Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.427 2.442 $15,000 Investor sold
2:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Apr 5.000% 107.539 2.485 $15,000 Investor sold
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 107.159 2.416 $10,000 Investor bought
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 106.520 2.638 $10,000 Inter-dealer
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 106.520 2.638 $10,000 Inter-dealer
2:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2050-Mar 5.250% 107.214 4.280 $50,000 Investor bought
2:34pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.640 2.382 $60,000 Investor bought
2:34pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 106.497 2.190 $175,000 Investor sold
2:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.954 2.824 $25,000 Investor sold
2:34pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 99.800 4.018 $25,000 Investor bought
2:33pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 105.551 3.715 $50,000 Inter-dealer
2:33pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2028-Jul 5.000% 103.983 3.250 $1,120,000+ Investor bought
2:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2050-Mar 5.250% 107.214 4.280 $50,000 Inter-dealer
2:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2050-Mar 5.250% 107.089 4.296 $50,000 Investor sold
2:33pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2027-Oct 4.000% 99.050 4.607 $25,000 Inter-dealer
2:33pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2027-Oct 4.000% 99.050 4.607 $25,000 Inter-dealer
2:33pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2027-Oct 4.000% 98.554 4.928 $25,000 Investor sold
2:33pm Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 3.250% 99.299 3.470 $20,000 Inter-dealer
2:33pm Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 3.250% 99.299 3.470 $20,000 Inter-dealer
2:33pm Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 3.250% 99.150 3.518 $20,000 Inter-dealer
2:33pm Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 3.250% 98.405 3.755 $20,000 Investor sold
2:33pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 113.952 3.089 $5,000 Inter-dealer
2:33pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 113.952 3.089 $5,000 Investor bought
2:33pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 108.037 4.000 $50,000 Investor bought
2:33pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 111.162 3.375 $110,000 Inter-dealer
2:33pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 111.162 3.375 $110,000 Investor bought
2:32pm Illinois St Ref-may Ser D 2028-Jul 5.000% 105.540 2.590 $15,000 Investor sold
2:32pm El Paso Cnty Tex Hosp Dist Ref 2039-Aug 5.000% 111.034 3.490 $90,000 Inter-dealer
2:32pm El Paso Cnty Tex Hosp Dist Ref 2039-Aug 5.000% 111.034 3.490 $90,000 Inter-dealer
2:32pm El Paso Cnty Tex Hosp Dist Ref 2039-Aug 5.000% 111.735 3.400 $90,000 Investor bought
2:32pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 2.750% 93.017 3.552 $35,000 Inter-dealer
2:32pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 2.750% 92.867 3.570 $35,000 Investor sold
2:32pm Niskayuna N Y Cent Sch Dist Ref 2027-Jun 4.000% 102.211 2.266 $135,000 Investor sold
2:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2034-Jun 4.000% 99.990 4.001 $10,000 Investor sold
2:32pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2028-Apr 5.000% 102.745 3.650 $5,000 Investor sold
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2031-Oct 4.000% 100.594 3.045 $15,000 Investor bought
2:32pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2035-Jun 5.000% 113.517 3.300 $10,000 Investor sold
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2031-Oct 4.000% 100.494 3.204 $15,000 Inter-dealer
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2031-Oct 4.000% 100.494 3.204 $15,000 Investor sold
2:32pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.621 6.074 $5,000 Investor sold
2:32pm Round Rock Tex Ref-taxable 2030-Aug 2.216% 93.493 3.800 $650,000 Inter-dealer
2:32pm St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.289 2.817 $10,000 Investor sold
2:32pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 101.007 2.600 $125,000 Investor bought
2:32pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2033-Jul 5.000% 110.103 N/R $150,000 Investor sold
2:32pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2026-Aug 6.000% 101.501 3.002 $10,000 Investor bought
2:32pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 102.239 4.744 $15,000 Investor sold
2:32pm Tulare Calif Loc Health Care Dist Ref 2026-Aug 4.000% 100.321 3.302 $10,000 Investor bought
2:32pm Tulare Calif Loc Health Care Dist Ref 2026-Aug 4.000% 100.321 3.302 $10,000 Investor sold
2:32pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2029-Sep 4.000% 100.050 3.087 $5,000 Investor bought
2:32pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 92.174 4.237 $10,000 Investor sold

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