Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 101.060 4.193 $100,000 Investor sold
4:24pm University Tex Univ Revs Taxable-fing Sys-ser C- 2046-Aug 4.794% 97.045 5.015 $40,000 Investor bought
4:24pm Pennsylvania St Indl Dev Auth Rev Ref-taxable-economic Dev 2024-Jul 3.556% 99.680 6.112 $58,000 Investor sold
4:24pm Iowa Fin Auth Rev St Revolving Fd-ser A 2051-Aug 5.000% 109.762 3.457 $40,000 Investor bought
4:24pm Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2026-Aug 5.000% 102.914 3.611 $40,000 Inter-dealer
4:24pm Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2026-Aug 5.000% 102.834 3.648 $40,000 Investor sold
4:24pm University Tex Univ Revs Taxable-fing Sys-ser C- 2046-Aug 4.794% 97.045 5.015 $40,000 Inter-dealer
4:24pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.974 N/R $5,000,000+ Investor sold
4:24pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2025-Sep 5.000% 101.650 3.673 $100,000 Inter-dealer
4:24pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2025-Sep 5.000% 101.650 3.673 $100,000 Investor sold
4:24pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2025-Sep 5.000% 101.650 3.673 $100,000 Inter-dealer
4:23pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.625 4.080 $500,000 Inter-dealer
4:23pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.565 4.083 $500,000 Inter-dealer
4:23pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 81.498 5.021 $5,000 Inter-dealer
4:23pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 80.698 5.108 $5,000 Investor sold
4:23pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 116.722 2.820 $50,000 Investor bought
4:23pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 108.371 3.923 $10,000 Inter-dealer
4:23pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 108.471 3.911 $10,000 Investor bought
4:23pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.515 4.086 $500,000 Investor sold
4:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2026-Mar 5.000% 102.230 3.697 $125,000 Inter-dealer
4:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2026-Mar 5.000% 102.230 3.697 $125,000 Investor sold
4:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2026-Mar 5.000% 102.230 3.697 $125,000 Inter-dealer
4:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2040-Sep 4.000% 99.595 4.034 $175,000 Investor bought
4:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2040-Sep 4.000% 99.550 4.038 $175,000 Inter-dealer
4:23pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2040-Feb 2.125% 69.780 4.907 $20,000 Investor sold
4:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2040-Sep 4.000% 99.450 4.046 $175,000 Investor sold
4:23pm Madison Wis Wtr Util Rev Ser A 2028-Jan 4.000% 101.276 3.485 $15,000 Investor sold
4:23pm Plano Tex Mun Drain Util Sys Rev 2054-May 4.125% 98.500 4.213 $25,000 Inter-dealer
4:23pm Plano Tex Mun Drain Util Sys Rev 2054-May 4.125% 100.000 4.125 $25,000 Investor bought
4:23pm Louisiana St Grnt Antic Rev 2032-Sep 5.000% 115.537 2.879 $45,000 Investor bought
4:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Oct 5.000% 116.882 2.480 $15,000 Investor bought
4:23pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2026-Jul 5.000% 103.500 3.277 $50,000 Investor sold
4:23pm Knoxville Tenn Elec Rev Sys-ser Mm 2031-Jul 5.000% 111.890 3.124 $5,000 Investor sold
4:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2 2024-Jun 5.000% 99.930 6.651 $50,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 111.420 2.947 $50,000 Investor sold
4:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 113.853 3.187 $10,000 Investor sold
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.839 2.972 $50,000 Investor sold
4:23pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 3.375% 94.650 4.042 $30,000 Investor sold
4:23pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.576 3.381 $15,000 Inter-dealer
4:23pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.576 3.381 $15,000 Inter-dealer
4:23pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.676 3.274 $15,000 Investor bought
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.680 2.934 $10,000 Inter-dealer
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.680 2.934 $10,000 Investor sold
4:23pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 101.042 3.381 $100,000 Investor bought
4:23pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 105.094 3.310 $60,000 Inter-dealer
4:23pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 105.094 3.310 $60,000 Investor sold
4:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 113.894 3.330 $50,000 Investor sold
4:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.585 3.171 $40,000 Investor sold
4:23pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2027-Aug 5.000% 104.583 3.492 $20,000 Inter-dealer
4:23pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2027-Aug 5.000% 104.583 3.492 $20,000 Investor sold

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