Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.430 4.131 $15,000 Inter-dealer
2:57pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 99.900 4.008 $15,000 Investor bought
2:57pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.125 4.157 $15,000 Inter-dealer
2:57pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.375 4.136 $15,000 Inter-dealer
2:57pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2039-Mar 5.000% 114.617 3.140 $25,000 Inter-dealer
2:57pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2039-Mar 5.000% 114.367 3.169 $25,000 Inter-dealer
2:57pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2039-Mar 5.000% 114.992 3.096 $25,000 Inter-dealer
2:57pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2039-Mar 5.000% 116.862 2.880 $25,000 Investor bought
2:57pm Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 100.000 3.748 $5,000 Investor bought
2:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 99.920 3.508 $5,000 Investor bought
2:57pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2033-Sep 5.000% 116.820 2.550 $15,000 Investor bought
2:56pm Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 111.620 2.209 $50,000 Investor bought
2:56pm Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 108.547 2.170 $55,000 Inter-dealer
2:56pm Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 108.447 2.202 $55,000 Investor sold
2:56pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2033-Apr 5.000% 117.660 2.304 $100,000 Inter-dealer
2:56pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2033-Apr 5.000% 117.760 2.290 $100,000 Investor bought
2:56pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 116.242 1.823 $220,000 Inter-dealer
2:56pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 116.242 1.823 $220,000 Investor bought
2:56pm Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.689 2.213 $20,000 Inter-dealer
2:56pm Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.689 2.213 $20,000 Investor sold
2:56pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 103.809 2.814 $15,000 Investor bought
2:56pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 101.903 2.820 $1,305,000+ Investor sold
2:56pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 94.449 3.420 $300,000 Investor sold
2:56pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 101.292 2.650 $2,000,000+ Investor bought
2:56pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 101.290 2.654 $2,000,000+ Investor sold
2:56pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.755 N/R $0 Investor sold
2:56pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 94.674 3.350 $300,000 Inter-dealer
2:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 108.352 N/R $25,000 Inter-dealer
2:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 108.352 N/R $25,000 Investor sold
2:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 110.019 2.210 $80,000 Investor bought
2:55pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 4.000% 101.130 2.706 $50,000 Inter-dealer
2:55pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 4.000% 101.030 2.819 $50,000 Inter-dealer
2:55pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 4.000% 100.030 3.962 $50,000 Investor sold
2:55pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2038-Jul 3.500% 97.510 3.753 $10,000 Inter-dealer
2:55pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2038-Jul 3.500% 97.510 3.753 $10,000 Investor sold
2:55pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2038-Jul 3.500% 97.710 3.732 $10,000 Investor bought
2:55pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.322 4.542 $15,000 Investor bought
2:55pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.860 3.930 $5,000 Inter-dealer
2:55pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.860 3.930 $5,000 Inter-dealer
2:55pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.960 3.908 $5,000 Investor bought
2:55pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 107.884 4.018 $220,000 Inter-dealer
2:55pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 108.784 3.885 $220,000 Investor bought
2:55pm Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 2026-Jul 5.000% 100.843 2.940 $185,000 Investor sold
2:55pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 99.946 3.121 $20,000 Investor sold
2:55pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 91.250 4.685 $25,000 Investor sold
2:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 99.700 3.221 $70,000 Inter-dealer
2:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 99.800 3.147 $70,000 Investor bought
2:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 100.838 2.242 $4,000 Inter-dealer
2:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 100.838 2.242 $4,000 Inter-dealer
2:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 100.938 1.921 $4,000 Investor bought

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