Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:38pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 99.992 5.000 $15,000 Investor bought
6:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2029-Jan 5.000% 103.993 3.188 $20,000 Inter-dealer
6:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2029-Jan 5.000% 104.093 3.144 $20,000 Investor bought
5:49pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.375 5.063 $165,000 Investor bought
5:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 101.775 4.372 $250,000 Investor bought
5:33pm Texas A & M Univ Revs Fing Sys-ser C 2038-May 5.000% 100.359 0.530 $200,000 Investor bought
5:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 102.525 4.111 $25,000 Investor bought
5:24pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.000 5.125 $10,000 Investor bought
5:09pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2028-Nov 5.000% 100.304 2.753 $145,000 Investor bought
5:08pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2040-Jun 5.000% 100.000 4.896 $15,000 Investor sold
5:07pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy 2056-Aug 5.000% 99.500 5.032 $90,000 Investor bought
5:06pm Del Mar Calif Race Track Auth Rev 2035-Oct 5.000% 99.000 5.139 $25,000 Investor bought
5:06pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 100.107 3.004 $220,000 Investor bought
5:06pm Del Mar Calif Race Track Auth Rev 2035-Oct 5.000% 98.800 5.167 $25,000 Investor sold
5:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.140 3.443 $15,000 Inter-dealer
5:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.190 2.923 $15,000 Investor bought
5:05pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 76.500 5.568 $510,000 Investor sold
5:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.140 3.443 $15,000 Inter-dealer
5:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.190 2.923 $15,000 Investor bought
5:05pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 111.600 3.330 $115,000 Investor bought
5:05pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2026-Oct 5.000% 100.107 3.004 $365,000 Investor bought
5:03pm Paseo Del Este Mun Util Dist No 1 Tex Contract Rev 2036-Aug 3.375% 86.590 5.114 $25,000 Investor bought
5:03pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 83.032 5.297 $15,000 Investor bought
5:03pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 76.721 5.550 $510,000 Inter-dealer
5:03pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 92.506 5.008 $25,000 Investor bought
5:03pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 92.506 5.008 $35,000 Investor bought
5:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 101.388 5.060 $0 Investor sold
5:02pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2035-Dec 4.000% 95.968 4.539 $20,000 Investor bought
5:02pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2035-Dec 4.000% 95.968 4.539 $10,000 Investor bought
5:02pm Northern Ill Univ Revs Auxiliary Facs Sys 2038-Oct 4.000% 90.721 5.036 $10,000 Investor bought
5:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.997 3.491 $25,000 Investor bought
5:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 101.462 5.050 $0 Investor bought
5:02pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 101.797 -16.659 $50,000 Investor bought
5:01pm Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2036-Jul 5.000% 107.830 3.984 $160,000 Investor bought
5:01pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2036-Aug 5.000% 108.277 3.889 $105,000 Investor bought
5:01pm District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 100.107 3.004 $250,000 Investor bought
5:01pm Sterling Kans Edl Facs Rev Ref 2032-Nov 4.150% 94.788 5.150 $35,000 Investor bought
5:01pm Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2036-Jul 5.000% 107.799 3.988 $160,000 Investor sold
5:01pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2036-Aug 5.000% 108.240 3.894 $105,000 Investor sold
5:01pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 79.705 5.200 $100,000 Inter-dealer
5:01pm Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.710% 100.000 N/R $0 Investor sold
5:00pm Sterling Kans Edl Facs Rev Ref 2032-Nov 4.150% 92.898 5.529 $35,000 Investor sold
5:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2063-Nov 5.050% 99.000 5.110 $60,000 Investor bought
5:00pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 79.705 5.200 $100,000 Investor bought
5:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 106.224 4.096 $10,000 Inter-dealer
5:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 106.224 4.096 $10,000 Investor bought
5:00pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 101.954 -17.732 $10,000 Investor bought
5:00pm Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 102.163 -20.958 $15,000 Investor bought
5:00pm Bradley Ill Alt Rev Source 2036-Dec 5.000% 112.000 3.138 $5,000 Investor bought
4:59pm Fort Worth Tex Spl Tax Rev Ser A 2035-Mar 5.000% 103.997 4.286 $5,000 Inter-dealer

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