Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm San Antonio Tex Elec & Gas Rev Ref-taxable 2027-Feb 3.196% 98.469 4.260 $200,000 Investor sold
4:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.714 4.583 $20,000 Inter-dealer
4:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.614 4.701 $20,000 Inter-dealer
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 106.088 2.970 $15,000 Investor bought
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 105.888 3.034 $15,000 Investor sold
4:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.614 4.701 $20,000 Investor sold
4:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 97.309 5.200 $50,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 99.950 5.004 $15,000 Inter-dealer
4:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 97.309 5.200 $50,000 Investor bought
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 99.950 5.004 $15,000 Investor sold
4:01pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.080 2.782 $25,000 Inter-dealer
4:01pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.080 2.782 $25,000 Inter-dealer
4:01pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.130 2.764 $25,000 Inter-dealer
4:01pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.130 2.764 $25,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.070 5.065 $150,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.070 5.065 $150,000 Investor sold
4:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.480 2.580 $460,000 Investor sold
4:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 3.135% 97.370 4.419 $55,000 Investor sold
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.169 3.290 $20,000 Investor bought
4:01pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 109.397 3.162 $30,000 Inter-dealer
4:01pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 109.797 3.088 $30,000 Investor bought
4:01pm Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 99.500 5.065 $20,000 Investor sold
4:01pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 97.670 4.251 $25,000 Inter-dealer
4:01pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 101.814 2.514 $185,000 Investor sold
4:01pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 97.670 4.251 $25,000 Inter-dealer
4:01pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 97.182 4.304 $25,000 Investor sold
4:01pm University Calif Revs Gen-ser Bb 2049-May 5.000% 99.569 5.031 $10,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bb 2049-May 5.000% 99.569 5.031 $10,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bb 2049-May 5.000% 98.573 5.104 $10,000 Investor sold
4:01pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 100.500 5.169 $10,000 Inter-dealer
4:01pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 102.000 4.930 $10,000 Investor bought
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 101.511 4.714 $250,000 Inter-dealer
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 101.511 4.714 $250,000 Investor sold
4:01pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.397 2.557 $75,000 Inter-dealer
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 105.797 3.967 $10,000 Inter-dealer
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 105.797 3.967 $10,000 Investor bought
4:01pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.397 2.557 $75,000 Investor sold
4:01pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2027-Oct 5.000% 100.386 2.630 $10,000 Investor bought
4:01pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.602 4.357 $10,000 Inter-dealer
4:01pm District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 109.914 3.380 $40,000 Investor bought
4:01pm Aurora Colo Wtr Rev First Lien 2038-Aug 5.000% 107.617 3.985 $15,000 Inter-dealer
4:01pm Aurora Colo Wtr Rev First Lien 2038-Aug 5.000% 107.617 3.985 $15,000 Investor sold
4:01pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2027-Oct 5.000% 100.386 2.630 $10,000 Inter-dealer
4:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 101.990 4.699 $45,000 Investor bought
4:01pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 101.386 4.237 $20,000 Investor bought
4:01pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 101.386 4.237 $25,000 Investor bought
4:01pm State Univ Iowa Univ Rev Dorm-ser S U I 2028-Jul 3.000% 98.250 3.637 $10,000 Investor sold
4:01pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.502 4.381 $10,000 Inter-dealer
4:01pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 107.791 3.160 $10,000 Investor bought
4:01pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 108.374 3.620 $10,000 Investor bought

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