Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Erie Pa Wtr Auth Wtr Rev Ser D 2036-Dec 4.000% 101.758 3.402 $50,000 Investor bought
3:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 5.000% 115.391 2.572 $90,000 Investor sold
3:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 114.940 3.020 $25,000 Investor bought
3:31pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2038-Oct 5.000% 110.411 3.629 $35,000 Inter-dealer
3:31pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2038-Oct 5.000% 110.261 3.647 $35,000 Investor sold
3:31pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2038-Oct 5.000% 110.411 3.629 $35,000 Inter-dealer
3:31pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2038-Oct 5.000% 112.067 3.425 $35,000 Investor bought
3:31pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 74.750 4.735 $30,000 Investor sold
3:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2033-Jan 5.250% 102.899 2.801 $400,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.624 2.732 $25,000 Inter-dealer
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.624 2.732 $25,000 Investor sold
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.374 2.582 $25,000 Investor bought
3:31pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.850 3.643 $10,000 Inter-dealer
3:31pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.950 3.499 $10,000 Investor bought
3:31pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.850 3.643 $10,000 Inter-dealer
3:31pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.850 3.643 $10,000 Inter-dealer
3:31pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 105.343 3.490 $25,000 Investor bought
3:31pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 101.412 2.980 $25,000 Inter-dealer
3:31pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 101.347 3.071 $25,000 Investor sold
3:31pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 101.412 2.980 $25,000 Inter-dealer
3:31pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 101.512 2.839 $25,000 Investor bought
3:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.559 4.381 $30,000 Investor bought
3:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.559 4.381 $30,000 Inter-dealer
3:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.559 4.381 $30,000 Inter-dealer
3:31pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 103.638 3.688 $25,000 Inter-dealer
3:31pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 103.508 3.703 $25,000 Investor sold
3:31pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 76.500 4.783 $10,000 Investor sold
3:31pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2036-Aug 4.000% 101.964 3.550 $10,000 Investor bought
3:31pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2033-Aug 6.000% 112.448 3.200 $20,000 Investor bought
3:30pm Elk Grove Calif Fin Auth Spl Tax Rev 2034-Sep 4.000% 100.000 3.996 $20,000 Investor bought
3:30pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2029-Oct 5.000% 108.198 2.800 $15,000 Investor bought
3:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2027-Apr 1.600% 96.763 3.896 $20,000 Investor sold
3:30pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2032-Oct 5.000% 108.918 3.050 $20,000 Investor bought
3:30pm Tucson Ariz Wtr Rev 2031-Jul 3.500% 99.968 3.964 $25,000 Investor sold
3:30pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2026-Jul 5.000% 101.310 3.123 $25,000 Investor sold
3:30pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 99.340 3.599 $10,000 Investor sold
3:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Jun 2.100% 97.629 3.609 $20,000 Investor sold
3:30pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 111.646 2.800 $15,000 Investor bought
3:30pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 102.500 N/R $50,000 Investor sold
3:30pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.993 4.595 $100,000 Investor bought
3:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 115.263 2.660 $500,000 Investor bought
3:30pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 2036-Jun 5.000% 107.495 3.529 $50,000 Inter-dealer
3:30pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 2036-Jun 5.000% 107.495 3.529 $50,000 Inter-dealer
3:30pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 2036-Jun 5.000% 107.495 3.529 $50,000 Inter-dealer
3:30pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 2036-Jun 5.000% 109.106 3.229 $50,000 Investor bought
3:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Oct 2.100% 93.308 3.583 $100,000 Investor sold
3:30pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 5.000% 110.608 3.703 $15,000 Inter-dealer
3:30pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 5.000% 110.608 3.703 $15,000 Investor bought
3:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.448 3.764 $25,000 Inter-dealer
3:30pm Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 82.000 5.630 $10,000 Investor sold

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