Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.890 3.371 $10,000 Investor sold
3:59pm Lynnwood Wash Util Sys Rev Ref 2030-Dec 5.000% 105.244 3.370 $10,000 Investor sold
3:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 104.162 3.410 $10,000 Inter-dealer
3:59pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 103.160 3.060 $10,000 Investor sold
3:59pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 103.160 3.060 $10,000 Inter-dealer
3:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 103.413 3.240 $10,000 Inter-dealer
3:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 104.162 3.410 $10,000 Investor sold
3:59pm Lynnwood Wash Util Sys Rev Ref 2030-Dec 5.000% 105.244 3.370 $10,000 Inter-dealer
3:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 103.413 3.240 $10,000 Investor sold
3:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 111.994 3.300 $10,000 Investor sold
3:59pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2041-Mar 5.000% 108.686 3.757 $15,000 Investor sold
3:59pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 112.853 3.286 $10,000 Investor sold
3:59pm Salt Lake City Utah Sales Tax Rev 2025-Feb 5.000% 100.032 4.596 $10,000 Investor sold
3:59pm Salem Ore Wtr & Swr Rev Ref 2025-Jun 5.000% 100.469 3.894 $10,000 Investor sold
3:59pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 108.537 3.689 $15,000 Investor sold
3:59pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 108.841 3.384 $15,000 Investor sold
3:59pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 106.981 3.671 $15,000 Investor sold
3:59pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Sep 4.000% 101.954 3.757 $15,000 Investor sold
3:59pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 113.160 3.235 $10,000 Investor sold
3:59pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 110.840 3.655 $20,000 Investor sold
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.840 3.102 $10,000 Investor sold
3:59pm District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 102.880 3.308 $15,000 Investor sold
3:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2025-Oct 5.000% 101.204 3.395 $35,000 Investor sold
3:59pm Gettysburg Pa Mun Auth Wtr Rev 2031-Nov 4.000% 101.837 3.650 $10,000 Investor bought
3:59pm Oxford Pa Area Swr Auth Rev Swr 2031-Jul 4.000% 102.597 3.550 $15,000 Investor sold
3:59pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 4.000% 99.431 4.053 $10,000 Investor bought
3:59pm Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 2031-Aug 3.650% 91.426 5.200 $10,000 Investor sold
3:59pm West Travis Cnty Tex Pub Util Agy Rev 2028-Aug 4.000% 101.692 3.500 $20,000 Investor sold
3:59pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj 2025-Dec 5.000% 100.810 4.106 $5,000 Investor sold
3:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.505 N/R $10,000 Investor sold
3:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.505 N/R $15,000 Investor sold
3:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.505 N/R $30,000 Investor sold
3:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.505 N/R $115,000 Investor sold
3:59pm Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 2030-Dec 4.000% 102.402 3.550 $10,000 Investor bought
3:59pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 104.430 3.157 $100,000 Investor bought
3:59pm Odessa Tex College Dist Rev Cons Fd 2031-Jul 4.000% 102.800 3.516 $25,000 Investor sold
3:59pm Odessa Tex College Dist Rev Cons Fd 2031-Jul 4.000% 102.800 3.516 $20,000 Investor sold
3:59pm Hobart Ind Redev Auth Lease Rent Rev 69th Ave & Trax Projs 2027-Aug 5.000% 103.697 3.500 $15,000 Investor sold
3:59pm Hobart Ind Redev Auth Lease Rent Rev 69th Ave & Trax Projs 2027-Aug 5.000% 103.697 3.500 $15,000 Investor sold
3:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 110.500 3.130 $450,000 Inter-dealer
3:59pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2026-Oct 5.000% 101.685 4.000 $10,000 Investor bought
3:59pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2036-Sep 4.000% 99.995 4.000 $15,000 Investor sold
3:59pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 105.918 3.440 $105,000 Inter-dealer
3:59pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 105.918 3.440 $105,000 Investor bought
3:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 105.818 3.407 $10,000 Investor sold
3:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 105.888 3.389 $10,000 Inter-dealer
3:59pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2038-Jul 4.000% 99.999 4.000 $20,000 Investor sold
3:59pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2033-Jun 4.000% 101.624 3.600 $10,000 Investor sold
3:58pm Greenville Mich San Swr Rev Ref-sys 2032-Jun 4.000% 103.148 3.450 $45,000 Investor sold
3:58pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Dec 2.400% 86.417 4.450 $160,000 Investor bought

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