Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Suffolk Cnty N Y Ref-ser B 2026-May 5.000% 100.050 3.713 $5,000 Investor bought
2:46pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 99.989 4.250 $25,000 Investor bought
2:46pm Spokane Wash Ref 2034-Dec 3.100% 95.410 3.729 $10,000 Inter-dealer
2:46pm Spokane Wash Ref 2034-Dec 3.100% 94.940 3.796 $10,000 Investor sold
2:46pm Spokane Wash Ref 2034-Dec 3.100% 95.410 3.729 $10,000 Inter-dealer
2:46pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 88.034 4.590 $5,000 Investor sold
2:46pm Pennsylvania St Ref-first 2026-Sep 5.000% 100.291 4.089 $35,000 Inter-dealer
2:46pm Pennsylvania St Ref-first 2026-Sep 5.000% 100.391 3.791 $35,000 Inter-dealer
2:46pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.065 4.374 $150,000 Inter-dealer
2:46pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.125 4.370 $150,000 Inter-dealer
2:46pm Illinois St Ref-may Ser D 2027-Jul 5.000% 102.312 2.970 $3,065,000+ Inter-dealer
2:46pm Illinois St Ref-may Ser D 2027-Jul 5.000% 102.312 2.970 $3,065,000+ Investor sold
2:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 104.386 3.818 $75,000 Investor bought
2:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 102.921 4.206 $75,000 Inter-dealer
2:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 102.836 4.229 $75,000 Inter-dealer
2:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2042-Oct 5.000% 110.700 3.520 $50,000 Investor bought
2:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2032-Nov 5.000% 100.690 3.698 $40,000 Investor bought
2:46pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 92.230 5.295 $45,000 Investor sold
2:46pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 92.365 5.278 $45,000 Inter-dealer
2:46pm Trempealeau Cnty Wis Ref-ser A 2032-Aug 5.000% 110.760 3.093 $55,000 Inter-dealer
2:46pm Trempealeau Cnty Wis Ref-ser A 2032-Aug 5.000% 110.760 3.093 $55,000 Investor sold
2:46pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 105.719 N/R $5,000 Investor sold
2:46pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 111.812 3.389 $20,000 Inter-dealer
2:46pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 111.812 3.389 $20,000 Investor sold
2:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 87.836 4.930 $10,000 Investor sold
2:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 87.836 4.930 $5,000 Investor sold
2:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2042-Oct 5.000% 110.700 3.520 $25,000 Investor bought
2:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 87.836 4.930 $15,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 87.896 4.925 $15,000 Inter-dealer
2:46pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 100.169 3.931 $90,000 Investor sold
2:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 106.773 4.042 $15,000 Investor bought
2:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.680 4.330 $15,000 Inter-dealer
2:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.595 4.342 $15,000 Inter-dealer
2:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.137 3.014 $100,000 Inter-dealer
2:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.137 3.014 $100,000 Investor sold
2:45pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.307 5.062 $265,000 Inter-dealer
2:45pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.007 5.090 $265,000 Inter-dealer
2:45pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.007 5.090 $265,000 Investor sold
2:45pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2029-Dec 4.000% 103.732 2.896 $100,000 Investor sold
2:45pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2032-Jun 4.000% 101.970 3.322 $50,000 Investor sold
2:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 101.090 3.104 $65,000 Investor sold
2:45pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 111.877 3.381 $20,000 Investor bought
2:45pm Allendale Mich Pub Sch Dist Ref 2027-Nov 5.000% 100.509 -1.285 $50,000 Investor sold
2:45pm Mohave Cnty Ariz Uni Sch Dist No 20 Kingman Ref 2026-Jul 5.000% 100.210 3.692 $25,000 Investor bought
2:45pm Mohave Cnty Ariz Uni Sch Dist No 20 Kingman Ref 2026-Jul 5.000% 100.150 4.042 $25,000 Investor sold
2:45pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 100.469 3.559 $30,000 Investor sold
2:45pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 100.529 3.381 $30,000 Investor bought
2:45pm Allendale Mich Pub Sch Dist Ref 2027-Nov 5.000% 100.569 -2.010 $50,000 Investor bought
2:45pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.135 2.976 $100,000 Inter-dealer
2:45pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.135 2.976 $100,000 Investor sold

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