Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2026-Nov 5.000% 102.936 2.730 $25,000 Inter-dealer
3:32pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2025-Aug 5.000% 100.037 4.429 $5,000 Inter-dealer
3:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.991 2.720 $10,000 Investor sold
3:32pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2025-Aug 5.000% 100.037 4.429 $5,000 Investor sold
3:32pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2026-Nov 5.000% 102.936 2.730 $25,000 Investor sold
3:32pm Marana Ariz Pledged Excise Tax Rev 2028-Jul 5.000% 106.322 2.785 $10,000 Investor sold
3:32pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2027-Jan 5.000% 103.132 2.896 $5,000 Investor sold
3:32pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.635 2.752 $25,000 Investor bought
3:32pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2032-Jul 5.000% 101.080 3.882 $15,000 Investor sold
3:32pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 105.580 3.998 $45,000 Investor sold
3:32pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.500 5.174 $25,000 Inter-dealer
3:32pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 103.360 2.691 $195,000 Investor sold
3:32pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.350 5.185 $25,000 Investor sold
3:32pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.500 5.034 $25,000 Investor bought
3:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.395 2.765 $35,000 Investor bought
3:32pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 107.859 2.839 $15,000 Investor bought
3:32pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 106.110 2.767 $5,000 Investor bought
3:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 106.077 2.779 $35,000 Investor bought
3:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.110 2.767 $35,000 Investor bought
3:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.089 2.774 $30,000 Investor bought
3:32pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 110.498 2.890 $5,000 Investor bought
3:32pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2042-Jul 5.000% 98.000 5.178 $45,000 Inter-dealer
3:32pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 105.669 2.774 $10,000 Investor bought
3:31pm Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 110.094 2.819 $10,000 Investor bought
3:31pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2044-Jul 3.278% 73.263 5.578 $5,000 Inter-dealer
3:31pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2044-Jul 3.278% 73.463 5.558 $5,000 Investor bought
3:31pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 100.120 3.977 $40,000 Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 100.120 3.977 $40,000 Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 102.195 3.590 $40,000 Investor bought
3:31pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 100.495 3.907 $40,000 Inter-dealer
3:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2053-Oct 2.750% 62.842 5.300 $35,000 Investor sold
3:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2053-Oct 2.750% 63.092 5.276 $35,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 101.044 4.760 $250,000 Investor bought
3:31pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2044-Oct 3.250% 74.400 5.406 $40,000 Investor bought
3:31pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.880 5.009 $50,000 Investor bought
3:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 103.250 4.827 $20,000 Investor bought
3:31pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2037-May 5.000% 101.054 4.403 $5,000 Inter-dealer
3:31pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2037-May 5.000% 100.954 4.459 $5,000 Investor sold
3:31pm University Calif Revs Gen-ser Be 2039-May 5.000% 105.376 3.779 $20,000 Investor bought
3:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 103.250 4.827 $20,000 Inter-dealer
3:31pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 97.863 4.547 $5,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2030-Mar 5.185% 102.740 4.525 $15,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2030-Mar 5.185% 102.740 4.525 $15,000 Inter-dealer
3:31pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 97.363 4.721 $5,000 Inter-dealer
3:31pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.622 4.285 $5,000 Investor bought
3:31pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2030-Mar 5.185% 103.665 4.307 $15,000 Investor bought
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 99.634 4.040 $5,000 Inter-dealer
3:31pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 103.717 4.400 $100,000 Inter-dealer
3:31pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 103.817 4.384 $100,000 Investor bought
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 99.634 4.040 $5,000 Investor bought

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