Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 101.970 2.441 $30,000 Investor bought
3:12pm University S C Higher Ed Facs Rev Ref 2034-May 5.000% 100.907 3.494 $30,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 104.102 2.396 $60,000 Inter-dealer
3:12pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.321 N/R $235,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 104.052 2.427 $60,000 Investor sold
3:12pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.286 N/R $235,000 Investor sold
3:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 101.946 2.471 $30,000 Investor sold
3:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.410 3.476 $10,000 Investor bought
3:12pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2027-Feb 5.000% 103.122 2.656 $10,000 Investor sold
3:12pm Greenville N C Comb Enterprise Sys Rev 2032-Apr 5.000% 100.980 3.130 $5,000 Investor sold
3:12pm Greenville N C Comb Enterprise Sys Rev 2032-Apr 5.000% 100.980 3.130 $5,000 Inter-dealer
3:12pm University S C Higher Ed Facs Rev Ref 2034-May 5.000% 100.847 3.592 $30,000 Investor sold
3:12pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 101.364 5.500 $10,000 Inter-dealer
3:12pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 101.464 5.482 $10,000 Investor bought
3:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.716 2.603 $105,000 Investor sold
3:12pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 101.114 5.545 $10,000 Inter-dealer
3:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.382 3.506 $10,000 Investor sold
3:12pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2034-Oct 5.000% 103.976 2.970 $15,000 Investor bought
3:12pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2042-Nov 5.000% 107.397 3.803 $10,000 Investor sold
3:12pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-Feb 5.000% 108.696 2.300 $115,000 Investor bought
3:12pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-Feb 5.000% 108.661 2.310 $115,000 Investor sold
3:12pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 101.364 5.500 $10,000 Inter-dealer
3:12pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2033-Jul 5.000% 108.097 3.162 $5,000 Investor sold
3:12pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 112.455 2.470 $35,000 Investor sold
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.521 2.953 $115,000 Investor sold
3:12pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.353 4.438 $240,000 Inter-dealer
3:12pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 101.633 2.871 $5,000 Investor sold
3:12pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 101.633 2.871 $5,000 Inter-dealer
3:12pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2031-Oct 5.000% 101.430 3.577 $115,000 Investor sold
3:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.490 2.299 $25,000 Investor sold
3:12pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.353 4.438 $240,000 Investor sold
3:12pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.880 2.976 $10,000 Investor sold
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 110.142 2.983 $10,000 Investor sold
3:12pm Illinois St Sales Tax Rev Taxable-build Ill 2038-Jun 4.620% 95.630 5.090 $45,000 Inter-dealer
3:12pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2034-Oct 5.000% 103.915 3.000 $15,000 Investor sold
3:12pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 102.080 2.940 $10,000 Investor sold
3:12pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 102.080 2.940 $10,000 Inter-dealer
3:12pm Kansas City Mo San Swr Sys Rev Impt-ser A 2030-Jan 5.000% 105.651 2.439 $15,000 Investor bought
3:12pm Kansas City Mo San Swr Sys Rev Impt-ser A 2030-Jan 5.000% 105.591 2.465 $15,000 Investor sold
3:12pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 107.252 2.215 $115,000 Investor sold
3:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2034-Jul 5.000% 105.867 2.821 $110,000 Investor bought
3:12pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 101.298 2.533 $150,000 Inter-dealer
3:12pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 101.273 2.579 $150,000 Investor sold
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.662 2.824 $5,000 Inter-dealer
3:12pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 5.000% 102.218 3.323 $145,000 Investor sold
3:12pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 90.308 4.620 $100,000 Investor sold
3:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2034-Jul 5.000% 105.837 2.832 $110,000 Investor sold
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.662 2.824 $5,000 Investor sold
3:12pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2028-Aug 5.000% 107.619 2.240 $15,000 Investor sold
3:12pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 102.989 2.613 $5,000 Investor sold

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