Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm St Paul Minn Swr Rev Ser B 2029-Dec 3.000% 98.850 3.339 $20,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 114.717 2.966 $100,000 Investor sold
4:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.635 2.640 $10,000 Inter-dealer
4:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.636 2.639 $10,000 Investor bought
4:23pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2028-Jan 5.000% 103.872 2.660 $15,000 Inter-dealer
4:23pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2028-Jan 5.000% 103.876 2.658 $15,000 Investor bought
4:23pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 109.184 4.078 $175,000 Investor bought
4:23pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.044 4.340 $175,000 Inter-dealer
4:23pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2035-Jul 3.000% 91.798 4.077 $5,000 Investor bought
4:22pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 95.000 5.409 $890,000 Inter-dealer
4:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 103.838 2.680 $15,000 Inter-dealer
4:22pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2035-Jul 3.000% 91.782 4.079 $5,000 Inter-dealer
4:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 103.842 2.678 $15,000 Investor bought
4:22pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.848 N/R $10,000 Inter-dealer
4:22pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.098 N/R $10,000 Investor bought
4:22pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2026-Sep 5.000% 100.480 3.669 $25,000 Inter-dealer
4:22pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 100.688 3.820 $25,000 Inter-dealer
4:22pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 101.688 3.563 $25,000 Investor bought
4:22pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2026-Sep 5.000% 100.480 3.669 $25,000 Investor bought
4:22pm Denton Tex Util Sys Rev 2032-Dec 5.000% 101.151 3.112 $5,000 Inter-dealer
4:22pm Denton Tex Util Sys Rev 2032-Dec 5.000% 101.152 3.110 $5,000 Investor bought
4:22pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 97.950 4.382 $500,000 Inter-dealer
4:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.911 2.836 $10,000 Investor bought
4:22pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 96.500 4.268 $20,000 Inter-dealer
4:22pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2037-Jul 5.000% 115.124 3.105 $55,000 Investor bought
4:22pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 98.500 4.113 $20,000 Investor bought
4:22pm University Colo Enterprise Sys Rev Ser A 2037-Jun 5.000% 114.409 3.168 $20,000 Investor bought
4:22pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 108.195 3.681 $20,000 Investor bought
4:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 112.206 3.400 $20,000 Investor bought
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 109.606 2.964 $25,000 Investor bought
4:22pm University Calif Revs Gen-ser Ar 2029-May 5.000% 100.195 2.437 $200,000 Investor bought
4:22pm University Calif Revs Gen-ser Ar 2029-May 5.000% 100.195 2.437 $250,000 Investor bought
4:22pm University Calif Revs Gen-ser Ar 2029-May 5.000% 100.195 2.437 $450,000 Inter-dealer
4:22pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 119.626 3.144 $15,000 Investor bought
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 109.640 3.164 $10,000 Investor bought
4:22pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2034-Mar 5.000% 113.996 2.991 $15,000 Investor bought
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.180 3.066 $10,000 Investor bought
4:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 106.743 3.548 $15,000 Investor bought
4:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 114.256 2.801 $25,000 Investor bought
4:22pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 111.941 3.317 $15,000 Investor bought
4:22pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2034-Jun 5.000% 112.823 2.987 $15,000 Investor bought
4:22pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 115.380 2.827 $10,000 Investor bought
4:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 81.500 3.969 $1,000 Investor sold
4:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 81.500 3.969 $1,000 Inter-dealer
4:22pm University Calif Revs Gen-ser Cd 2040-May 5.000% 114.008 3.283 $10,000 Investor bought
4:22pm Tomah Wis Swr Sys Rev Ser C 2036-May 4.000% 104.172 3.400 $185,000 Investor bought
4:22pm Tampa Fla Wtr & Wastewater Sys Rev 2044-Oct 5.000% 109.677 3.659 $10,000 Investor bought
4:22pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 110.288 2.858 $15,000 Investor bought
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 111.980 3.386 $15,000 Investor bought
4:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 114.180 3.161 $10,000 Investor bought

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