Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.426 3.382 $125,000 Investor sold
4:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.743 2.787 $35,000 Inter-dealer
4:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.743 2.787 $35,000 Investor sold
4:10pm Michigan St Univ Revs Ref-gen-ser C 2028-Aug 5.000% 105.095 2.709 $35,000 Investor sold
4:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.426 3.382 $50,000 Inter-dealer
4:10pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 105.881 2.499 $50,000 Investor sold
4:09pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 102.075 3.203 $10,000 Inter-dealer
4:09pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 101.975 3.288 $10,000 Investor sold
4:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.729 3.150 $20,000 Inter-dealer
4:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.729 3.150 $20,000 Investor bought
4:09pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 4.000% 105.278 3.150 $60,000 Investor bought
4:09pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 4.000% 105.278 3.150 $35,000 Investor bought
4:09pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 4.000% 105.278 3.150 $55,000 Investor bought
4:09pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 4.000% 105.278 3.150 $55,000 Investor bought
4:09pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-May 4.000% 100.944 3.001 $10,000 Investor bought
4:09pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-May 4.000% 100.944 3.001 $40,000 Investor bought
4:09pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2039-May 3.330% 85.917 4.793 $200,000 Investor bought
4:09pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2039-May 3.330% 85.917 4.793 $50,000 Investor bought
4:09pm Gainesville Ga Wtr & Sew Rev 2045-Nov 4.125% 100.436 4.069 $10,000 Investor sold
4:09pm Gainesville Ga Wtr & Sew Rev 2045-Nov 4.125% 100.436 4.069 $10,000 Inter-dealer
4:09pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 100.000 4.650 $25,000 Investor bought
4:09pm University Tex Univ Revs Taxable-fing Sys-ser C- 2030-Aug 4.644% 100.240 4.580 $15,000 Inter-dealer
4:09pm University Tex Univ Revs Taxable-fing Sys-ser C- 2030-Aug 4.644% 100.240 4.580 $15,000 Inter-dealer
4:09pm University Tex Univ Revs Taxable-fing Sys-ser C- 2030-Aug 4.644% 100.340 4.555 $15,000 Investor bought
4:09pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 110.297 3.575 $180,000 Investor bought
4:09pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 109.231 3.176 $5,000 Inter-dealer
4:09pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 109.231 3.176 $5,000 Investor bought
4:09pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 105.326 N/R $50,000 Inter-dealer
4:09pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 106.326 N/R $50,000 Investor bought
4:09pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.178 3.116 $10,000 Inter-dealer
4:09pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.248 3.056 $10,000 Investor bought
4:09pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.078 3.201 $10,000 Investor sold
4:09pm Arvada Colo Wtr Enterprise Rev 2036-Dec 5.000% 110.758 3.181 $20,000 Inter-dealer
4:09pm Arvada Colo Wtr Enterprise Rev 2036-Dec 5.000% 110.758 3.181 $20,000 Inter-dealer
4:09pm Fuquay-varina N C Combined Utils Rev Ser C 2045-Jun 4.000% 100.260 3.962 $10,000 Inter-dealer
4:09pm Fuquay-varina N C Combined Utils Rev Ser C 2045-Jun 4.000% 100.260 3.962 $10,000 Investor sold
4:09pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2031-Oct 3.625% 100.000 3.562 $25,000 Investor sold
4:09pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 89.839 4.238 $30,000 Investor sold
4:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2049-Jul 5.000% 103.095 4.490 $100,000 Investor bought
4:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 113.071 2.660 $10,000 Investor bought
4:09pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 100.106 3.192 $490,000 Inter-dealer
4:09pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.940 4.125 $265,000 Investor sold
4:09pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 100.106 3.192 $490,000 Inter-dealer
4:09pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 100.116 3.029 $490,000 Investor bought
4:09pm Aurora Colo Swr Impt Rev First-lien 2043-Aug 4.000% 100.819 3.893 $10,000 Investor sold
4:09pm Aurora Colo Swr Impt Rev First-lien 2043-Aug 4.000% 100.819 3.893 $10,000 Inter-dealer
4:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 5.000% 109.860 3.498 $35,000 Inter-dealer
4:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 5.000% 109.974 3.481 $35,000 Inter-dealer
4:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 5.000% 109.360 3.570 $35,000 Investor sold
4:09pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.923 $35,000 Investor sold

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