Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2033-Jun 5.000% 109.325 3.547 $20,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.750 2.825 $35,000 Investor bought
3:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 100.571 3.338 $50,000 Inter-dealer
3:06pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.829 4.450 $25,000 Inter-dealer
3:06pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.929 4.436 $25,000 Investor bought
3:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 106.692 4.170 $25,000 Inter-dealer
3:06pm St Johns Cnty Fla Spl Oblig Rev Ser A 2043-Oct 5.000% 108.475 3.938 $20,000 Investor bought
3:06pm St Johns Cnty Fla Spl Oblig Rev Ser A 2043-Oct 5.000% 108.325 3.956 $20,000 Investor sold
3:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 100.671 3.055 $50,000 Investor bought
3:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 108.692 3.934 $25,000 Investor bought
3:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 108.162 2.950 $90,000 Investor sold
3:06pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 109.233 3.715 $445,000 Investor bought
3:06pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2039-Oct 5.000% 111.943 3.400 $5,000 Inter-dealer
3:06pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2039-Oct 5.000% 112.143 3.375 $5,000 Investor bought
3:06pm Clarksville Tenn Wtr Swr & Gas Rev 2043-Feb 5.000% 108.383 3.889 $5,000 Inter-dealer
3:06pm Clarksville Tenn Wtr Swr & Gas Rev 2043-Feb 5.000% 108.583 3.864 $5,000 Investor bought
3:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2041-Nov 1.500% 69.547 N/R $20,000 Investor bought
3:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2041-Nov 1.500% 69.547 N/R $20,000 Inter-dealer
3:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 102.409 2.837 $5,000 Investor bought
3:06pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2040-May 4.000% 102.825 3.638 $5,000 Investor bought
3:06pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2040-May 4.000% 102.625 3.663 $5,000 Inter-dealer
3:06pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2045-Jul 4.000% 93.059 4.524 $20,000 Investor bought
3:06pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 111.032 3.460 $995,000 Investor sold
3:06pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2036-Sep 5.000% 112.878 3.270 $400,000 Investor sold
3:06pm Rochelle Ill Elec Sys-alt Rev Source 2034-May 5.000% 106.780 3.918 $10,000 Inter-dealer
3:06pm Rochelle Ill Elec Sys-alt Rev Source 2034-May 5.000% 106.780 3.918 $10,000 Investor sold
3:06pm University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 111.228 3.501 $20,000 Investor bought
3:06pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2030-May 5.000% 104.888 3.423 $15,000 Investor sold
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.750 3.735 $30,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.850 3.664 $30,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.850 3.664 $30,000 Investor bought
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.607 2.877 $35,000 Investor sold
3:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.685 3.179 $15,000 Investor sold
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.723 4.732 $10,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.723 4.732 $10,000 Investor sold
3:06pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 96.888 5.587 $10,000 Inter-dealer
3:06pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 96.734 5.607 $10,000 Investor sold
3:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.089 3.214 $20,000 Inter-dealer
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 114.420 3.040 $35,000 Investor sold
3:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 105.294 3.148 $15,000 Investor sold
3:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.159 3.201 $20,000 Investor bought
3:06pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.759 N/R $3,000,000+ Investor bought
3:06pm Nebraska Pub Pwr Dist Rev Gen-ser B 2030-Jan 5.000% 100.984 3.916 $25,000 Investor sold
3:06pm Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A 2027-Dec 5.000% 102.710 3.984 $25,000 Inter-dealer
3:06pm Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A 2027-Dec 5.000% 102.710 3.984 $25,000 Investor sold
3:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 105.222 3.237 $255,000 Investor sold
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 108.567 3.321 $5,000 Investor sold
3:06pm University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 105.184 3.033 $80,000 Investor sold
3:06pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 102.540 3.066 $100,000 Investor sold
3:06pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 102.680 3.307 $30,000 Investor sold

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