Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.386 3.661 $15,000 Investor bought
3:21pm 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 Inter-dealer
3:21pm Wisconsin St Transn Rev Ser A 2036-Jul 4.000% 103.110 3.282 $50,000 Inter-dealer
3:21pm Wisconsin St Transn Rev Ser A 2036-Jul 4.000% 103.045 3.296 $50,000 Investor sold
3:21pm Wisconsin St Transn Rev Ser A 2036-Jul 4.000% 103.210 3.259 $50,000 Investor bought
3:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 98.412 4.734 $170,000 Inter-dealer
3:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 98.472 4.730 $170,000 Inter-dealer
3:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 98.847 4.704 $170,000 Inter-dealer
3:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 100.000 4.624 $170,000 Investor bought
3:21pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2036-Oct 5.000% 109.460 3.242 $60,000 Investor bought
3:21pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.507 3.251 $15,000 Investor bought
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 106.912 4.078 $50,000 Investor bought
3:21pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 102.500 N/R $50,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 106.432 4.140 $50,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 106.432 4.140 $50,000 Inter-dealer
3:21pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.519 2.932 $55,000 Inter-dealer
3:21pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.012 3.286 $55,000 Investor sold
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $200,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $525,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $75,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $25,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $20,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $15,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $45,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $15,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $15,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $15,000 Investor bought
3:21pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.007 3.311 $15,000 Investor sold
3:21pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 100.890 3.635 $10,000 Investor sold
3:21pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 111.490 5.641 $25,000 Investor bought
3:21pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 109.590 5.782 $25,000 Inter-dealer
3:21pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 109.590 5.782 $25,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 89.518 4.112 $5,000 Investor sold
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 89.964 4.062 $5,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 89.964 4.062 $5,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 89.964 4.062 $5,000 Inter-dealer
3:21pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2031-Nov 5.000% 113.900 2.508 $65,000 Investor bought
3:21pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2028-Jul 1.630% 93.431 4.216 $15,000 Investor sold
3:21pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2028-Jul 1.630% 93.431 4.216 $15,000 Inter-dealer
3:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B-1 2026-May 3.428% 98.700 5.873 $5,000 Investor sold
3:21pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 98.090 3.905 $25,000 Investor sold
3:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 93.140 4.236 $10,000 Investor sold
3:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 93.140 4.236 $10,000 Inter-dealer
3:21pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 98.090 3.905 $25,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2035-Dec 5.000% 115.067 3.093 $15,000 Investor bought

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