Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 75.545 4.872 $10,000 Investor bought
11:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 101.074 2.911 $100,000 Investor bought
11:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 101.074 2.911 $100,000 Inter-dealer
11:59am Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln 2040-Dec 3.000% 100.570 2.866 $105,000 Inter-dealer
11:59am Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln 2040-Dec 3.000% 100.665 2.843 $105,000 Investor bought
11:59am South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 94.284 4.446 $50,000 Investor bought
11:59am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.332 4.277 $25,000 Investor sold
11:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2056-May 3.200% 99.109 N/R $30,000 Investor sold
11:59am Mississippi Home Corp Single Family Mtg Rev Ser A 2053-Jun 4.850% 100.560 4.761 $100,000 Inter-dealer
11:59am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2032-Jul 5.000% 103.669 3.216 $5,000 Inter-dealer
11:59am Mississippi Home Corp Single Family Mtg Rev Ser A 2053-Jun 4.850% 100.500 4.770 $100,000 Investor sold
11:59am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2032-Jul 5.000% 103.669 3.216 $5,000 Inter-dealer
11:59am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2032-Jul 5.000% 103.569 3.263 $5,000 Investor sold
11:59am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2055-Oct 5.000% 105.046 4.388 $2,250,000+ Inter-dealer
11:59am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2055-Oct 5.000% 105.296 4.359 $2,250,000+ Investor bought
11:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2062-Nov 3.800% 99.811 N/R $50,000 Investor sold
11:59am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 111.528 2.820 $105,000 Investor bought
11:59am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.179 2.638 $50,000 Investor sold
11:59am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 100.050 4.577 $40,000 Investor sold
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.821 3.037 $25,000 Investor sold
11:59am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 113.653 2.715 $25,000 Investor sold
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.252 3.515 $50,000 Investor sold
11:59am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2032-Aug 5.000% 101.749 3.574 $25,000 Inter-dealer
11:59am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.832 4.511 $5,000 Investor bought
11:59am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.564 3.380 $20,000 Investor sold
11:59am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2032-Aug 5.000% 101.711 3.604 $25,000 Investor sold
11:59am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 100.522 3.647 $25,000 Investor bought
11:59am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 100.510 3.678 $25,000 Investor sold
11:59am University Calif Revs Ltd Proj-ser M 2031-May 5.000% 102.057 2.936 $60,000 Investor bought
11:59am University Calif Revs Ltd Proj-ser M 2031-May 5.000% 102.042 2.951 $60,000 Investor sold
11:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.204 4.659 $50,000 Inter-dealer
11:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 96.204 4.598 $50,000 Investor bought
11:59am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.131 3.124 $30,000 Investor sold
11:59am Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 4.000% 102.399 2.880 $25,000 Inter-dealer
11:59am Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 4.000% 102.403 2.878 $25,000 Investor bought
11:59am Wilmington N C Storm Wtr Fee Rev Ref 2033-Jun 5.000% 113.128 2.920 $25,000 Investor bought
11:59am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2026-Aug 5.000% 100.355 3.402 $500,000 Investor sold
11:58am Poulsbo Wash Wtr & Swr Rev 2026-Dec 4.000% 100.363 3.341 $20,000 Inter-dealer
11:58am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2032-Aug 5.000% 100.374 3.321 $50,000 Inter-dealer
11:58am Poulsbo Wash Wtr & Swr Rev 2026-Dec 4.000% 100.363 3.341 $20,000 Investor sold
11:58am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 104.656 2.750 $35,000 Investor sold
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.032 3.252 $15,000 Investor sold
11:58am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 104.656 2.750 $35,000 Inter-dealer
11:58am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2032-Aug 5.000% 100.374 3.321 $50,000 Investor sold
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.032 3.252 $15,000 Inter-dealer
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.615 3.141 $50,000 Investor bought
11:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 102.270 3.534 $25,000 Investor sold
11:58am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.070 4.443 $50,000 Investor sold
11:58am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.050 4.423 $75,000 Investor sold
11:58am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2033-Aug 4.000% 101.450 3.525 $40,000 Investor sold

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