Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc 2026-Jul 1.823% 97.731 4.176 $250,000 Investor bought
3:20pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 101.396 4.530 $25,000 Inter-dealer
3:20pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 102.396 4.200 $25,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc 2026-Jul 1.823% 97.671 4.239 $250,000 Inter-dealer
3:20pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc 2026-Jul 1.823% 97.681 4.229 $250,000 Inter-dealer
3:20pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 92.923 4.526 $10,000 Investor bought
3:20pm Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref-ser A 2036-Sep 5.000% 100.396 2.490 $25,000 Investor bought
3:20pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2032-Oct 5.000% 102.470 3.838 $15,000 Inter-dealer
3:20pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2032-Oct 5.000% 102.570 3.792 $15,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 105.632 3.042 $25,000 Inter-dealer
3:20pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 92.823 4.534 $10,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 105.632 3.042 $25,000 Investor bought
3:20pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 92.823 4.534 $10,000 Inter-dealer
3:20pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2043-Jan 4.000% 93.748 4.520 $75,000 Inter-dealer
3:20pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2043-Jan 4.000% 93.748 4.520 $75,000 Investor bought
3:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 105.399 4.490 $90,000 Inter-dealer
3:20pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2047-Mar 4.000% 88.798 4.840 $85,000 Investor bought
3:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 89.008 4.850 $40,000 Investor bought
3:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 105.339 4.498 $90,000 Inter-dealer
3:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 105.306 4.502 $90,000 Investor sold
3:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 88.908 4.858 $40,000 Investor sold
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 86.147 5.040 $655,000 Investor sold
3:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 86.830 4.909 $85,000 Investor sold
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.430 4.539 $20,000 Investor sold
3:20pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2047-Mar 4.000% 88.700 4.848 $85,000 Investor sold
3:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2043-Jul 5.000% 102.935 4.558 $5,000 Investor bought
3:20pm Lafayette Parish La Sch Brd Sales Tax Rev 2042-Apr 4.000% 92.170 4.679 $10,000 Inter-dealer
3:20pm Lafayette Parish La Sch Brd Sales Tax Rev 2042-Apr 4.000% 92.420 4.656 $10,000 Investor bought
3:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2043-Jul 5.000% 102.935 4.558 $5,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2043-Dec 5.000% 100.560 4.819 $90,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2043-Dec 5.000% 100.460 4.851 $90,000 Investor sold
3:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 4.000% 89.022 4.869 $50,000 Investor sold
3:20pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.925 2.650 $35,000 Investor bought
3:20pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2038-May 3.500% 87.439 4.824 $5,000 Investor sold
3:20pm Richmond Va Met Auth Expwy Rev Taxable-ser D 2031-Jul 5.122% 101.709 4.792 $100,000 Investor bought
3:20pm Richmond Va Met Auth Expwy Rev Taxable-ser D 2031-Jul 5.122% 101.609 4.811 $100,000 Inter-dealer
3:20pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 102.713 4.630 $150,000 Inter-dealer
3:20pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 102.653 4.638 $150,000 Investor sold
3:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.193 4.321 $50,000 Investor bought
3:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 103.313 4.502 $30,000 Investor bought
3:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 101.813 4.725 $30,000 Inter-dealer
3:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 101.693 4.636 $50,000 Inter-dealer
3:20pm Georgia St Ports Auth Rev 2042-Jul 4.000% 94.899 4.430 $60,000 Inter-dealer
3:20pm Georgia St Ports Auth Rev 2042-Jul 4.000% 94.832 4.436 $60,000 Investor sold
3:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.653 5.093 $5,000 Inter-dealer
3:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.753 5.016 $5,000 Investor bought
3:20pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.653 5.093 $5,000 Inter-dealer
3:20pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.601 4.894 $95,000 Investor sold
3:20pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.826 4.873 $95,000 Inter-dealer
3:20pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.951 4.862 $95,000 Inter-dealer

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