Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm University Calif Revs Gen-ser Bq 2033-May 5.000% 118.060 2.725 $10,000 Investor sold
4:39pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.625 4.036 $10,000 Investor sold
4:39pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 107.850 3.003 $15,000 Investor bought
4:39pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 107.350 3.125 $15,000 Investor sold
4:39pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 98.600 4.337 $50,000 Inter-dealer
4:39pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 98.600 4.337 $25,000 Inter-dealer
4:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.860 2.771 $25,000 Investor bought
4:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.360 2.832 $25,000 Investor sold
4:38pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2036-Jul 3.125% 92.750 3.880 $40,000 Inter-dealer
4:38pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2036-Jul 3.125% 93.750 3.771 $40,000 Investor bought
4:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 107.000 3.053 $10,000 Investor bought
4:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 106.500 3.186 $10,000 Investor sold
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2026-May 5.000% 100.500 -2.143 $400,000 Investor bought
4:38pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2031-Jul 5.000% 112.200 2.960 $10,000 Investor bought
4:38pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2031-Jul 5.000% 111.700 3.039 $10,000 Investor sold
4:38pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 5.000% 112.040 2.942 $5,000 Inter-dealer
4:38pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 111.160 2.724 $25,000 Investor bought
4:38pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 110.660 2.820 $25,000 Investor sold
4:38pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 5.000% 112.113 2.930 $5,000 Inter-dealer
4:38pm Spring Valley Minn Elec Rev Ser C 2030-Feb 3.000% 95.779 3.828 $10,000 Inter-dealer
4:38pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 100.000 4.249 $250,000 Investor bought
4:38pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 98.826 3.901 $60,000 Inter-dealer
4:38pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 92.626 3.780 $45,000 Investor bought
4:38pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 92.626 3.780 $90,000 Investor bought
4:38pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 92.626 3.780 $100,000 Investor bought
4:38pm Massachusetts St Port Auth Rev Amt-ser B 2026-Jul 5.000% 101.160 3.939 $15,000 Investor bought
4:38pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 92.626 3.780 $20,000 Investor bought
4:38pm Massachusetts St Port Auth Rev Amt-ser B 2026-Jul 5.000% 101.160 3.939 $15,000 Inter-dealer
4:38pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.402 3.372 $1,000,000+ Investor bought
4:38pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.652 3.051 $5,000 Inter-dealer
4:38pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.252 3.164 $5,000 Investor sold
4:38pm Chaska Minn Economic Dev Auth Lease Rev Ser B 2026-Feb 4.000% 100.495 3.290 $25,000 Investor bought
4:38pm Chaska Minn Economic Dev Auth Lease Rev Ser B 2026-Feb 4.000% 100.255 3.630 $25,000 Investor sold
4:38pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 100.425 -2.915 $35,000 Investor bought
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 114.229 2.889 $20,000 Investor bought
4:38pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.652 3.051 $5,000 Inter-dealer
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2026-May 5.000% 100.315 0.453 $400,000 Inter-dealer
4:38pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2038-Oct 5.000% 105.472 3.480 $5,000,000+ Investor bought
4:38pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 98.600 4.337 $250,000 Inter-dealer
4:38pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.252 3.956 $1,000,000+ Inter-dealer
4:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.729 2.957 $20,000 Investor sold
4:37pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 99.152 4.190 $100,000 Inter-dealer
4:37pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 99.092 4.195 $100,000 Inter-dealer
4:37pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 101.135 3.974 $100,000 Investor bought
4:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 99.409 4.380 $332,000 Investor bought
4:37pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 107.160 4.070 $0 Investor bought
4:37pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 89.910 4.822 $20,000 Investor sold
4:37pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 90.160 4.800 $20,000 Inter-dealer
4:37pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2039-Sep 5.000% 112.256 3.448 $20,000 Investor bought
4:37pm Washington St Univ Revs Ref-taxable-gen-ser A 2025-Oct 1.401% 94.540 5.555 $10,000 Inter-dealer

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