Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Garland Tex Elec Util Sys Rev Ref-ser A 2026-Mar 5.000% 100.810 2.832 $30,000 Investor bought
3:43pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 114.340 N/R $15,000 Investor bought
3:43pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 115.020 3.002 $10,000 Investor bought
3:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.930 2.749 $20,000 Investor bought
3:43pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2040-Jul 5.000% 107.046 4.032 $10,000 Investor bought
3:43pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 107.506 4.330 $20,000 Investor bought
3:43pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 101.000 -7.191 $25,000 Investor bought
3:43pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2050-Sep 5.000% 104.556 4.423 $175,000 Inter-dealer
3:43pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2050-Sep 5.000% 104.621 4.415 $175,000 Inter-dealer
3:43pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2050-Sep 5.000% 106.521 4.184 $175,000 Investor bought
3:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.389 4.310 $250,000 Inter-dealer
3:42pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2040-Jul 5.000% 107.046 4.032 $10,000 Inter-dealer
3:42pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2040-Jul 5.000% 106.846 4.059 $10,000 Investor sold
3:42pm Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 4.000% 96.408 4.344 $1,000,000+ Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.000 3.994 $25,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.000 3.994 $25,000 Investor bought
3:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2049-May 5.500% 108.786 4.267 $15,000 Inter-dealer
3:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2049-May 5.500% 108.721 4.275 $15,000 Investor sold
3:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2049-May 5.500% 108.886 4.253 $15,000 Investor bought
3:42pm Grand Valley Mich St Univ Rev Gen 2043-Dec 5.000% 102.751 4.054 $30,000 Investor bought
3:42pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 98.609 4.120 $45,000 Investor bought
3:42pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 110.211 3.723 $10,000 Investor bought
3:42pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 110.011 3.747 $10,000 Investor sold
3:42pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 95.585 4.021 $10,000 Inter-dealer
3:42pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 95.385 4.040 $10,000 Investor sold
3:41pm University Of Ala At Birmingham Gen Rev Ser B 2043-Oct 4.000% 95.467 4.367 $25,000 Investor bought
3:41pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 101.609 4.707 $20,000 Investor bought
3:41pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.348 2.502 $10,000 Investor bought
3:41pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.348 2.502 $10,000 Inter-dealer
3:41pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 107.544 2.539 $30,000 Investor bought
3:41pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.555 4.429 $10,000 Inter-dealer
3:41pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 107.444 2.571 $30,000 Inter-dealer
3:41pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.555 4.429 $10,000 Investor bought
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 96.625 4.282 $50,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 96.500 4.292 $50,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 98.299 4.140 $50,000 Investor bought
3:41pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.389 4.310 $10,000 Inter-dealer
3:41pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.389 4.310 $10,000 Investor bought
3:41pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.000 4.891 $50,000 Investor sold
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 102.010 4.786 $85,000 Investor bought
3:40pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 104.851 4.406 $10,000 Inter-dealer
3:40pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 104.851 4.406 $10,000 Investor bought
3:40pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2050-May 5.000% 106.175 4.210 $50,000 Investor bought
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 99.076 4.190 $40,000 Investor bought
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 104.066 4.295 $55,000 Inter-dealer
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 103.941 4.316 $55,000 Inter-dealer
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 106.066 3.961 $55,000 Investor bought
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 103.566 4.380 $55,000 Investor sold
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2040-May 5.000% 102.901 4.120 $5,000 Inter-dealer
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2040-May 5.000% 102.401 4.270 $5,000 Inter-dealer

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