625% 86.500 5.110 $30,000 Inter-dealer
2:13pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2037-Dec 3.625% 86.435 5.118 $30,000 Investor sold
2:13pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2037-Dec 3.625% 86.500 5.110 $30,000 Inter-dealer
2:13pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2037-Dec 3.625% 86.600 5.098 $30,000 Investor bought
2:13pm Bloomington Ind Sew Wks Rev 2034-Jan 4.000% 101.285 3.737 $20,000 Investor sold
2:13pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2026-May 1.000% 98.017 3.579 $40,000 Inter-dealer
2:13pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2026-May 1.000% 98.017 3.579 $40,000 Inter-dealer
2:13pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2026-May 1.000% 98.117 3.447 $40,000 Investor bought
2:13pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser L 2041-Jul 3.000% 76.648 5.167 $15,000 Inter-dealer
2:13pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser L 2041-Jul 3.000% 76.708 5.160 $15,000 Investor bought
2:13pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2032-Sep 5.500% 102.093 3.572 $130,000 Investor sold
2:13pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2032-Sep 5.500% 102.093 3.572 $130,000 Inter-dealer
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 90.576 4.821 $5,000 Inter-dealer
2:13pm Victoria Tex Util Sys Rev Ref 2031-Dec 5.000% 103.832 3.304 $25,000 Inter-dealer
2:13pm Victoria Tex Util Sys Rev Ref 2031-Dec 5.000% 103.747 3.340 $25,000 Inter-dealer
2:13pm Bloomington Ind Sew Wks Rev 2034-Jan 4.000% 101.780 3.637 $20,000 Inter-dealer
2:12pm New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2035-Jul 3.500% 97.250 3.835 $25,000 Inter-dealer
2:12pm New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2035-Jul 3.500% 97.250 3.835 $25,000 Inter-dealer
2:12pm New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2035-Jul 3.500% 98.782 3.647 $25,000 Investor bought
2:12pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.351 0.475 $0 Investor sold
2:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.250 5.121 $1,150,000+ Investor bought
2:12pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 3.000% 99.904 3.070 $50,000 Inter-dealer
2:12pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 3.000% 99.904 3.070 $50,000 Inter-dealer
2:12pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 97.166 5.180 $25,000 Investor bought
2:12pm Loveland Colo Stormwater Enterprise Rev 2033-Aug 5.000% 113.498 3.090 $50,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 100.000 4.999 $30,000 Investor bought
2:12pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 85.269 5.060 $35,000 Inter-dealer
2:12pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 84.894 5.090 $35,000 Inter-dealer

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