Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2037-Dec 4.000% 98.199 4.188 $10,000 Investor bought
3:09pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 100.402 3.557 $50,000 Inter-dealer
3:09pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 100.402 3.557 $50,000 Investor sold
3:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2026-Aug 5.000% 101.005 4.001 $13,000 Investor bought
3:09pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2041-Sep 4.000% 92.480 4.669 $10,000 Inter-dealer
3:09pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2041-Sep 4.000% 92.480 4.669 $10,000 Investor bought
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 81.672 5.330 $50,000 Inter-dealer
3:09pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2032-May 5.000% 109.308 3.450 $10,000 Inter-dealer
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 81.672 5.330 $50,000 Inter-dealer
3:09pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2032-May 5.000% 109.558 3.410 $10,000 Investor bought
3:09pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2051-Oct 2.500% 58.710 5.490 $10,000 Investor bought
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 81.468 5.347 $50,000 Inter-dealer
3:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 80.855 5.398 $50,000 Investor sold
3:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2026-Aug 5.000% 100.755 4.248 $13,000 Inter-dealer
3:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2026-Aug 5.000% 101.005 4.001 $13,000 Inter-dealer
3:09pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2028-Oct 4.000% 100.000 3.953 $40,000 Investor sold
3:09pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2035-Feb 5.000% 114.198 3.256 $95,000 Inter-dealer
3:09pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2035-Feb 5.000% 114.323 3.242 $95,000 Inter-dealer
3:09pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2035-Feb 5.000% 114.198 3.256 $95,000 Investor sold
3:09pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 101.350 4.844 $10,000 Investor bought
3:09pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 101.250 4.951 $10,000 Inter-dealer
3:09pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Sep 4.000% 99.697 4.030 $25,000 Investor bought
3:09pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 99.750 5.018 $5,000 Inter-dealer
3:09pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.500 4.859 $5,000 Investor bought
3:09pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 99.997 5.000 $50,000 Investor bought
3:09pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 89.525 4.826 $50,000 Inter-dealer
3:09pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 89.525 4.826 $50,000 Inter-dealer
3:09pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 89.749 4.807 $50,000 Inter-dealer
3:09pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 91.349 4.674 $50,000 Investor bought
3:09pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Sep 4.000% 98.622 4.137 $25,000 Inter-dealer
3:09pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Sep 4.000% 98.707 4.128 $25,000 Inter-dealer
3:09pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2025-Nov 5.000% 100.739 2.702 $500,000 Investor bought
3:09pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jul 4.250% 98.343 4.410 $45,000 Inter-dealer
3:09pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jul 4.250% 98.093 4.435 $45,000 Inter-dealer
3:09pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jul 4.250% 98.893 4.357 $45,000 Investor bought
3:09pm Auburn Wash Util Sys Rev Ser B 2030-Dec 4.000% 100.000 3.929 $40,000 Inter-dealer
3:09pm Auburn Wash Util Sys Rev Ser B 2030-Dec 4.000% 100.000 3.929 $40,000 Investor bought
3:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.719 4.054 $250,000 Investor bought
3:09pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2035-Jun 4.000% 100.580 3.784 $5,000 Inter-dealer
3:09pm Auburn Wash Util Sys Rev Ser B 2030-Dec 4.000% 100.000 3.929 $40,000 Inter-dealer
3:09pm Auburn Wash Util Sys Rev Ser B 2030-Dec 4.000% 100.000 3.929 $40,000 Inter-dealer
3:09pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2035-Jun 4.000% 100.580 3.784 $5,000 Inter-dealer
3:09pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2035-Jun 4.000% 101.580 3.417 $5,000 Investor bought
3:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 103.566 4.973 $5,000 Inter-dealer
3:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 103.566 4.973 $5,000 Inter-dealer
3:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 103.566 4.973 $5,000 Inter-dealer
3:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 103.566 4.973 $5,000 Investor bought
3:09pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 105.607 4.036 $10,000 Investor sold
3:09pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 105.607 4.036 $10,000 Inter-dealer
3:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2038-Jul 5.000% 107.720 3.550 $75,000 Investor bought

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