Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 98.896 4.083 $75,000 Investor bought
3:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 98.896 4.083 $75,000 Inter-dealer
3:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 106.353 2.998 $10,000 Inter-dealer
3:32pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.397 2.373 $10,000 Investor sold
3:32pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 105.428 4.320 $130,000 Investor bought
3:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 106.353 2.998 $10,000 Investor bought
3:32pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.755 2.340 $10,000 Investor bought
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2040-Dec 5.000% 100.009 4.783 $25,000 Investor bought
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2040-Dec 5.000% 99.944 5.005 $25,000 Inter-dealer
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 102.416 2.856 $60,000 Investor bought
3:32pm University Ark Univ Rev Various Fac-fayetteville 2052-Nov 5.250% 107.600 3.940 $20,000 Investor bought
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2040-Dec 5.000% 99.844 5.014 $25,000 Investor sold
3:32pm Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 106.053 2.307 $10,000 Investor bought
3:32pm Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2028-Jun 5.000% 105.767 2.339 $10,000 Investor sold
3:32pm Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2028-Jun 5.000% 105.837 2.308 $10,000 Investor bought
3:32pm Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 105.983 2.337 $10,000 Investor sold
3:32pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.175 2.384 $10,000 Investor bought
3:32pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.105 2.412 $10,000 Investor sold
3:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 5.000% 104.016 2.381 $10,000 Investor sold
3:32pm University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 106.105 2.412 $10,000 Investor sold
3:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 5.000% 104.086 2.337 $10,000 Investor bought
3:32pm University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 106.175 2.384 $10,000 Investor bought
3:32pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2027-Sep 5.000% 103.847 2.355 $10,000 Investor sold
3:32pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2027-Sep 5.000% 103.917 2.308 $10,000 Investor bought
3:32pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 101.966 2.671 $10,000 Investor bought
3:32pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 101.906 2.741 $10,000 Investor sold
3:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.060 2.304 $10,000 Investor bought
3:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.990 2.334 $10,000 Investor sold
3:32pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2047-Jul 4.000% 96.705 4.236 $25,000 Inter-dealer
3:32pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2047-Jul 4.000% 98.639 4.096 $25,000 Investor bought
3:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.576 2.210 $5,000 Inter-dealer
3:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.576 2.210 $5,000 Investor bought
3:32pm Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 99.426 4.051 $25,000 Investor bought
3:32pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 101.786 2.386 $10,000 Investor bought
3:32pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 103.791 2.393 $10,000 Investor bought
3:32pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Apr 5.000% 102.847 2.295 $15,000 Investor bought
3:32pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.228 2.337 $15,000 Investor bought
3:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.359 2.589 $10,000 Investor bought
3:32pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2047-Jul 4.000% 96.705 4.236 $25,000 Inter-dealer
3:32pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2047-Jul 4.000% 96.705 4.236 $25,000 Inter-dealer
3:32pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 4.000% 105.160 2.945 $20,000 Inter-dealer
3:32pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 4.000% 105.310 2.915 $20,000 Investor bought
3:32pm Washington D C Met Area Tran Auth Gross Rev 2035-Jul 5.000% 102.803 2.822 $40,000 Inter-dealer
3:32pm Washington D C Met Area Tran Auth Gross Rev 2035-Jul 5.000% 102.803 2.822 $40,000 Investor bought
3:32pm Colton Calif Util Auth Wtr Rev 2037-Mar 3.300% 97.901 3.532 $25,000 Inter-dealer
3:32pm Colton Calif Util Auth Wtr Rev 2037-Mar 3.300% 97.901 3.532 $25,000 Inter-dealer
3:32pm Colton Calif Util Auth Wtr Rev 2037-Mar 3.300% 99.646 3.339 $25,000 Investor bought
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.619 -3.127 $5,000 Inter-dealer
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.619 -3.127 $5,000 Investor sold
3:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 113.036 2.002 $30,000 Investor bought

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