Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2037-Feb 5.000% 111.788 3.440 $10,000 Investor bought
1:49pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2037-Feb 5.000% 111.588 3.465 $10,000 Investor sold
1:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 101.634 2.650 $20,000 Investor bought
1:48pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 101.873 3.287 $5,000 Inter-dealer
1:48pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 101.873 3.287 $5,000 Investor sold
1:48pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2031-Jul 4.000% 100.004 3.944 $10,000 Investor bought
1:48pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2031-Jul 4.000% 100.004 3.944 $10,000 Inter-dealer
1:48pm Lynchburg Va Ref-pub Impt 2031-Jun 5.000% 111.417 2.605 $70,000 Inter-dealer
1:48pm Lynchburg Va Ref-pub Impt 2031-Jun 5.000% 111.292 2.630 $70,000 Inter-dealer
1:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.989 4.257 $55,000 Inter-dealer
1:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.979 4.317 $55,000 Investor sold
1:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.989 4.257 $55,000 Investor bought
1:48pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2029-Jun 4.000% 101.410 2.717 $15,000 Investor bought
1:48pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 113.000 2.952 $30,000 Investor bought
1:48pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 113.000 2.952 $30,000 Inter-dealer
1:48pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 112.975 2.955 $30,000 Investor sold
1:48pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2029-Jun 4.000% 101.310 2.807 $15,000 Inter-dealer
1:48pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2029-Jun 4.000% 101.310 2.807 $15,000 Inter-dealer
1:48pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2026-Oct 5.000% 100.920 2.959 $25,000 Inter-dealer
1:48pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2026-Oct 5.000% 101.020 2.741 $25,000 Investor bought
1:48pm Richmond Va Ref-pub Impt-ser A 2029-Jul 5.000% 107.670 2.524 $70,000 Inter-dealer
1:48pm Richmond Va Ref-pub Impt-ser A 2029-Jul 5.000% 107.670 2.524 $70,000 Inter-dealer
1:48pm Asheville N C Wtr Sys Rev Ref-green Bds 2028-Aug 4.000% 100.089 2.845 $160,000 Investor sold
1:48pm New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2026-May 5.000% 100.037 4.018 $100,000 Investor bought
1:48pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 72.250 5.018 $70,000 Investor sold
1:48pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 104.020 2.628 $40,000 Investor bought
1:48pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2026-Dec 5.000% 101.032 3.312 $30,000 Inter-dealer
1:48pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2026-Dec 5.000% 101.032 3.312 $30,000 Inter-dealer
1:48pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2026-Dec 5.000% 101.012 3.344 $30,000 Investor sold
1:48pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 101.005 3.196 $35,000 Investor bought
1:48pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2038-Feb 5.000% 111.687 3.519 $15,000 Investor bought
1:48pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2038-Feb 5.000% 111.487 3.543 $15,000 Investor sold
1:48pm Fort Bend Cnty Tex Mun Util Dist No 66 Ref 2033-Sep 4.000% 100.000 3.934 $50,000 Investor bought
1:47pm Anderson Cnty S C Sch Dist No 001 Ref 2030-Mar 5.000% 106.289 2.710 $10,000 Inter-dealer
1:47pm Anderson Cnty S C Sch Dist No 001 Ref 2030-Mar 5.000% 106.289 2.710 $10,000 Investor bought
1:47pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 107.203 2.918 $15,000 Inter-dealer
1:47pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 107.453 2.882 $15,000 Investor bought
1:47pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 108.494 2.768 $45,000 Investor bought
1:47pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 109.000 2.680 $15,000 Investor bought
1:47pm Beaufort Cnty S C Sch Dist Ref 2029-Mar 5.000% 106.620 2.594 $5,000 Investor bought
1:47pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 109.000 2.680 $15,000 Investor bought
1:47pm Bergen Cnty N J Ref-taxable 2029-Dec 1.466% 91.051 4.150 $20,000 Investor bought
1:47pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2032-Jun 4.000% 100.135 2.873 $125,000 Investor bought
1:47pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2032-Jun 4.000% 100.135 2.873 $125,000 Inter-dealer
1:47pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2031-Jul 3.808% 98.400 4.152 $25,000 Investor bought
1:47pm Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B 2029-Feb 5.000% 102.610 4.013 $20,000 Investor bought
1:47pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 69.500 5.208 $170,000 Investor sold
1:47pm Harris Cnty Tex Ref-perm Impt-ser A 2055-Sep 5.250% 106.250 4.430 $1,250,000+ Inter-dealer
1:47pm Harris Cnty Tex Ref-perm Impt-ser A 2055-Sep 5.250% 107.000 4.336 $1,250,000+ Investor bought
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 116.523 2.680 $120,000 Inter-dealer

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