Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 99.086 6.483 $10,000 Investor sold
4:08pm Manchester N H Sch Facs Rev Ref 2025-Jun 5.500% 100.980 3.210 $750,000 Investor bought
4:08pm Ontario Calif Wtr Rev Ref-taxable 2026-Aug 1.440% 94.287 5.200 $10,000 Investor sold
4:08pm El Cerrito Calif Sales Tax Rev Ref 2032-May 5.000% 103.079 3.621 $25,000 Inter-dealer
4:08pm El Cerrito Calif Sales Tax Rev Ref 2032-May 5.000% 103.079 3.621 $25,000 Inter-dealer
4:08pm Omaha Neb Spl Tax Rev Taxable-redev-ser B 2030-Apr 4.933% 99.453 5.050 $10,000 Investor sold
4:08pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2027-Jan 5.417% 100.504 5.150 $10,000 Investor bought
4:08pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2027-Jan 5.417% 100.504 5.150 $20,000 Investor bought
4:08pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 107.140 3.060 $15,000 Investor bought
4:08pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 109.430 3.101 $35,000 Investor bought
4:08pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.580 3.024 $15,000 Investor bought
4:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 108.970 3.189 $20,000 Investor bought
4:08pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2042-Oct 5.000% 111.611 3.580 $200,000 Inter-dealer
4:08pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2042-Oct 5.000% 111.566 3.586 $200,000 Investor sold
4:08pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2042-Oct 5.000% 111.611 3.580 $200,000 Inter-dealer
4:08pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2042-Oct 5.000% 113.511 3.365 $200,000 Investor bought
4:08pm Maine Health & Higher Edl Facs Auth Rev Taxable-bowdoin College-ser B 2039-Jul 6.667% 104.930 6.149 $10,000 Investor sold
4:08pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 109.095 2.941 $25,000 Investor bought
4:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-ragin Cajun Facs Inc 2025-Oct 5.625% 100.232 5.301 $10,000 Investor bought
4:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-ragin Cajun Facs Inc 2025-Oct 5.625% 100.232 5.301 $10,000 Investor bought
4:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-ragin Cajun Facs Inc 2025-Oct 5.625% 100.232 5.301 $10,000 Investor bought
4:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-ragin Cajun Facs Inc 2025-Oct 5.625% 100.232 5.301 $30,000 Investor sold
4:08pm Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer 2030-Oct 5.929% 97.756 6.398 $25,000 Investor sold
4:08pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 90.563 5.500 $30,000 Investor sold
4:08pm Indiana St Fin Auth Rev Taxable-facs-ser A 2026-Jul 2.616% 95.989 5.401 $5,000 Investor sold
4:08pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2025-Jul 3.670% 99.503 4.578 $630,000 Investor sold
4:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 81.217 4.690 $25,000 Inter-dealer
4:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 81.217 4.690 $25,000 Inter-dealer
4:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 81.317 4.682 $25,000 Investor bought
4:08pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2028-Dec 5.000% 101.430 3.432 $55,000 Investor bought
4:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 97.622 4.689 $365,000 Investor sold
4:08pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 93.294 5.400 $10,000 Investor sold
4:08pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 103.250 3.208 $110,000 Investor sold
4:08pm Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2037-Oct 3.674% 84.217 5.400 $15,000 Investor sold
4:08pm Geary Cnty Kans Pub Bldg Commn Rev Taxable-ref & Impt-ser B 2031-Aug 5.000% 98.889 5.200 $10,000 Investor sold
4:08pm Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 2042-Oct 5.000% 106.615 4.000 $50,000 Inter-dealer
4:08pm Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 2042-Oct 5.000% 106.615 4.000 $50,000 Investor bought
4:08pm Norfolk Va Wtr Rev Ref-ser B 2038-Nov 5.250% 100.861 4.205 $5,000 Inter-dealer
4:08pm Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.530 3.604 $10,000 Inter-dealer
4:08pm Rockdale Cnty Ga Wtr & Sew Rev 2028-Jul 4.000% 102.541 3.230 $20,000 Inter-dealer
4:08pm Rockdale Cnty Ga Wtr & Sew Rev 2028-Jul 4.000% 102.541 3.230 $20,000 Investor sold
4:08pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 98.343 5.195 $20,000 Investor bought
4:08pm Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.470 3.648 $10,000 Investor sold
4:08pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 98.283 5.354 $20,000 Investor sold
4:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2025-Feb 5.000% 100.131 3.648 $25,000 Investor sold
4:08pm Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 2035-Jun 3.500% 97.110 3.838 $40,000 Inter-dealer
4:08pm Norfolk Va Wtr Rev Ref-ser B 2038-Nov 5.250% 100.661 4.444 $5,000 Investor sold
4:08pm Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 2035-Jun 3.500% 97.110 3.838 $40,000 Inter-dealer
4:08pm Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 2035-Jun 3.500% 98.510 3.673 $40,000 Investor bought
4:08pm Norfolk Va Wtr Rev Ref-ser B 2038-Nov 5.250% 101.061 3.966 $5,000 Investor bought

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