Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 100.460 3.417 $10,000 Investor sold
1:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 100.660 2.754 $10,000 Investor bought
1:36pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2030-May 3.000% 100.000 2.962 $50,000 Investor bought
1:36pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 96.249 4.143 $5,000 Inter-dealer
1:36pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 96.249 4.143 $5,000 Inter-dealer
1:36pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 96.249 4.143 $5,000 Investor sold
1:36pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 112.299 3.251 $5,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2038-Jul 5.000% 93.440 5.745 $150,000 Investor sold
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.360 4.340 $50,000 Inter-dealer
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.360 4.340 $50,000 Inter-dealer
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.360 4.340 $50,000 Investor bought
1:36pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2029-Oct 5.000% 108.912 2.450 $50,000 Investor bought
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 108.853 2.540 $25,000 Investor bought
1:36pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 105.913 4.629 $20,000 Investor bought
1:36pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 82.740 4.506 $15,000 Inter-dealer
1:36pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 82.640 4.516 $15,000 Investor sold
1:36pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.250% 97.885 3.556 $10,000 Inter-dealer
1:36pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.250% 98.085 3.526 $10,000 Investor bought
1:36pm Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 97.470 4.396 $20,000 Investor bought
1:36pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.250% 97.885 3.556 $10,000 Investor sold
1:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2049-Nov 4.650% 99.455 4.688 $20,000 Inter-dealer
1:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2049-Nov 4.650% 99.390 4.692 $20,000 Investor sold
1:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2049-Nov 4.650% 99.555 4.681 $20,000 Investor bought
1:36pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 105.838 4.640 $20,000 Inter-dealer
1:35pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2049-Jul 5.250% 102.911 4.825 $20,000 Investor sold
1:35pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 100.940 4.350 $100,000 Investor bought
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.283 4.060 $75,000 Investor bought
1:35pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2049-Jul 5.250% 103.689 4.714 $20,000 Inter-dealer
1:35pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 100.940 4.350 $100,000 Inter-dealer
1:35pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2036-Jun 5.000% 119.605 2.803 $35,000 Inter-dealer
1:35pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2036-Jun 5.000% 119.530 2.811 $35,000 Investor sold
1:35pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2036-Jun 5.000% 119.605 2.803 $35,000 Investor bought
1:35pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Mar 3.500% 97.360 3.793 $5,000 Inter-dealer
1:35pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Mar 3.500% 97.360 3.793 $5,000 Investor sold
1:35pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.765 5.004 $15,000 Inter-dealer
1:35pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.865 4.542 $15,000 Investor bought
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 111.384 2.490 $5,000 Investor sold
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 111.384 2.490 $5,000 Inter-dealer
1:35pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 100.752 2.790 $5,000 Investor sold
1:35pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 100.752 2.790 $5,000 Inter-dealer
1:35pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 100.852 2.631 $5,000 Investor bought
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 107.045 2.421 $10,000 Investor sold
1:35pm Philadelphia Pa Arpt Rev Ser B-governmental 2030-Jul 5.000% 110.178 2.554 $5,000 Investor sold
1:35pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2027-Jun 5.000% 103.203 2.625 $5,000 Investor sold
1:35pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2027-Jun 5.000% 103.203 2.625 $5,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 107.045 2.421 $10,000 Inter-dealer
1:35pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2027-Jun 5.000% 103.343 2.524 $5,000 Investor bought
1:35pm Philadelphia Pa Arpt Rev Ser B-governmental 2030-Jul 5.000% 110.178 2.554 $5,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 107.115 2.396 $10,000 Investor bought
1:35pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 100.373 N/R $15,000 Investor sold

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