Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.630 3.320 $20,000 Investor bought
4:00pm Fort Myers Fla Cap Impt Rev Ref 2034-Dec 4.000% 98.500 4.195 $50,000 Investor sold
4:00pm Hawaii St Hwy Rev 2036-Jan 5.000% 107.034 3.560 $10,000 Investor bought
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.647 4.231 $15,000 Investor bought
4:00pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2042-Jul 5.000% 100.831 4.764 $30,000 Inter-dealer
4:00pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2042-Jul 5.000% 100.831 4.764 $30,000 Investor sold
4:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.639 3.199 $35,000 Inter-dealer
4:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.724 3.177 $35,000 Inter-dealer
4:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.774 3.164 $35,000 Inter-dealer
4:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.774 3.164 $35,000 Investor bought
4:00pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 55.983 5.517 $34,000 Investor sold
4:00pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2042-Jul 5.000% 100.831 4.764 $30,000 Inter-dealer
4:00pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 87.007 4.650 $5,000 Inter-dealer
4:00pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 87.207 4.623 $5,000 Investor bought
4:00pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2032-Sep 5.000% 105.448 3.132 $20,000 Investor bought
4:00pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 84.713 5.178 $10,000 Inter-dealer
4:00pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 107.609 2.801 $40,000 Inter-dealer
4:00pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 107.694 2.777 $40,000 Investor bought
4:00pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 84.963 5.156 $10,000 Inter-dealer
4:00pm Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.729 2.611 $10,000 Inter-dealer
4:00pm Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.729 2.611 $10,000 Investor sold
4:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 95.515 4.479 $5,000 Inter-dealer
4:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 95.215 4.512 $5,000 Investor sold
4:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 96.815 4.337 $5,000 Investor bought
4:00pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2041-Jan 4.250% 90.317 5.168 $10,000 Investor sold
4:00pm State Pub Sch Bldg Auth Pa Sch Rev Chester Upland Sch-ser C 2026-Sep 4.500% 99.629 4.839 $25,000 Inter-dealer
4:00pm State Pub Sch Bldg Auth Pa Sch Rev Chester Upland Sch-ser C 2026-Sep 4.500% 99.629 4.839 $25,000 Investor sold
4:00pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 101.094 4.995 $3,560,000+ Investor sold
4:00pm State Pub Sch Bldg Auth Pa Sch Rev Chester Upland Sch-ser C 2026-Sep 4.500% 99.729 4.746 $25,000 Investor bought
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2046-Mar 5.000% 100.909 4.862 $15,000 Inter-dealer
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2046-Mar 5.000% 100.909 4.862 $15,000 Investor sold
4:00pm University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 60.258 5.415 $400,000 Investor sold
4:00pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 106.651 4.171 $30,000 Investor bought
4:00pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 92.547 4.935 $100,000 Investor bought
4:00pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.001 5.450 $1,500,000+ Inter-dealer
4:00pm University Neb Univ Revs Ref-omaha Student Facs Proj 2039-May 3.600% 100.150 3.053 $55,000 Investor bought
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 98.625 5.095 $20,000 Investor sold
4:00pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 82.875 5.181 $15,000 Inter-dealer
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 102.065 2.588 $25,000 Inter-dealer
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.985 2.642 $25,000 Investor sold
4:00pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.638 3.314 $15,000 Investor sold
4:00pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2031-Oct 5.000% 101.940 3.287 $25,000 Investor sold
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 100.311 3.871 $20,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 100.311 3.871 $20,000 Investor sold
4:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 100.071 4.061 $50,000 Investor sold
4:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 100.071 4.061 $50,000 Inter-dealer
4:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 104.457 3.402 $35,000 Investor sold
4:00pm Fayetteville N C Pub Wks Commn Rev 2026-Mar 5.000% 101.291 2.750 $25,000 Investor sold
4:00pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 105.787 4.211 $60,000 Investor sold
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.274 3.181 $40,000 Investor sold

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