Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.188 4.600 $100,000 Investor sold
3:29pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.288 4.593 $100,000 Inter-dealer
3:29pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.288 4.593 $100,000 Inter-dealer
3:29pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 93.684 4.422 $100,000 Investor bought
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.010 2.481 $5,000 Investor sold
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.010 2.481 $5,000 Inter-dealer
3:29pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 95.290 2.669 $45,000 Investor sold
3:29pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 95.290 2.669 $45,000 Inter-dealer
3:29pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 108.412 2.287 $5,000 Inter-dealer
3:29pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 108.312 2.318 $5,000 Inter-dealer
3:29pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 108.312 2.318 $5,000 Investor sold
3:29pm North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 99.587 2.768 $300,000 Investor bought
3:29pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 108.320 2.251 $5,000 Inter-dealer
3:29pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 108.320 2.251 $5,000 Investor sold
3:29pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 108.460 2.207 $5,000 Investor bought
3:29pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 107.248 3.999 $50,000 Investor bought
3:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.955 2.592 $80,000 Investor sold
3:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 107.640 2.265 $5,000 Investor sold
3:29pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Mar 4.625% 99.500 4.659 $40,000 Inter-dealer
3:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2026-Oct 5.000% 101.527 2.451 $180,000 Investor sold
3:29pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Mar 4.625% 99.600 4.652 $40,000 Investor bought
3:29pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.156 2.324 $435,000 Investor sold
3:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.760 2.414 $250,000 Investor sold
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 106.254 4.220 $200,000 Inter-dealer
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 107.254 4.101 $200,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 106.254 4.220 $200,000 Inter-dealer
3:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 106.194 4.227 $200,000 Investor sold
3:28pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-jacksonville Univ 2048-Jun 5.000% 90.066 5.800 $1,000,000+ Investor bought
3:28pm Valdez Alaska Marine Term Rev Adj-ref-phillips-a-rmkt 6/1/04 2031-May 1.250% 100.000 N/R $1,700,000+ Investor bought
3:28pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2033-Jun 5.000% 109.580 2.596 $25,000 Inter-dealer
3:28pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2033-Jun 5.000% 109.580 2.596 $25,000 Inter-dealer
3:28pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2033-Jun 5.000% 109.980 2.501 $25,000 Investor bought
3:28pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Of Dev No 8- 2042-May 5.375% 102.250 4.996 $50,000 Investor bought
3:28pm Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Pleasant Grove City Proj 2041-Oct 4.000% 99.711 4.025 $75,000 Inter-dealer
3:28pm Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Pleasant Grove City Proj 2041-Oct 4.000% 99.836 4.014 $75,000 Inter-dealer
3:28pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.363 N/R $175,000 Investor bought
3:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.753 1.890 $210,000 Investor bought
3:28pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2045-Nov 4.125% 97.043 4.350 $10,000 Inter-dealer
3:28pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2045-Nov 4.125% 97.143 4.342 $10,000 Investor bought
3:28pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2045-Nov 4.125% 96.793 4.369 $10,000 Inter-dealer
3:28pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2045-Nov 4.125% 97.043 4.350 $10,000 Inter-dealer
3:28pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 93.230 4.491 $80,000 Inter-dealer
3:28pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 99.705 4.020 $20,000 Investor bought
3:28pm Georgia St Ports Auth Rev 2034-Jul 5.000% 113.380 2.683 $5,000 Inter-dealer
3:28pm Georgia St Ports Auth Rev 2034-Jul 5.000% 113.380 2.683 $5,000 Investor sold
3:28pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2031-Jan 5.000% 111.200 2.517 $5,000 Investor sold
3:28pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2031-Jan 5.000% 111.200 2.517 $5,000 Inter-dealer
3:28pm Santa Monica Calif Wtr Enterprise Rev 2034-Aug 4.000% 106.750 2.650 $5,000 Investor sold
3:28pm Santa Monica Calif Wtr Enterprise Rev 2034-Aug 4.000% 106.750 2.650 $5,000 Inter-dealer
3:28pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.621 N/R $280,000 Investor bought

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