Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2026-Aug 5.000% 100.140 3.751 $15,000 Investor sold
4:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.287 3.522 $510,000 Investor sold
4:12pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 113.219 2.949 $15,000 Investor bought
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 113.374 2.955 $40,000 Investor bought
4:12pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2040-Nov 5.000% 109.721 3.295 $5,000 Inter-dealer
4:12pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2040-Nov 5.000% 109.821 3.278 $5,000 Inter-dealer
4:12pm San Antonio Tex Wtr Rev Ref-sys-ser B 2033-May 5.000% 112.939 2.918 $10,000 Investor bought
4:12pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 103.000 2.610 $35,000 Investor bought
4:12pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 102.900 2.688 $35,000 Investor sold
4:12pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 98.704 4.262 $5,000 Investor sold
4:12pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2028-Sep 5.000% 103.756 2.725 $190,000 Investor sold
4:12pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2028-Sep 5.000% 103.774 2.715 $190,000 Inter-dealer
4:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.360 2.520 $135,000 Investor bought
4:12pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 100.160 3.586 $125,000 Investor sold
4:12pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.170 3.504 $100,000 Investor bought
4:12pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.168 3.521 $100,000 Investor sold
4:12pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 2.000% 96.514 4.249 $5,000 Investor sold
4:12pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 2.000% 96.560 4.219 $5,000 Inter-dealer
4:12pm Manatee Cnty Fla Pub Utils Rev Ref 2033-Oct 4.000% 100.100 3.916 $5,000 Investor sold
4:12pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2033-Jun 5.000% 103.240 3.273 $5,000 Investor sold
4:12pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 102.460 2.900 $15,000 Investor sold
4:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 100.350 3.215 $210,000 Investor sold
4:12pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2038-Mar 5.000% 113.179 3.387 $10,000 Inter-dealer
4:12pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 114.573 3.093 $10,000 Investor sold
4:12pm Eugene Ore Elec Util Rev Ref-ser A 2028-Aug 5.000% 100.090 4.164 $30,000 Investor bought
4:12pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 114.633 3.085 $10,000 Investor bought
4:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 113.989 2.964 $20,000 Investor bought
4:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 113.929 2.972 $20,000 Investor sold
4:12pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2038-Mar 5.000% 113.179 3.387 $10,000 Inter-dealer
4:12pm Eugene Ore Elec Util Rev Ref-ser A 2028-Aug 5.000% 100.030 4.659 $30,000 Investor sold
4:12pm Huntsville Ala Wtr Sys Rev Taxable-wts-ser B 2026-Nov 0.977% 98.600 4.828 $20,000 Inter-dealer
4:12pm Huntsville Ala Wtr Sys Rev Taxable-wts-ser B 2026-Nov 0.977% 98.600 4.828 $20,000 Investor sold
4:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.212 2.849 $110,000 Inter-dealer
4:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.212 2.849 $110,000 Inter-dealer
4:12pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Jul 4.000% 100.743 3.289 $20,000 Inter-dealer
4:12pm Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 97.962 4.146 $165,000 Investor sold
4:12pm University Calif Revs Gen-ser Az 2030-May 5.000% 104.866 2.376 $1,710,000+ Inter-dealer
4:12pm University Calif Revs Gen-ser Az 2030-May 5.000% 104.866 2.376 $1,710,000+ Investor bought
4:12pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 108.928 2.886 $15,000 Inter-dealer
4:12pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 110.017 2.642 $15,000 Investor bought
4:12pm University Calif Revs Gen-ser Az 2030-May 5.000% 104.616 2.506 $1,710,000+ Inter-dealer
4:12pm University Calif Revs Gen-ser Az 2030-May 5.000% 104.666 2.480 $1,710,000+ Inter-dealer
4:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.966 2.209 $420,000 Investor sold
4:12pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2050-Jun 5.250% 105.248 4.560 $100,000 Inter-dealer
4:12pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2032-Dec 5.000% 110.690 3.156 $100,000 Investor sold
4:12pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 94.858 4.356 $40,000 Investor sold
4:12pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 87.836 4.933 $5,000 Investor sold
4:12pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.996 4.000 $345,000 Investor bought
4:12pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.314 4.600 $20,000 Investor sold
4:12pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 93.012 4.543 $20,000 Inter-dealer

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