Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 105.633 3.085 $65,000 Investor bought
3:06pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 105.633 3.085 $65,000 Inter-dealer
3:06pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 104.910 3.100 $385,000 Investor bought
3:06pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 109.730 3.206 $90,000 Inter-dealer
3:06pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 109.730 3.206 $90,000 Investor sold
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 99.110 4.068 $5,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 99.120 4.067 $5,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 99.010 4.076 $5,000 Investor sold
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 99.020 4.075 $5,000 Investor sold
3:06pm University Colo Enterprise Sys Rev Unrefunded 2032-Jun 1.863% 79.466 4.992 $100,000 Investor sold
3:06pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 93.545 4.478 $10,000 Investor sold
3:06pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 93.614 4.472 $10,000 Inter-dealer
3:06pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 93.614 4.472 $10,000 Investor bought
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.001 4.890 $125,000 Investor sold
3:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 100.265 3.952 $40,000 Inter-dealer
3:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 100.165 3.970 $40,000 Investor sold
3:06pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 101.759 3.905 $30,000 Investor bought
3:06pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 104.484 4.370 $0 Investor sold
3:06pm University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.246 3.979 $475,000 Investor sold
3:06pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 102.703 3.398 $50,000 Investor sold
3:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2025-Oct 5.000% 101.910 3.570 $50,000 Investor sold
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 103.071 3.145 $150,000 Investor sold
3:06pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.768 3.674 $75,000 Investor sold
3:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 103.405 3.079 $105,000 Investor sold
3:06pm District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 102.166 3.381 $40,000 Investor sold
3:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2026-May 5.000% 103.268 3.302 $150,000 Investor sold
3:06pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.630 3.516 $40,000 Investor sold
3:06pm Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 103.479 3.296 $50,000 Investor sold
3:06pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2026-Jan 5.000% 101.742 3.886 $150,000 Investor sold
3:06pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2025-Mar 5.000% 101.324 3.380 $45,000 Investor sold
3:06pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 103.155 3.421 $80,000 Investor sold
3:06pm Wisconsin St Transn Rev Ser A 2025-Jul 5.000% 101.494 3.638 $25,000 Investor sold
3:06pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 109.730 3.206 $90,000 Inter-dealer
3:05pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $30,000 Inter-dealer
3:05pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2032-Jul 3.250% 90.065 4.735 $10,000 Investor bought
3:05pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2032-Jul 3.250% 89.965 4.751 $10,000 Inter-dealer
3:05pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2032-Jul 3.250% 89.890 4.763 $10,000 Investor sold
3:05pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 104.828 3.362 $15,000 Inter-dealer
3:05pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 99.352 9.744 $15,000 Investor sold
3:05pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 104.828 3.362 $15,000 Investor bought
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 114.544 3.023 $1,500,000+ Investor sold
3:05pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 108.460 3.830 $95,000 Investor bought
3:05pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 105.000 4.269 $15,000 Investor sold
3:05pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2030-Nov 2.230% 84.040 5.164 $15,000 Inter-dealer
3:05pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2030-Nov 2.230% 84.040 5.164 $15,000 Inter-dealer
3:05pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 102.668 3.609 $250,000 Inter-dealer
3:05pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 102.718 3.583 $250,000 Inter-dealer
3:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2026-Jan 5.000% 100.927 3.500 $575,000 Investor sold
3:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 4.000% 104.715 3.001 $20,000 Investor bought
3:05pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt 2034-Aug 3.250% 96.997 3.602 $30,000 Inter-dealer

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