Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2036-Nov 5.000% 110.973 3.584 $20,000 Investor bought
2:44pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2036-Nov 5.000% 110.973 3.584 $20,000 Inter-dealer
2:44pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.288 4.855 $450,000 Inter-dealer
2:44pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 100.934 2.560 $40,000 Inter-dealer
2:44pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 100.934 2.560 $40,000 Investor sold
2:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2033-May 4.000% 99.891 4.016 $10,000 Investor sold
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 103.918 2.518 $5,000 Investor sold
2:44pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.998 4.000 $150,000 Inter-dealer
2:44pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 100.498 3.906 $150,000 Investor bought
2:44pm West Monroe La Sales & Use Tax Rev 2034-Dec 3.500% 98.863 3.646 $15,000 Inter-dealer
2:44pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 95.531 4.369 $10,000 Investor sold
2:44pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2028-Oct 5.000% 108.070 2.238 $20,000 Investor sold
2:44pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 4.000% 105.793 3.032 $40,000 Investor bought
2:44pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 114.250 2.385 $130,000 Inter-dealer
2:44pm West Monroe La Sales & Use Tax Rev 2034-Dec 3.500% 98.878 3.644 $15,000 Investor bought
2:44pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 114.250 2.385 $130,000 Investor sold
2:44pm Lehi Utah Loc Bldg Auth Lease Rev 2028-Jun 5.000% 106.787 2.427 $25,000 Investor sold
2:44pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 102.142 2.241 $100,000 Investor bought
2:44pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 102.122 2.266 $100,000 Investor sold
2:44pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 104.130 2.254 $25,000 Investor sold
2:44pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 104.190 2.215 $25,000 Inter-dealer
2:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2026-Mar 4.000% 100.630 2.708 $10,000 Investor sold
2:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2026-Mar 4.000% 100.830 2.302 $10,000 Investor bought
2:44pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2036-Jun 3.000% 91.447 3.989 $15,000 Investor bought
2:44pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2036-Jun 3.000% 91.230 4.016 $15,000 Investor sold
2:44pm Curators Univ Mo Sys Facs Rev 2026-Nov 5.000% 102.867 2.393 $15,000 Investor sold
2:44pm Kansas City Mo Wtr Rev Ser A 2029-Dec 5.000% 111.355 2.160 $25,000 Inter-dealer
2:44pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2032-Aug 4.000% 100.671 3.210 $40,000 Inter-dealer
2:44pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 101.802 2.671 $5,000 Inter-dealer
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.290 3.130 $5,000 Inter-dealer
2:44pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 101.802 2.671 $5,000 Investor sold
2:44pm Kansas City Mo Wtr Rev Ser A 2029-Dec 5.000% 111.355 2.160 $25,000 Investor sold
2:44pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2032-Aug 4.000% 100.671 3.210 $40,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.290 3.130 $5,000 Investor sold
2:44pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 4.000% 105.733 3.042 $40,000 Investor sold
2:44pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 103.318 3.395 $5,000 Investor sold
2:44pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 107.999 2.114 $35,000 Investor sold
2:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2028-May 5.000% 107.219 2.191 $5,000 Investor sold
2:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2028-May 5.000% 107.219 2.191 $5,000 Inter-dealer
2:44pm California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2029-Jul 4.000% 100.755 3.020 $15,000 Investor bought
2:44pm California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2029-Jul 4.000% 100.695 3.097 $15,000 Investor sold
2:44pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jan 4.000% 103.494 2.420 $25,000 Inter-dealer
2:44pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jan 4.000% 103.494 2.420 $25,000 Investor sold
2:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.128 2.161 $15,000 Inter-dealer
2:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 106.568 2.144 $25,000 Investor sold
2:44pm Metropolitan Util Dist Omaha Neb Gas Rev 2043-Dec 5.000% 106.448 4.067 $10,000 Investor sold
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 107.991 3.907 $10,000 Investor sold
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 107.991 3.907 $10,000 Inter-dealer
2:44pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2026-Oct 5.000% 102.580 2.468 $15,000 Investor sold
2:44pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2026-Oct 5.000% 102.640 2.411 $15,000 Investor bought

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