Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2039-Feb 5.000% 104.992 3.990 $25,000 Inter-dealer
4:27pm Des Moines Iowa Stormwater Mgmt Util Rev Ser B 2032-Jun 5.000% 106.602 3.166 $45,000 Inter-dealer
4:27pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2032-Aug 5.000% 106.660 3.221 $25,000 Inter-dealer
4:27pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2032-Aug 5.000% 106.660 3.221 $25,000 Investor sold
4:27pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2039-Feb 5.000% 104.992 3.990 $25,000 Investor sold
4:27pm Des Moines Iowa Stormwater Mgmt Util Rev Ser B 2032-Jun 5.000% 106.602 3.166 $45,000 Investor sold
4:27pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 97.500 4.226 $50,000 Inter-dealer
4:27pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2037-Jul 3.000% 88.689 4.307 $25,000 Inter-dealer
4:27pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2037-Jul 3.000% 88.689 4.307 $25,000 Investor bought
4:27pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 98.750 4.112 $50,000 Investor bought
4:27pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-ser A 2031-Nov 5.000% 104.728 3.202 $20,000 Inter-dealer
4:27pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 101.066 3.717 $15,000 Inter-dealer
4:27pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 100.986 3.812 $15,000 Investor sold
4:27pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-ser A 2031-Nov 5.000% 104.648 3.232 $20,000 Investor sold
4:27pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 97.400 4.235 $50,000 Inter-dealer
4:27pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 97.500 4.226 $50,000 Inter-dealer
4:27pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2044-Jun 5.000% 100.500 3.550 $500,000 Investor bought
4:27pm Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj 2052-Oct 4.000% 91.742 4.542 $5,000 Investor bought
4:27pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.020 4.498 $125,000 Inter-dealer
4:27pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.045 4.008 $125,000 Investor bought
4:27pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-May 5.000% 114.203 2.702 $50,000 Inter-dealer
4:27pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-May 5.000% 113.853 2.755 $50,000 Inter-dealer
4:27pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-May 5.000% 115.453 2.516 $50,000 Investor bought
4:27pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-May 5.000% 113.728 2.774 $50,000 Inter-dealer
4:27pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 102.845 4.585 $100,000 Inter-dealer
4:27pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 105.095 4.268 $100,000 Investor bought
4:27pm Utah St Univ Rev Auxiliary Sys 2048-Apr 4.000% 95.786 4.300 $50,000 Investor bought
4:27pm Utah St Univ Rev Auxiliary Sys 2048-Apr 4.000% 93.908 4.440 $50,000 Inter-dealer
4:27pm Utah St Univ Rev Auxiliary Sys 2048-Apr 4.000% 93.808 4.448 $50,000 Investor sold
4:27pm Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 113.309 2.933 $10,000 Investor bought
4:27pm Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 113.059 2.969 $10,000 Inter-dealer
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 99.925 8.186 $5,000 Investor sold
4:27pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 98.812 4.091 $50,000 Investor bought
4:27pm Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 113.009 2.976 $10,000 Investor sold
4:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 101.822 4.770 $200,000 Inter-dealer
4:27pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 96.750 4.252 $50,000 Inter-dealer
4:27pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 96.875 4.242 $50,000 Inter-dealer
4:27pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2034-Nov 4.000% 101.325 3.387 $25,000 Inter-dealer
4:27pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2034-Nov 4.000% 101.325 3.387 $25,000 Inter-dealer
4:27pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2034-Nov 4.000% 101.425 3.342 $25,000 Investor bought
4:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 103.330 3.005 $5,000 Investor sold
4:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2028-Oct 5.000% 104.250 2.978 $5,000 Investor sold
4:26pm University Utah Univ Revs Gen-ser B-green Bds 2029-Aug 5.000% 105.800 2.979 $5,000 Investor sold
4:26pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2028-Sep 5.000% 104.060 2.994 $5,000 Investor sold
4:26pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jan 5.000% 109.440 N/R $20,000 Investor sold
4:26pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 104.105 2.809 $10,000 Investor bought
4:26pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 104.045 2.840 $10,000 Investor sold
4:26pm Utah Tran Auth Sales Tax Rev Ref 2027-Dec 5.000% 102.669 3.029 $5,000 Investor sold
4:26pm Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 100.942 3.165 $10,000 Investor sold
4:26pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2027-Apr 5.000% 101.194 3.227 $5,000 Investor sold

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