Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 99.450 4.808 $5,000 Inter-dealer
3:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 90.332 4.822 $60,000 Inter-dealer
3:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 100.489 3.905 $25,000 Investor bought
3:04pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2031-Nov 4.000% 102.609 3.251 $25,000 Inter-dealer
3:04pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2031-Nov 4.000% 102.859 3.180 $25,000 Investor bought
3:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 98.810 4.127 $25,000 Inter-dealer
3:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 90.332 4.822 $60,000 Investor bought
3:04pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2031-Nov 4.000% 102.509 3.279 $25,000 Investor sold
3:04pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2032-Sep 5.000% 113.970 2.796 $10,000 Inter-dealer
3:04pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2032-Sep 5.000% 113.970 2.796 $10,000 Inter-dealer
3:04pm Bucks Cnty Pa Indl Dev Auth Rev Pennswood Vlg Proj-ser A 2030-Oct 5.000% 99.078 5.207 $90,000 Inter-dealer
3:04pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2032-Sep 5.000% 113.870 2.810 $10,000 Investor sold
3:04pm Bucks Cnty Pa Indl Dev Auth Rev Pennswood Vlg Proj-ser A 2030-Oct 5.000% 99.078 5.207 $90,000 Investor bought
3:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.413 2.250 $165,000 Investor bought
3:04pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2041-Sep 4.000% 93.141 4.610 $15,000 Investor bought
3:04pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-c 2030-Dec 2.830% 100.000 N/R $0 Investor sold
3:04pm Olathe Kans Wtr & Swr Sys Rev 2026-Jul 5.000% 102.046 2.571 $25,000 Investor bought
3:04pm Los Angeles Cnty Calif Dev Auth Gen Rev 2039-Sep 4.000% 97.895 4.200 $40,000 Inter-dealer
3:04pm Los Angeles Cnty Calif Dev Auth Gen Rev 2039-Sep 4.000% 97.825 4.207 $40,000 Investor sold
3:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.267 3.720 $50,000 Inter-dealer
3:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.267 3.720 $50,000 Investor bought
3:04pm Los Angeles Cnty Calif Dev Auth Gen Rev 2039-Sep 4.000% 97.959 4.194 $40,000 Inter-dealer
3:04pm Los Angeles Cnty Calif Dev Auth Gen Rev 2039-Sep 4.000% 97.959 4.194 $40,000 Investor bought
3:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 111.668 3.579 $50,000 Inter-dealer
3:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 111.668 3.579 $50,000 Investor bought
3:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 111.543 3.593 $50,000 Inter-dealer
3:04pm Las Cruces N Mex Jt Util Ref & Impt Rev 2027-Jun 5.000% 104.475 2.407 $5,000 Inter-dealer
3:04pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 99.476 5.050 $30,000 Investor bought
3:04pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.947 2.821 $15,000 Inter-dealer
3:04pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.867 3.002 $15,000 Investor sold
3:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 111.351 2.660 $140,000 Investor bought
3:04pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 93.666 4.573 $15,000 Investor bought
3:04pm Dallas Pa Area Mun Auth Rev Ser A 2036-Nov 4.000% 97.063 4.333 $60,000 Investor sold
3:04pm Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 102.514 2.285 $25,000 Inter-dealer
3:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2031-Dec 5.000% 113.499 2.650 $105,000 Investor bought
3:04pm Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 102.466 2.335 $25,000 Investor sold
3:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.011 3.613 $310,000 Investor sold
3:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2053-Nov 4.300% 87.588 5.138 $20,000 Investor sold
3:04pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 91.830 4.748 $15,000 Inter-dealer
3:04pm Tyler Tex Hotel Occupancy Tax Rev 2028-Sep 4.000% 103.121 2.914 $15,000 Inter-dealer
3:04pm Tyler Tex Hotel Occupancy Tax Rev 2028-Sep 4.000% 103.121 2.914 $15,000 Inter-dealer
3:04pm Tyler Tex Hotel Occupancy Tax Rev 2028-Sep 4.000% 103.221 2.880 $15,000 Investor bought
3:04pm Tyler Tex Hotel Occupancy Tax Rev 2028-Sep 4.000% 103.121 2.914 $15,000 Inter-dealer
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 109.197 3.821 $200,000 Inter-dealer
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 111.380 3.559 $200,000 Investor bought
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 109.197 3.821 $200,000 Inter-dealer
3:04pm Memphis Tenn San Sew Sys Rev Ref-ser B 2038-Oct 5.000% 104.574 4.000 $35,000 Investor bought
3:04pm Memphis Tenn San Sew Sys Rev Ref-ser B 2038-Oct 5.000% 104.424 4.032 $35,000 Investor sold
3:04pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 99.995 5.000 $50,000 Investor bought
3:04pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 90.350 4.889 $30,000 Investor bought

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