Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm University S C Higher Ed Facs Rev Ref 2032-May 5.000% 101.499 2.958 $10,000 Investor bought
4:16pm University S C Higher Ed Facs Rev Ref 2032-May 5.000% 101.430 3.051 $5,000 Investor bought
4:16pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 108.510 3.639 $25,000 Investor bought
4:16pm Kingsland Ga Wtr & Swr Rev 2038-Sep 5.000% 107.525 3.905 $25,000 Investor bought
4:16pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 110.660 3.586 $35,000 Investor bought
4:16pm Kingsland Ga Wtr & Swr Rev 2038-Sep 5.000% 107.375 3.926 $25,000 Investor sold
4:16pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2027-Sep 5.000% 102.482 2.658 $25,000 Investor sold
4:16pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2027-Sep 5.000% 102.582 2.566 $25,000 Investor bought
4:16pm Central Fla Expwy Auth Sr Lien Rev 2034-Jul 5.000% 104.266 3.449 $10,000 Inter-dealer
4:16pm Central Fla Expwy Auth Sr Lien Rev 2034-Jul 5.000% 104.766 3.272 $10,000 Investor bought
4:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.359 3.370 $70,000 Inter-dealer
4:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.359 3.370 $70,000 Investor bought
4:16pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2032-May 5.000% 114.270 2.675 $100,000 Investor bought
4:16pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 110.508 3.605 $35,000 Investor sold
4:16pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2040-Nov 5.000% 106.094 4.200 $150,000 Investor bought
4:16pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 99.891 5.008 $10,000 Inter-dealer
4:16pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 99.791 5.015 $10,000 Investor sold
4:16pm New Jersey St Edl Facs Auth Rev Ref-ramapo-ser B-bam-tcrs 2040-Jul 5.000% 100.000 4.897 $15,000 Investor bought
4:16pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2058-Jul 5.750% 106.926 4.746 $5,000 Inter-dealer
4:16pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2058-Jul 5.750% 106.926 4.746 $5,000 Investor sold
4:16pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 102.121 2.640 $50,000 Investor bought
4:16pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 102.107 2.656 $50,000 Investor sold
4:16pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2025-Nov 5.000% 100.519 2.873 $25,000 Investor bought
4:16pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2025-Nov 5.000% 100.511 2.905 $25,000 Investor sold
4:16pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 111.158 2.980 $10,000 Inter-dealer
4:16pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 103.809 4.918 $5,000 Inter-dealer
4:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.330 3.927 $120,000 Investor sold
4:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.719 4.515 $120,000 Investor bought
4:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.091 5.087 $5,000 Investor sold
4:16pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 103.809 4.918 $5,000 Investor sold
4:16pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2034-Jul 5.000% 111.160 3.530 $50,000 Investor sold
4:16pm Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 102.359 2.595 $250,000 Investor sold
4:16pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.137 4.922 $75,000 Investor sold
4:16pm California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 100.648 4.910 $25,000 Investor sold
4:16pm Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 109.204 2.925 $25,000 Investor sold
4:16pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 100.314 3.055 $80,000 Investor sold
4:16pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2049-Jun 5.000% 100.140 4.979 $75,000 Investor sold
4:16pm Georgetown Tex Util Sys Rev 2026-Aug 5.000% 102.290 2.748 $110,000 Investor sold
4:16pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 96.522 5.268 $50,000 Investor sold
4:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.689 4.524 $120,000 Investor sold
4:16pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 111.910 2.801 $50,000 Investor sold
4:16pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2046-Dec 4.000% 86.890 5.007 $50,000 Investor sold
4:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.510 2.536 $100,000 Investor sold
4:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.270 2.617 $30,000 Investor sold
4:16pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 102.112 3.542 $35,000 Investor bought
4:16pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 102.112 3.542 $15,000 Investor bought
4:16pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 102.112 3.542 $40,000 Investor bought
4:16pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 102.112 3.542 $10,000 Investor bought
4:16pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 102.112 3.542 $75,000 Investor bought
4:16pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2052-Oct 5.000% 94.500 5.387 $20,000 Investor sold

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