Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 104.715 3.240 $85,000 Investor sold
4:26pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 4.000% 82.922 5.521 $100,000 Inter-dealer
4:26pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 4.000% 82.422 5.572 $100,000 Investor sold
4:26pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.193 4.900 $5,000 Investor sold
4:26pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 112.728 3.039 $40,000 Investor bought
4:26pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 112.710 3.675 $100,000 Investor bought
4:26pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 98.870 4.072 $75,000 Investor bought
4:26pm California St Univ Rev Systemwide-ser A 2037-Nov 4.000% 100.000 3.999 $750,000 Investor sold
4:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 104.110 2.909 $215,000 Investor bought
4:26pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 101.488 3.450 $80,000 Investor sold
4:26pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2033-Jun 5.000% 106.338 3.310 $275,000 Investor sold
4:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 105.796 2.990 $75,000 Investor sold
4:26pm Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 2034-Oct 4.000% 102.181 3.310 $225,000 Investor sold
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 104.229 3.350 $75,000 Investor sold
4:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 5.000% 106.635 3.280 $75,000 Investor sold
4:26pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2033-May 5.000% 103.846 2.961 $100,000 Investor sold
4:26pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 105.274 3.210 $25,000 Investor sold
4:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 108.733 3.140 $75,000 Investor sold
4:26pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 105.632 3.300 $200,000 Investor sold
4:26pm Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 2030-May 4.000% 101.926 3.310 $125,000 Investor sold
4:26pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2030-Oct 5.000% 104.758 3.250 $50,000 Investor sold
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 106.002 3.210 $125,000 Investor sold
4:26pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2030-Dec 5.000% 100.691 3.690 $50,000 Investor sold
4:26pm Oak Island N C Enterprise Sys Rev Ref 2032-Jun 5.000% 105.023 3.250 $100,000 Investor sold
4:26pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2032-Jun 5.000% 106.963 3.150 $75,000 Investor sold
4:26pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2032-Dec 5.000% 102.802 3.120 $200,000 Investor sold
4:26pm Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 2028-May 5.000% 105.065 3.190 $100,000 Investor sold
4:26pm Washington D C Met Area Tran Auth Gross Rev 2028-Jul 5.000% 105.365 3.180 $50,000 Investor sold
4:26pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 103.832 3.360 $50,000 Investor sold
4:26pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2029-Jan 5.000% 106.565 3.070 $75,000 Investor sold
4:26pm Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2029-Jun 4.000% 102.778 3.260 $75,000 Investor sold
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 100.340 3.770 $50,000 Investor sold
4:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 106.995 2.810 $150,000 Investor sold
4:26pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 4.000% 101.897 3.260 $200,000 Investor sold
4:26pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 102.644 3.310 $165,000 Investor sold
4:26pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 103.101 3.310 $25,000 Investor sold
4:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 103.349 3.350 $125,000 Investor sold
4:26pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 103.890 3.090 $75,000 Investor sold
4:26pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2027-Mar 5.000% 104.788 3.190 $100,000 Investor sold
4:26pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu-agm-cr 2025-Jun 5.000% 100.132 3.230 $50,000 Investor sold
4:26pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.783 3.281 $150,000 Investor sold
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.238 3.450 $75,000 Investor sold
4:26pm Atlanta Ga Urban Redev Agy Rev Ref-downtown Pkg Deck Proj 2025-Dec 5.000% 102.589 3.260 $50,000 Investor sold
4:26pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 110.970 3.844 $50,000 Investor bought
4:26pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 110.870 3.856 $50,000 Inter-dealer
4:26pm Porter Spl Util Dist Tex Wtr Sys Rev 2044-Dec 2.125% 66.285 4.706 $100,000 Inter-dealer
4:26pm Porter Spl Util Dist Tex Wtr Sys Rev 2044-Dec 2.125% 66.345 4.700 $100,000 Inter-dealer
4:26pm Porter Spl Util Dist Tex Wtr Sys Rev 2044-Dec 2.125% 66.594 4.676 $100,000 Inter-dealer
4:26pm Porter Spl Util Dist Tex Wtr Sys Rev 2044-Dec 2.125% 67.921 4.547 $100,000 Investor bought
4:26pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 4.000% 83.022 5.511 $100,000 Inter-dealer

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