Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 110.174 3.556 $25,000 Investor bought
3:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 100.051 3.992 $30,000 Investor bought
3:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 98.090 4.161 $30,000 Inter-dealer
3:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 97.940 4.174 $30,000 Investor sold
3:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.801 2.978 $5,000 Investor sold
3:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.116 2.539 $5,000 Investor bought
3:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.951 2.928 $5,000 Inter-dealer
3:26pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2030-Jan 1.722% 91.606 4.227 $935,000 Investor sold
3:26pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 100.397 3.503 $10,000 Investor bought
3:26pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.970 2.877 $55,000 Investor bought
3:26pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 107.252 3.450 $110,000 Inter-dealer
3:26pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 107.252 3.450 $110,000 Investor bought
3:26pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 96.770 4.248 $20,000 Inter-dealer
3:26pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 96.770 4.248 $20,000 Inter-dealer
3:26pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2027-Jul 5.000% 102.583 2.701 $100,000 Investor bought
3:26pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 95.802 4.324 $20,000 Investor sold
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2050-Oct 4.500% 97.435 4.677 $600,000 Investor sold
3:26pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 107.238 3.746 $25,000 Inter-dealer
3:26pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 107.338 3.729 $25,000 Investor bought
3:25pm Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 103.139 4.860 $5,000,000+ Investor bought
3:25pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2048-Oct 4.000% 96.685 4.230 $50,000 Inter-dealer
3:25pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 68.250 5.490 $10,000 Investor sold
3:25pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2046-Feb 5.000% 111.095 3.636 $25,000 Investor bought
3:25pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2048-Oct 4.000% 96.685 4.230 $50,000 Investor bought
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.000 4.883 $80,000 Inter-dealer
3:25pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2056-Jul 5.000% 101.525 4.808 $100,000 Investor bought
3:25pm Northglenn Colo Urban Renewal Auth Tax Increment Rev Urban Renewal Plan 2 2027-Dec 4.000% 100.677 3.551 $100,000 Inter-dealer
3:25pm Northglenn Colo Urban Renewal Auth Tax Increment Rev Urban Renewal Plan 2 2027-Dec 4.000% 100.577 3.616 $100,000 Investor sold
3:25pm Northglenn Colo Urban Renewal Auth Tax Increment Rev Urban Renewal Plan 2 2027-Dec 4.000% 100.677 3.551 $100,000 Inter-dealer
3:25pm Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 5.000% 111.461 3.245 $30,000 Investor bought
3:25pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2056-Jul 5.000% 101.425 4.820 $100,000 Inter-dealer
3:25pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2056-Jul 5.000% 101.350 4.829 $100,000 Investor sold
3:25pm Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 103.014 4.875 $5,000,000+ Investor sold
3:25pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 75.699 5.003 $30,000 Inter-dealer
3:25pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 75.699 5.003 $30,000 Investor sold
3:25pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 75.699 5.003 $30,000 Inter-dealer
3:25pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 75.832 4.990 $30,000 Investor bought
3:25pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 112.379 2.353 $150,000 Investor sold
3:25pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 112.424 2.344 $150,000 Investor bought
3:25pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 100.000 3.951 $50,000 Investor bought
3:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 114.114 2.849 $110,000 Inter-dealer
3:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 114.114 2.849 $110,000 Inter-dealer
3:25pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2032-Apr 4.000% 100.000 3.934 $50,000 Investor bought
3:25pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 98.910 4.101 $10,000 Inter-dealer
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 104.241 3.150 $25,000 Inter-dealer
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 102.991 3.685 $25,000 Investor sold
3:25pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2032-Oct 5.000% 94.743 6.000 $5,000 Inter-dealer
3:25pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2032-Oct 5.000% 94.943 5.961 $5,000 Investor bought
3:25pm Oakland Univ Mich Rev Ref-gen-ser A 2046-Mar 5.000% 105.415 4.317 $50,000 Inter-dealer
3:25pm Oakland Univ Mich Rev Ref-gen-ser A 2046-Mar 5.000% 105.415 4.317 $50,000 Inter-dealer

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