Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2041-May 4.000% 94.692 4.468 $10,000 Inter-dealer
2:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2041-May 4.000% 94.692 4.468 $10,000 Investor bought
2:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 107.500 4.019 $60,000 Investor bought
2:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2028-Jul 5.000% 105.992 2.968 $25,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 103.214 4.521 $30,000 Investor bought
2:31pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 93.094 4.829 $20,000 Investor bought
2:31pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 103.489 3.055 $100,000 Investor sold
2:31pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 99.994 4.000 $35,000 Investor bought
2:31pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2029-Aug 1.450% 88.369 4.525 $10,000 Investor bought
2:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 2034-Feb 3.057% 86.218 5.025 $15,000 Investor bought
2:31pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2029-Aug 1.450% 88.369 4.525 $15,000 Investor bought
2:31pm Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2028-Oct 1.454% 90.912 4.391 $15,000 Investor bought
2:31pm Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2028-Oct 1.454% 90.912 4.391 $10,000 Investor bought
2:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 2034-Feb 3.057% 86.218 5.025 $20,000 Investor bought
2:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 2034-Feb 3.057% 86.218 5.025 $25,000 Investor bought
2:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 2034-Feb 3.057% 86.218 5.025 $10,000 Investor bought
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B 2034-Feb 2.787% 84.287 5.032 $15,000 Investor bought
2:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 2034-Feb 3.057% 86.218 5.025 $15,000 Investor bought
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.214 3.770 $20,000 Investor sold
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.364 3.745 $20,000 Investor bought
2:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.037 3.499 $15,000 Inter-dealer
2:31pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2028-Jul 5.000% 105.456 3.144 $50,000 Investor sold
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 101.470 4.670 $50,000 Investor bought
2:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.037 3.499 $15,000 Investor bought
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 101.345 4.698 $50,000 Inter-dealer
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 101.470 4.670 $50,000 Inter-dealer
2:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.749 4.026 $50,000 Inter-dealer
2:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.624 4.039 $50,000 Inter-dealer
2:31pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 98.982 3.441 $50,000 Inter-dealer
2:31pm Arkansas Tech Univ Rev Student Fee-ser A 2031-Dec 5.000% 107.461 3.503 $10,000 Inter-dealer
2:31pm Arkansas Tech Univ Rev Student Fee-ser A 2031-Dec 5.000% 107.461 3.503 $10,000 Inter-dealer
2:31pm Arkansas Tech Univ Rev Student Fee-ser A 2031-Dec 5.000% 107.461 3.503 $10,000 Investor bought
2:31pm Midway Sew Auth Pa Swr Rev 2041-Sep 2.400% 49.518 8.000 $4,000 Inter-dealer
2:31pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.520 3.800 $25,000 Inter-dealer
2:31pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.395 4.084 $25,000 Investor sold
2:31pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.520 3.800 $25,000 Inter-dealer
2:31pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Jul 5.250% 104.409 4.650 $3,500,000+ Investor bought
2:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 102.889 2.941 $20,000 Investor bought
2:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2035-Oct 5.000% 107.959 3.876 $15,000 Investor bought
2:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2035-Oct 5.000% 107.959 3.876 $15,000 Inter-dealer
2:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2035-Oct 5.000% 107.759 3.903 $15,000 Investor sold
2:31pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 109.102 4.182 $20,000 Inter-dealer
2:31pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 109.102 4.182 $20,000 Investor sold
2:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 102.480 3.228 $20,000 Inter-dealer
2:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 102.480 3.228 $20,000 Inter-dealer
2:31pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 102.469 3.130 $45,000 Inter-dealer
2:31pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 102.469 3.130 $45,000 Investor bought
2:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2047-Sep 4.000% 88.250 4.870 $45,000 Inter-dealer
2:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2047-Sep 4.000% 88.250 4.870 $45,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 101.191 4.820 $30,000 Inter-dealer

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