Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Hawaii St Arpts Sys Rev Ser B 2039-Jul 5.000% 112.242 3.510 $15,000 Investor bought
4:28pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 111.747 3.474 $15,000 Investor bought
4:28pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 107.838 3.411 $10,000 Investor bought
4:28pm Michigan St Univ Revs Gen-ser A 2036-Aug 5.000% 114.487 3.124 $15,000 Investor bought
4:28pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2031-Jul 5.000% 111.280 2.502 $15,000 Investor bought
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.735 2.844 $10,000 Investor bought
4:28pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2031-Jul 5.000% 111.280 2.502 $60,000 Investor bought
4:28pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.337 3.066 $20,000 Investor bought
4:28pm Auburn Univ Ala Gen Fee Rev Ser B 2036-Jun 5.000% 115.232 3.164 $20,000 Investor bought
4:28pm Auburn Univ Ala Gen Fee Rev Ser B 2036-Jun 5.000% 115.232 3.164 $10,000 Investor bought
4:28pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Jun 5.000% 104.368 4.392 $80,000 Inter-dealer
4:28pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2050-Jun 5.000% 104.368 4.392 $80,000 Investor bought
4:28pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 4.000% 101.627 3.700 $50,000 Investor sold
4:28pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 4.000% 101.752 3.677 $50,000 Inter-dealer
4:28pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 4.000% 101.627 3.700 $50,000 Inter-dealer
4:28pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Buckingham Sr Living Cmnty Inc 2061-Nov 2.000% 9.000 N/R $28,559 Investor bought
4:28pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Buckingham Sr Living Cmnty Inc 2061-Nov 2.000% 9.000 N/R $25,000 Investor bought
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.461 2.140 $260,000 Inter-dealer
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.461 2.140 $260,000 Investor bought
4:27pm Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 2.500% 83.459 4.361 $25,000 Inter-dealer
4:27pm Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 2.500% 84.710 4.206 $25,000 Investor bought
4:27pm Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 2.500% 83.309 4.380 $25,000 Investor sold
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.613 3.072 $20,000 Inter-dealer
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.613 3.072 $20,000 Investor bought
4:27pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 107.014 3.500 $25,000 Investor bought
4:27pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 105.239 3.868 $25,000 Inter-dealer
4:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.600 5.780 $1,000 Inter-dealer
4:27pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 114.680 2.823 $30,000 Investor bought
4:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 106.041 4.201 $30,000 Investor bought
4:27pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2030-Dec 5.000% 102.424 2.989 $50,000 Investor sold
4:27pm Maryland St Stad Auth Built Learn Rev 2034-Jun 5.000% 110.572 2.969 $20,000 Investor bought
4:27pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 111.258 3.041 $100,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 109.251 3.790 $15,000 Investor bought
4:27pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 80.110 4.312 $25,000 Inter-dealer
4:27pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 79.960 4.331 $25,000 Investor sold
4:27pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 81.311 4.154 $25,000 Investor bought
4:27pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2030-Dec 5.000% 102.624 2.826 $50,000 Inter-dealer
4:27pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2030-Dec 5.000% 102.749 2.725 $50,000 Inter-dealer
4:26pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 95.006 4.455 $10,000 Investor bought
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.503 3.001 $30,000 Investor bought
4:26pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Taxable-ser B-build Amer Bds 2040-Dec 6.046% 101.500 5.894 $25,000 Inter-dealer
4:26pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Taxable-ser B-build Amer Bds 2040-Dec 6.046% 101.600 5.884 $25,000 Investor bought
4:26pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2044-Oct 5.000% 106.462 4.135 $185,000 Investor bought
4:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2036-Feb 5.000% 113.102 3.358 $40,000 Investor bought
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 106.089 4.062 $30,000 Investor bought
4:26pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 115.187 2.870 $30,000 Investor bought
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 116.112 2.680 $30,000 Investor bought
4:26pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2041-Oct 5.000% 108.612 3.748 $15,000 Investor bought
4:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2038-Jul 5.000% 112.532 3.482 $35,000 Investor bought
4:26pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Taxable-ser B-build Amer Bds 2040-Dec 6.046% 101.500 5.894 $25,000 Inter-dealer

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