Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.230 2.660 $10,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 114.437 2.058 $30,000 Inter-dealer
2:40pm University Calif Revs Gen-ser Bs 2029-May 5.000% 108.185 2.295 $15,000 Investor sold
2:40pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2028-Jul 5.250% 104.249 3.300 $10,000 Investor bought
2:40pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2028-Jul 5.250% 104.183 3.330 $10,000 Investor sold
2:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2030-Mar 5.000% 106.091 3.341 $5,000 Investor sold
2:40pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.470 3.650 $10,000 Investor sold
2:40pm Fuquay-varina N C Combined Utils Rev Ser A 2036-Feb 5.000% 113.543 3.050 $15,000 Investor sold
2:40pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2031-Apr 4.160% 98.703 4.450 $10,000 Investor sold
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.541 3.880 $10,000 Inter-dealer
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.441 3.902 $10,000 Investor sold
2:40pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2027-Nov 5.000% 101.209 3.001 $10,000 Investor sold
2:40pm Cleveland Cnty Okla Pub Facs Auth Edl Facs Lease Rev Moore Norman Technology Ctr 2033-May 4.000% 104.466 3.050 $10,000 Investor sold
2:40pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2033-Jul 5.000% 116.296 2.535 $25,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 114.445 2.056 $30,000 Investor bought
2:40pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 90.853 4.638 $25,000 Investor bought
2:40pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2030-Dec 4.000% 100.566 3.171 $5,000 Inter-dealer
2:40pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 103.943 2.386 $85,000 Inter-dealer
2:40pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 103.843 2.426 $85,000 Investor sold
2:40pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 103.963 2.378 $85,000 Inter-dealer
2:40pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 103.963 2.378 $85,000 Investor bought
2:40pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2030-Dec 4.000% 100.766 2.882 $5,000 Investor bought
2:40pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2038-Mar 4.000% 101.102 3.697 $90,000 Inter-dealer
2:40pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2038-Mar 4.000% 101.037 3.715 $90,000 Investor sold
2:40pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2052-Apr 4.500% 100.613 4.383 $20,000 Inter-dealer
2:40pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2052-Apr 4.500% 100.113 4.478 $20,000 Investor sold
2:40pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 108.129 N/R $45,000 Inter-dealer
2:40pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 108.129 N/R $45,000 Investor sold
2:40pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2054-Mar 4.000% 91.425 4.544 $100,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2054-Mar 4.000% 92.925 4.444 $100,000 Investor bought
2:40pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.755 4.140 $45,000 Inter-dealer
2:40pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.755 4.140 $45,000 Investor sold
2:40pm University Calif Revs Gen-ser Ce 2036-Nov 5.000% 118.370 2.975 $150,000 Investor sold
2:40pm University Calif Revs Gen-ser Ce 2036-Nov 5.000% 118.430 2.969 $150,000 Investor bought
2:40pm Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 102.414 3.064 $50,000 Investor bought
2:40pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.267 2.653 $95,000 Inter-dealer
2:40pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.254 2.763 $95,000 Investor sold
2:40pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement 2046-Nov 5.000% 90.843 5.763 $20,000 Inter-dealer
2:40pm University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 102.450 2.581 $125,000 Investor sold
2:40pm Springfield Mo Pub Util Rev Ref 2033-Aug 5.000% 114.375 2.824 $75,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.430% 100.000 N/R $0 Investor sold
2:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 101.230 4.565 $100,000 Investor bought
2:39pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 101.130 4.600 $100,000 Inter-dealer
2:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 107.032 N/R $45,000 Inter-dealer
2:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 107.032 N/R $45,000 Investor sold
2:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.502 N/R $90,000 Inter-dealer
2:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.502 N/R $90,000 Investor sold
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.491 2.893 $40,000 Investor sold
2:39pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 94.650 5.425 $10,000 Inter-dealer
2:39pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 5.000% 106.963 2.683 $25,000 Investor sold

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