Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2041-Jan 1.000% 99.918 N/R $25,000 Investor bought
3:15pm Broward Cnty Fla Port Facs Rev Amt 2047-Sep 5.250% 102.895 4.760 $50,000 Investor bought
3:15pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 92.625 4.663 $75,000 Inter-dealer
3:15pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 92.625 4.663 $75,000 Investor bought
3:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 58.250 5.364 $100,000 Inter-dealer
3:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 58.190 5.370 $100,000 Investor sold
3:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 112.871 3.230 $150,000 Investor bought
3:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 84.083 5.177 $60,000 Inter-dealer
3:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 84.083 5.177 $60,000 Inter-dealer
3:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 83.683 5.210 $60,000 Investor sold
3:14pm Eugene Ore Elec Util Rev Ref-taxable-ser B 2026-Aug 1.716% 97.700 4.232 $10,000 Inter-dealer
3:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 107.969 3.960 $450,000 Investor bought
3:14pm Eugene Ore Elec Util Rev Ref-taxable-ser B 2026-Aug 1.716% 97.800 4.121 $10,000 Investor bought
3:14pm Eugene Ore Elec Util Rev Ref-taxable-ser B 2026-Aug 1.716% 97.700 4.232 $10,000 Inter-dealer
3:14pm Ball St Univ Ind Univ Revs Student Fee-ser S 2031-Jul 5.000% 107.142 3.024 $5,000 Inter-dealer
3:14pm Ball St Univ Ind Univ Revs Student Fee-ser S 2031-Jul 5.000% 107.142 3.024 $5,000 Investor sold
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 96.066 3.412 $10,000 Inter-dealer
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 96.166 3.350 $10,000 Investor bought
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 96.066 3.412 $10,000 Inter-dealer
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 96.066 3.412 $10,000 Inter-dealer
3:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 107.367 2.520 $100,000 Inter-dealer
3:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 108.843 2.048 $100,000 Investor bought
3:14pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 100.401 -0.396 $25,000 Inter-dealer
3:14pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 101.001 -7.883 $25,000 Investor bought
3:14pm Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 103.917 3.240 $15,000 Investor bought
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 102.820 2.300 $15,000 Investor bought
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 86.388 4.975 $355,000 Investor bought
3:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 96.634 4.720 $25,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 89.495 4.828 $30,000 Investor bought
3:14pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2050-Apr 4.875% 99.850 4.885 $100,000 Investor bought
3:14pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 88.058 5.020 $25,000 Investor bought
3:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 101.903 4.450 $25,000 Investor bought
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 102.003 2.621 $70,000 Investor bought
3:14pm University Calif Revs Gen-ser Bn 2041-May 5.000% 105.430 4.170 $95,000 Investor bought
3:14pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 110.680 N/R $1,780,000+ Investor sold
3:14pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2050-Apr 4.875% 99.850 4.885 $100,000 Investor bought
3:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 101.943 4.750 $65,000 Inter-dealer
3:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 103.143 4.599 $65,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 3.250% 86.174 4.709 $20,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 3.250% 85.774 4.755 $20,000 Investor sold
3:14pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.044 5.075 $250,000 Inter-dealer
3:14pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 98.999 5.079 $250,000 Investor sold
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 3.250% 86.174 4.709 $20,000 Inter-dealer
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 3.250% 86.174 4.709 $20,000 Inter-dealer
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Investor sold
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Step & Next Step 2026-May 5.390% 100.461 4.694 $30,000 Inter-dealer
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Step & Next Step 2026-May 5.390% 100.511 4.620 $30,000 Inter-dealer
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Step & Next Step 2026-May 5.390% 100.531 4.591 $30,000 Inter-dealer

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