Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Garland Tex Elec Util Sys Rev Ref 2039-Mar 5.000% 106.926 4.034 $50,000 Inter-dealer
3:11pm Garland Tex Elec Util Sys Rev Ref 2039-Mar 5.000% 106.926 4.034 $50,000 Investor bought
3:11pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 99.900 4.033 $50,000 Inter-dealer
3:11pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.000 3.943 $50,000 Inter-dealer
3:11pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 99.900 4.033 $50,000 Investor sold
3:11pm Mansfield Tex Wtr & Swr Rev Sys 2038-Aug 5.000% 107.501 3.896 $50,000 Inter-dealer
3:11pm Mansfield Tex Wtr & Swr Rev Sys 2038-Aug 5.000% 107.501 3.896 $50,000 Investor bought
3:11pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2026-Aug N/R 96.959 3.202 $40,000 Inter-dealer
3:11pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2026-Aug N/R 96.959 3.202 $40,000 Inter-dealer
3:11pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2026-Aug N/R 96.961 3.200 $40,000 Investor bought
3:11pm Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser B-new Clean 2027-Feb 5.750% 101.546 4.650 $10,000 Investor sold
3:11pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2046-Jul 5.000% 105.000 4.316 $50,000 Investor bought
3:11pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 100.950 4.500 $10,000 Investor bought
3:11pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 100.950 4.500 $10,000 Investor sold
3:11pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs-bd Fing Prog-ser I 2028-May 5.000% 103.925 2.700 $15,000 Investor bought
3:11pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs-bd Fing Prog-ser I 2028-May 5.000% 103.925 2.700 $15,000 Investor sold
3:11pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2031-Jul 5.000% 104.363 3.400 $30,000 Investor bought
3:11pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2031-Jul 5.000% 104.363 3.400 $30,000 Investor sold
3:11pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.165 2.901 $15,000 Investor bought
3:11pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.165 2.901 $15,000 Investor sold
3:11pm Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2029-Apr 5.000% 109.590 2.240 $55,000 Investor bought
3:11pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 99.750 5.017 $50,000 Investor bought
3:11pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.145 3.600 $10,000 Investor bought
3:11pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.145 3.600 $10,000 Investor sold
3:11pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2035-Jan 2.625% 86.465 4.400 $15,000 Investor bought
3:11pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2035-Jan 2.625% 86.465 4.400 $15,000 Investor sold
3:11pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2035-May 5.000% 109.008 3.650 $15,000 Investor bought
3:11pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2035-May 5.000% 109.008 3.650 $160,000 Investor bought
3:11pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2035-May 5.000% 109.008 3.650 $25,000 Investor bought
3:11pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2035-May 5.000% 109.008 3.650 $10,000 Investor bought
3:11pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2035-May 5.000% 109.008 3.650 $95,000 Investor bought
3:11pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2035-May 5.000% 109.008 3.650 $305,000 Investor sold
3:11pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 99.750 5.017 $50,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 3.000% 88.512 4.700 $15,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 3.000% 88.512 4.700 $15,000 Investor sold
3:11pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- 2029-Sep 3.636% 96.647 4.550 $10,000 Investor bought
3:11pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- 2029-Sep 3.636% 96.647 4.550 $10,000 Investor sold
3:11pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 102.092 2.601 $10,000 Investor bought
3:11pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 102.092 2.601 $10,000 Investor sold
3:11pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 107.871 3.000 $20,000 Investor bought
3:11pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 107.871 3.000 $20,000 Investor sold
3:11pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 103.643 3.000 $10,000 Investor bought
3:11pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 103.643 3.000 $10,000 Investor sold
3:11pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 108.049 2.800 $15,000 Investor bought
3:11pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 108.049 2.800 $15,000 Investor sold
3:11pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2028-Sep 4.343% 99.554 4.500 $15,000 Investor bought
3:11pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2028-Sep 4.343% 99.554 4.500 $15,000 Investor sold
3:11pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2026-Jun 3.000% 99.130 4.104 $10,000 Inter-dealer
3:11pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2026-Jun 3.000% 99.130 4.104 $10,000 Investor sold
3:11pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2026-Jun 2.400% 98.857 3.851 $10,000 Investor sold

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