Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Long Beach Calif Hbr Rev Amt-ser C 2032-May 5.000% 100.860 4.156 $10,000 Investor bought
4:56pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2028-May 5.000% 100.090 3.748 $10,000 Investor bought
4:56pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 103.214 4.518 $25,000 Inter-dealer
4:56pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 103.314 4.503 $25,000 Investor bought
4:56pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 106.017 3.747 $55,000 Inter-dealer
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 101.157 3.947 $500,000 Inter-dealer
4:55pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 5.000% 101.000 4.535 $25,000 Inter-dealer
4:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 90.350 5.688 $10,000 Inter-dealer
4:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 90.600 5.577 $10,000 Inter-dealer
4:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 90.618 5.569 $10,000 Inter-dealer
4:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 91.218 5.304 $10,000 Investor bought
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $100,000 Investor bought
4:55pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 117.268 2.849 $20,000 Investor bought
4:55pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 116.768 2.906 $20,000 Investor sold
4:55pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 103.265 3.167 $30,000 Investor bought
4:55pm University Calif Revs Gen-ser Ar 2036-May 5.000% 102.690 3.629 $35,000 Inter-dealer
4:55pm University Calif Revs Gen-ser Ar 2036-May 5.000% 102.940 3.504 $35,000 Inter-dealer
4:54pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.843 4.950 $60,000 Inter-dealer
4:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 109.743 3.091 $250,000 Inter-dealer
4:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.679 4.410 $10,000 Inter-dealer
4:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.429 4.434 $10,000 Inter-dealer
4:54pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.579 3.756 $25,000 Inter-dealer
4:54pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.968 4.940 $60,000 Inter-dealer
4:54pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.479 3.803 $25,000 Investor sold
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.815 4.026 $10,000 Investor sold
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.885 4.016 $10,000 Inter-dealer
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.885 4.016 $10,000 Inter-dealer
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.985 4.002 $10,000 Investor bought
4:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 109.803 3.080 $250,000 Inter-dealer
4:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 109.903 3.062 $250,000 Investor bought
4:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 109.743 3.091 $250,000 Inter-dealer
4:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 109.803 3.080 $250,000 Inter-dealer
4:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 101.157 3.947 $435,000 Inter-dealer
4:54pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 92.796 4.492 $25,000 Inter-dealer
4:54pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 92.731 4.497 $25,000 Investor sold
4:53pm Michigan Fin Auth Rev Loc Govt Prpg-detroit Wtr Sew 2028-Jul 5.000% 100.050 4.651 $1,385,000+ Investor sold
4:53pm Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj 2037-Apr 5.000% 107.251 3.800 $4,270,000+ Investor bought
4:53pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.875 4.507 $25,000 Inter-dealer
4:53pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser 2044-Jan 5.250% 100.000 5.152 $10,000 Investor sold
4:53pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 102.965 3.332 $30,000 Investor sold
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 100.696 3.809 $50,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 100.796 3.641 $50,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 101.299 2.795 $50,000 Investor bought
4:53pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2025-Oct 5.000% 101.586 3.850 $95,000 Investor bought
4:53pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 93.081 4.491 $5,000 Investor sold
4:53pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 93.785 4.439 $5,000 Inter-dealer
4:53pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 93.925 4.429 $5,000 Investor bought
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.991 4.233 $5,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.180 5.554 $10,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.180 5.554 $10,000 Inter-dealer

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