Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Arkansas Tech Univ Rev Student Fee-ser A 2052-Dec 4.500% 91.537 5.075 $25,000 Inter-dealer
2:27pm Arkansas Tech Univ Rev Student Fee-ser A 2052-Dec 4.500% 92.337 5.018 $25,000 Investor bought
2:27pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 104.225 N/R $50,000 Investor bought
2:27pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.706 4.097 $220,000 Investor sold
2:27pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.781 4.088 $220,000 Investor bought
2:27pm Palm Beach Cnty Fla Rev Var-raymond F Kravis Ctr Pj 2032-Jul 2.490% 100.000 N/R $150,000 Investor bought
2:27pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 102.455 4.873 $25,000 Investor bought
2:27pm Palm Beach Cnty Fla Rev Var-raymond F Kravis Ctr Pj 2032-Jul 2.490% 100.000 N/R $500,000 Investor bought
2:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.261 2.581 $10,000 Investor bought
2:27pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 100.447 5.180 $25,000 Inter-dealer
2:27pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 100.362 5.193 $25,000 Inter-dealer
2:27pm South Carolina Transn Infrastructure Bk Rev Ser A 2025-Oct 5.000% 100.237 3.766 $15,000 Inter-dealer
2:27pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2039-Nov 5.000% 105.875 4.157 $100,000 Investor sold
2:27pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 108.608 2.644 $10,000 Investor sold
2:27pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 110.413 2.785 $10,000 Investor sold
2:27pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2029-Dec 5.000% 109.338 2.718 $10,000 Investor sold
2:27pm South Carolina Transn Infrastructure Bk Rev Ser A 2025-Oct 5.000% 100.237 3.766 $15,000 Investor sold
2:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.161 2.686 $10,000 Investor sold
2:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.161 2.686 $10,000 Inter-dealer
2:27pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 86.263 5.047 $100,000 Investor bought
2:27pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 103.385 4.818 $150,000 Inter-dealer
2:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 100.290 3.945 $100,000 Investor sold
2:27pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.270 3.605 $15,000 Investor sold
2:27pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 108.255 2.780 $10,000 Investor sold
2:27pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 86.263 5.047 $400,000 Investor bought
2:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.032 4.019 $15,000 Investor sold
2:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.485 2.540 $15,000 Investor sold
2:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 108.119 3.530 $75,000 Investor sold
2:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.485 2.540 $15,000 Inter-dealer
2:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.032 4.019 $15,000 Inter-dealer
2:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 108.119 3.530 $75,000 Inter-dealer
2:27pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 110.610 3.500 $75,000 Investor sold
2:27pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 106.810 4.140 $80,000 Inter-dealer
2:27pm Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 101.773 2.700 $15,000 Inter-dealer
2:27pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 110.610 3.500 $75,000 Inter-dealer
2:27pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 106.810 4.140 $80,000 Investor sold
2:27pm Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 101.773 2.700 $15,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 104.471 3.721 $75,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 104.531 3.705 $75,000 Inter-dealer
2:27pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 112.802 3.269 $10,000 Investor sold
2:27pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 102.725 2.679 $15,000 Investor sold
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.516 3.212 $75,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.830 4.412 $100,000 Investor sold
2:27pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.927 2.933 $10,000 Investor sold
2:27pm Chandler Ariz Excise Tax Rev 2036-Jul 5.000% 109.393 3.629 $10,000 Investor sold
2:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 100.220 3.849 $15,000 Investor sold
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 105.740 4.193 $20,000 Inter-dealer
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 106.940 4.031 $20,000 Investor bought
2:27pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 102.573 4.660 $100,000 Inter-dealer
2:27pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 103.980 4.430 $20,000 Investor bought

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