Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 110.217 3.589 $25,000 Investor bought
4:51pm Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 108.942 3.770 $35,000 Inter-dealer
4:51pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2038-Feb 5.000% 114.310 3.206 $10,000 Investor bought
4:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.699 3.078 $10,000 Investor bought
4:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 109.201 2.973 $10,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.701 3.490 $10,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 116.051 3.048 $30,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.017 3.202 $65,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.771 2.923 $30,000 Investor bought
4:51pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 101.485 2.225 $10,000 Investor bought
4:50pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2034-Jul 5.000% 114.521 2.991 $25,000 Investor bought
4:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 111.110 3.435 $15,000 Investor bought
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.379 1.925 $200,000 Investor bought
4:50pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 113.860 3.207 $10,000 Investor bought
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.279 2.710 $200,000 Inter-dealer
4:50pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2039-Oct 5.000% 110.310 3.576 $10,000 Investor bought
4:50pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2045-Jan 4.000% 96.290 4.290 $100,000 Inter-dealer
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 109.514 3.753 $10,000 Investor bought
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 112.430 3.397 $10,000 Investor bought
4:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.722 2.790 $200,000 Investor sold
4:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.722 2.790 $200,000 Inter-dealer
4:50pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2034-Feb 5.000% 113.689 2.774 $10,000 Investor bought
4:50pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2034-Sep 5.000% 111.361 3.026 $10,000 Investor bought
4:50pm University Calif Revs Gen-ser Bz 2036-May 5.000% 115.117 3.079 $150,000 Inter-dealer
4:50pm University Calif Revs Gen-ser Bz 2036-May 5.000% 115.117 3.079 $150,000 Investor sold
4:50pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2035-Jul 5.000% 112.775 3.014 $10,000 Investor bought
4:50pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 111.220 3.366 $10,000 Investor bought
4:50pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 100.918 4.816 $15,000 Inter-dealer
4:50pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2033-Jan 5.000% 112.925 2.868 $10,000 Investor bought
4:50pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.168 4.434 $15,000 Investor bought
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.031 2.982 $20,000 Investor bought
4:50pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2027-Feb 5.000% 101.211 3.430 $15,000 Investor sold
4:50pm Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 113.310 3.442 $30,000 Investor bought
4:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 101.289 3.740 $55,000 Investor bought
4:50pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 101.485 2.225 $10,000 Investor bought
4:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 101.528 2.331 $225,000 Investor bought
4:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 110.602 2.430 $200,000 Investor bought
4:50pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2027-Feb 5.000% 101.311 3.302 $15,000 Inter-dealer
4:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.722 2.790 $200,000 Inter-dealer
4:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.722 2.790 $200,000 Inter-dealer
4:50pm University Calif Revs Gen-ser Bz 2036-May 5.000% 115.152 3.075 $150,000 Inter-dealer
4:50pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2027-Feb 5.000% 101.311 3.302 $15,000 Inter-dealer
4:50pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2027-Feb 5.000% 101.311 3.302 $15,000 Inter-dealer
4:50pm University Calif Revs Gen-ser Bz 2036-May 5.000% 115.117 3.079 $150,000 Inter-dealer
4:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-May 4.000% 101.183 3.740 $740,000 Investor bought
4:50pm North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 5.000% 105.991 2.550 $140,000 Investor bought
4:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 109.285 3.477 $25,000 Investor bought
4:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.097 4.630 $25,000 Inter-dealer
4:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.097 4.630 $25,000 Investor bought
4:49pm University Colo Enterprise Sys Rev Ref-ser B 2045-Jun 4.125% 99.550 4.159 $65,000 Inter-dealer

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