Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Lindenhurst Ill Pk Dist Ref-alt Rev Source-ser B 2032-Dec 4.000% 100.000 3.971 $35,000 Investor bought
3:54pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2043-Jun 3.000% 75.504 5.107 $15,000 Inter-dealer
3:54pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2043-Jun 3.000% 75.504 5.107 $15,000 Investor sold
3:54pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2033-Jul 5.000% 112.701 3.170 $20,000 Investor bought
3:54pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2033-Jul 5.000% 112.701 3.170 $35,000 Investor bought
3:54pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2033-Jul 5.000% 112.701 3.170 $55,000 Investor bought
3:54pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2033-Jul 5.000% 112.701 3.170 $80,000 Investor bought
3:54pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2033-Aug 5.000% 114.757 2.915 $100,000 Investor sold
3:54pm Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B 2029-Dec 3.000% 100.514 2.873 $105,000 Inter-dealer
3:54pm Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B 2029-Dec 3.000% 100.514 2.873 $105,000 Inter-dealer
3:54pm Sugar Land Tex Dev Corp Sales Tax Rev Ref 2034-Feb 4.000% 101.700 3.589 $10,000 Investor sold
3:54pm Washburn Univ Topeka Kans Rev Ser A-1 2030-Jul 4.000% 104.307 3.047 $10,000 Investor sold
3:54pm South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2026-Feb 3.000% 99.968 3.061 $20,000 Investor sold
3:54pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 109.625 2.586 $20,000 Investor sold
3:54pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2034-Apr 5.000% 107.246 3.758 $20,000 Investor sold
3:54pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 101.872 3.380 $15,000 Inter-dealer
3:54pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 101.872 3.380 $15,000 Investor sold
3:54pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2026-Oct 5.000% 102.320 2.935 $15,000 Investor sold
3:54pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 98.771 4.115 $25,000 Investor sold
3:54pm Schererville Ind Sew Rev Ref 2028-Mar 4.000% 102.922 2.813 $10,000 Investor sold
3:54pm Tualatin Valley Ore Wtr Dist Wtr Rev 2048-Jun 5.000% 102.139 4.700 $50,000 Investor bought
3:54pm Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 114.050 2.796 $20,000 Investor sold
3:54pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2026-Oct 5.000% 102.854 2.471 $35,000 Investor sold
3:54pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2025-Dec 5.000% 100.620 3.013 $30,000 Investor sold
3:54pm Tualatin Valley Ore Wtr Dist Wtr Rev 2048-Jun 5.000% 102.014 4.717 $50,000 Inter-dealer
3:54pm Tualatin Valley Ore Wtr Dist Wtr Rev 2048-Jun 5.000% 102.139 4.700 $50,000 Inter-dealer
3:54pm Orange City Iowa Wtr Rev Cap Ln Nts-ser B 2033-Jun 4.000% 102.150 3.510 $10,000 Investor sold
3:54pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 89.368 4.466 $225,000 Investor sold
3:54pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2031-Jun 5.000% 110.380 3.040 $10,000 Investor sold
3:54pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2030-Nov 5.000% 108.451 2.866 $15,000 Investor sold
3:54pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2033-Apr 4.000% 102.030 3.599 $10,000 Investor sold
3:54pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 99.500 5.034 $100,000 Investor bought
3:54pm Maryland St Stad Auth Built Learn Rev Ser A 2035-Jun 4.000% 101.850 3.690 $10,000 Investor sold
3:54pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2026-Jun 4.000% 100.802 2.998 $30,000 Investor sold
3:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 91.800 4.100 $10,000 Investor bought
3:54pm Maine Governmental Facs Auth Lease Rent Rev Ref-ser A 2027-Oct 5.000% 102.488 2.789 $10,000 Investor sold
3:54pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2031-Oct 5.000% 108.450 2.828 $15,000 Investor sold
3:54pm Lafollette Tenn Elec Sys Rev 2029-Jun 5.000% 108.150 2.737 $185,000 Investor sold
3:54pm University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 2050-Nov 3.544% 67.360 6.093 $5,000 Investor sold
3:54pm Massachusetts St College Bldg Auth Rev Ref-ser D 2034-May 4.000% 102.207 3.150 $360,000 Investor sold
3:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.470 3.373 $15,000 Investor sold
3:54pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2031-Jul 5.000% 104.271 3.440 $15,000 Investor bought
3:54pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2035-Dec 5.000% 107.269 3.901 $15,000 Investor bought
3:54pm Natchitoches La Utils Rev 2031-Jun 5.500% 112.401 3.150 $15,000 Investor bought
3:54pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 101.541 3.250 $25,000 Investor bought
3:54pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.247 3.701 $20,000 Investor bought
3:54pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.198 5.150 $5,000 Investor bought
3:54pm Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 2028-Sep 2.294% 94.414 4.230 $20,000 Investor bought
3:54pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.000 4.924 $10,000 Inter-dealer
3:54pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.000 4.924 $10,000 Investor sold

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