Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.098 N/R $20,000 Investor bought
4:36pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 101.453 2.324 $25,000 Investor bought
4:36pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 102.130 2.293 $20,000 Investor bought
4:36pm Orlando Fla Utils Commn Util Sys Rev Ser A 2026-Oct 5.000% 101.663 2.335 $35,000 Investor bought
4:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 117.513 2.468 $15,000 Investor sold
4:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.734 4.750 $5,000 Inter-dealer
4:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.734 4.750 $5,000 Investor sold
4:36pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 2041-Oct 4.125% 100.500 4.005 $10,000 Investor sold
4:36pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 102.383 4.680 $30,000 Inter-dealer
4:36pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 102.183 4.707 $30,000 Inter-dealer
4:36pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 117.832 2.792 $10,000 Investor bought
4:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2046-Jul 3.000% 79.630 4.543 $10,000 Inter-dealer
4:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2046-Jul 3.000% 79.630 4.543 $10,000 Inter-dealer
4:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2046-Jul 3.000% 78.834 4.613 $10,000 Investor sold
4:35pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.734 4.750 $5,000 Inter-dealer
4:35pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.874 4.738 $5,000 Investor bought
4:35pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 117.332 2.848 $10,000 Investor sold
4:35pm Build Nyc Resource Corp N Y Rev 261 Walton Fac Llc-zeta 2036-Jun 5.000% 106.261 4.100 $500,000 Investor bought
4:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 96.572 4.468 $5,000 Investor bought
4:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 115.789 2.840 $10,000 Investor bought
4:34pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2031-Jul 5.000% 103.306 2.550 $130,000 Investor bought
4:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 115.289 2.903 $10,000 Investor sold
4:34pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 94.589 4.016 $3,000 Inter-dealer
4:34pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 63.000 5.306 $15,000 Investor bought
4:34pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.000% 110.675 3.700 $890,000 Investor bought
4:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 120.699 2.510 $60,000 Inter-dealer
4:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 120.699 2.510 $60,000 Investor bought
4:34pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.729 2.245 $40,000 Investor bought
4:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 104.843 2.355 $10,000 Investor bought
4:34pm University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 104.033 2.260 $20,000 Investor bought
4:34pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2035-Dec 4.000% 102.744 2.970 $35,000 Inter-dealer
4:34pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 105.267 2.247 $80,000 Investor bought
4:34pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 105.267 2.247 $80,000 Inter-dealer
4:34pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2028-Oct 5.000% 106.845 2.305 $65,000 Investor bought
4:34pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2028-Oct 5.000% 106.845 2.305 $65,000 Inter-dealer
4:34pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 116.428 2.704 $20,000 Investor bought
4:34pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 116.428 2.704 $20,000 Inter-dealer
4:34pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2029-Jul 5.000% 108.533 2.360 $10,000 Investor bought
4:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2033-Apr 4.000% 105.732 2.530 $25,000 Inter-dealer
4:34pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2029-Jul 5.000% 108.533 2.360 $10,000 Inter-dealer
4:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2033-Apr 4.000% 105.732 2.530 $25,000 Investor bought
4:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.309 2.632 $20,000 Investor bought
4:34pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 115.508 3.013 $30,000 Investor bought
4:34pm Pendleton S C Wtrwks & Swr Sys Rev 2030-Apr 5.000% 110.624 2.291 $30,000 Investor bought
4:34pm Fife Wash Wtr & Swr Rev 2031-Oct 4.000% 102.328 2.534 $15,000 Investor bought
4:34pm Fife Wash Wtr & Swr Rev 2031-Oct 4.000% 102.128 2.658 $15,000 Investor sold
4:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 116.440 2.368 $25,000 Investor bought
4:34pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2035-Dec 4.000% 102.744 2.970 $35,000 Investor bought
4:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 104.845 2.353 $10,000 Investor bought
4:34pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2033-Dec 5.000% 116.053 2.573 $10,000 Investor bought

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