Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm St Johns Cnty Fla Spl Oblig Rev Ref 2034-Oct 5.000% 114.795 3.009 $15,000 Investor sold
4:43pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.000 4.881 $15,000 Investor sold
4:43pm Anchorage Alaska Wtr Rev Ref-ser B 2026-May 5.000% 100.000 4.892 $20,000 Investor sold
4:43pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.392 3.201 $615,000 Investor sold
4:43pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2026-May 5.000% 100.000 4.901 $5,000 Investor sold
4:43pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2026-May 5.000% 100.000 4.901 $10,000 Investor sold
4:43pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2031-Jun 5.000% 100.000 4.912 $5,000 Investor sold
4:43pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 101.921 2.687 $155,000 Investor sold
4:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 108.555 2.670 $10,000 Investor bought
4:43pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.247 5.242 $250,000 Inter-dealer
4:43pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.220 3.959 $25,000 Inter-dealer
4:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 109.079 2.710 $55,000 Investor bought
4:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.321 3.280 $80,000 Investor bought
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.735 2.831 $15,000 Investor bought
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.535 2.856 $15,000 Investor sold
4:43pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 113.878 2.900 $15,000 Inter-dealer
4:43pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 113.878 2.900 $15,000 Investor bought
4:43pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2033-May 5.000% 112.560 3.020 $30,000 Inter-dealer
4:43pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2033-May 5.000% 112.560 3.020 $30,000 Investor bought
4:43pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 114.469 N/R $40,000 Inter-dealer
4:43pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 112.861 2.738 $10,000 Investor sold
4:43pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warrick 2033-May 5.000% 112.614 3.012 $40,000 Inter-dealer
4:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 109.035 2.721 $25,000 Inter-dealer
4:43pm San Antonio Tex Wtr Rev Ref-sys-ser B 2030-May 5.000% 108.859 2.701 $20,000 Investor bought
4:43pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 114.469 N/R $40,000 Investor bought
4:43pm San Antonio Tex Wtr Rev Ref-sys-ser B 2030-May 5.000% 108.759 2.725 $20,000 Investor sold
4:43pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 112.977 2.719 $10,000 Investor bought
4:43pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warrick 2033-May 5.000% 112.614 3.012 $40,000 Investor bought
4:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 109.035 2.721 $25,000 Investor bought
4:43pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2039-May 5.000% 109.275 3.665 $15,000 Inter-dealer
4:43pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.269 2.653 $25,000 Inter-dealer
4:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 111.894 2.884 $15,000 Inter-dealer
4:43pm Fayetteville N C Pub Wks Commn Rev 2030-Mar 5.000% 109.023 2.549 $15,000 Inter-dealer
4:43pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 109.666 2.570 $25,000 Investor bought
4:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 115.946 2.955 $45,000 Inter-dealer
4:43pm Fayetteville N C Pub Wks Commn Rev 2030-Mar 5.000% 109.108 2.527 $15,000 Investor bought
4:43pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2039-May 5.000% 109.360 3.654 $15,000 Investor bought
4:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 111.979 2.870 $15,000 Investor bought
4:43pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.354 2.630 $25,000 Investor bought
4:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 115.946 2.955 $45,000 Investor bought
4:43pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 110.569 3.527 $35,000 Investor bought
4:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 109.010 2.727 $5,000 Investor bought
4:43pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2036-Jul 5.000% 112.180 3.104 $5,000 Investor bought
4:43pm University Calif Revs Gen-ser Bq 2035-May 5.000% 113.334 2.907 $10,000 Investor bought
4:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.200 3.293 $25,000 Investor bought
4:43pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 106.989 4.610 $2,250,000+ Investor sold
4:43pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 106.989 4.610 $2,250,000+ Inter-dealer
4:42pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 107.479 2.990 $375,000 Investor sold
4:42pm Athens Ala Wtr & Swr Rev Wts 2032-May 5.000% 110.740 3.045 $15,000 Inter-dealer
4:42pm Athens Ala Wtr & Swr Rev Wts 2032-May 5.000% 110.940 3.011 $15,000 Investor bought

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