Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2044-Sep 3.750% 80.557 5.384 $60,000 Investor bought
1:51pm Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2044-Sep 3.750% 80.536 5.386 $60,000 Investor sold
1:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 106.916 2.890 $25,000 Investor sold
1:51pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2035-Jun 5.000% 101.330 3.637 $40,000 Inter-dealer
1:51pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2035-Jun 5.000% 101.430 3.536 $40,000 Investor bought
1:51pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 100.691 3.461 $15,000 Investor bought
1:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.605 3.522 $10,000 Investor bought
1:51pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 66.000 5.478 $160,000 Investor sold
1:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.505 3.762 $10,000 Inter-dealer
1:51pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 100.591 3.681 $15,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.551 3.652 $10,000 Investor bought
1:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.505 3.762 $10,000 Investor sold
1:51pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 100.591 3.681 $15,000 Investor sold
1:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 105.455 4.313 $10,000 Investor sold
1:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 105.455 4.313 $10,000 Inter-dealer
1:51pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 97.875 5.137 $200,000 Investor bought
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 101.995 3.244 $10,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.451 3.892 $10,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.451 3.892 $10,000 Investor sold
1:51pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 101.995 3.244 $10,000 Investor sold
1:51pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.364 2.982 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 102.848 3.452 $10,000 Investor sold
1:51pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2032-Oct 5.000% 109.760 3.480 $45,000 Investor bought
1:51pm Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2025-Sep 3.163% 98.966 6.733 $15,000 Inter-dealer
1:51pm Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2025-Sep 3.163% 98.966 6.733 $15,000 Inter-dealer
1:51pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 101.499 3.395 $10,000 Investor sold
1:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2032-Apr 5.000% 109.424 3.215 $30,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.703 3.390 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.763 3.382 $10,000 Investor bought
1:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 98.731 4.147 $20,000 Investor sold
1:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.971 3.062 $10,000 Investor sold
1:51pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2027-Jan 5.000% 102.932 3.090 $10,000 Investor sold
1:51pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 102.283 3.338 $10,000 Investor sold
1:51pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 102.631 3.399 $15,000 Investor sold
1:51pm Georgia St Ports Auth Rev 2027-Jul 5.000% 104.096 2.960 $10,000 Investor sold
1:51pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.890 3.042 $10,000 Investor sold
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 104.440 4.435 $10,000 Investor sold
1:51pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 110.690 3.609 $20,000 Investor sold
1:51pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 109.760 3.709 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 105.950 2.990 $10,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.370 3.509 $10,000 Investor sold
1:51pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.820 3.568 $10,000 Investor sold
1:51pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 111.320 3.648 $10,000 Investor sold
1:51pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2026-May 5.000% 101.395 3.442 $10,000 Investor sold
1:51pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2026-Jul 5.000% 101.814 3.283 $10,000 Inter-dealer
1:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 112.332 3.410 $10,000 Investor bought
1:51pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.742 3.351 $10,000 Inter-dealer
1:51pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2026-Sep 5.000% 102.052 3.310 $10,000 Inter-dealer
1:51pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.742 3.351 $10,000 Investor sold
1:51pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2026-Sep 5.000% 102.052 3.310 $10,000 Investor sold

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