Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2037-Jul 5.000% 114.199 3.197 $15,000 Investor bought
2:38pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2033-Jul 5.000% 112.684 3.013 $10,000 Investor sold
2:38pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2032-Jun 5.000% 111.963 2.838 $20,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.720 3.473 $25,000 Investor sold
2:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.600 3.591 $30,000 Investor sold
2:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 108.116 3.048 $15,000 Inter-dealer
2:38pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2033-Jul 5.000% 112.934 2.977 $10,000 Investor bought
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 107.347 2.494 $20,000 Investor sold
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 110.536 2.933 $10,000 Investor bought
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 107.472 2.453 $20,000 Investor bought
2:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 107.866 3.106 $15,000 Investor sold
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 110.286 2.980 $10,000 Investor sold
2:38pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2026-Jun 5.000% 100.000 4.893 $20,000 Investor sold
2:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.123 3.067 $35,000 Investor bought
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2031-Sep 3.100% 100.000 3.099 $250,000 Inter-dealer
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2031-Sep 3.100% 100.000 3.099 $250,000 Investor bought
2:38pm Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 96.557 5.432 $15,000 Inter-dealer
2:38pm Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 96.457 5.551 $15,000 Investor sold
2:38pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2034-May 5.000% 103.614 3.104 $15,000 Inter-dealer
2:38pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.552 N/R $10,000 Inter-dealer
2:38pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.452 N/R $10,000 Investor sold
2:38pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2034-May 5.000% 103.614 3.104 $15,000 Inter-dealer
2:38pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2034-May 5.000% 103.614 3.104 $15,000 Investor bought
2:38pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.071 5.057 $25,000 Investor sold
2:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.160 3.371 $5,000 Inter-dealer
2:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.160 3.371 $5,000 Investor bought
2:38pm Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 2038-Aug 4.368% 87.544 5.800 $10,000 Investor sold
2:38pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.859 4.195 $50,000 Inter-dealer
2:38pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.734 4.202 $50,000 Inter-dealer
2:38pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 99.970 4.087 $25,000 Inter-dealer
2:38pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 99.820 4.738 $25,000 Investor sold
2:38pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.500 4.790 $10,000 Investor bought
2:38pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 107.791 2.644 $120,000 Investor sold
2:38pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 109.770 2.673 $195,000 Investor sold
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2031-Mar 3.050% 100.000 3.049 $5,000 Inter-dealer
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2031-Mar 3.050% 100.000 3.049 $25,000 Inter-dealer
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2031-Mar 3.050% 100.000 3.049 $5,000 Investor bought
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2031-Mar 3.050% 100.000 3.049 $25,000 Investor bought
2:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 109.880 3.451 $80,000 Investor bought
2:38pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.008 2.499 $4,100,000+ Investor sold
2:38pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.468 4.671 $25,000 Inter-dealer
2:38pm Raleigh N C Comb Enterprise Sys Rev Ref 2033-Sep 5.000% 114.410 2.806 $25,000 Inter-dealer
2:38pm Raleigh N C Comb Enterprise Sys Rev Ref 2033-Sep 5.000% 114.160 2.842 $25,000 Investor sold
2:38pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.468 4.671 $25,000 Investor bought
2:38pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2027-May 5.000% 101.791 3.130 $10,000 Investor bought
2:38pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2027-May 5.000% 101.691 3.233 $10,000 Inter-dealer
2:38pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2027-May 5.000% 101.691 3.233 $10,000 Investor sold
2:38pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 102.235 3.000 $355,000 Investor bought
2:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.878 2.751 $70,000 Investor bought
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 112.924 3.348 $3,300,000+ Investor sold

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