Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 99.900 5.100 $10,000 Investor sold
4:21pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2034-May 3.750% 99.110 3.875 $40,000 Inter-dealer
4:21pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2034-May 3.750% 99.110 3.875 $40,000 Inter-dealer
4:21pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2034-May 3.750% 98.169 4.010 $40,000 Investor sold
4:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 102.066 4.629 $60,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 102.066 4.629 $60,000 Investor sold
4:21pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2032-Jul 5.000% 112.271 2.600 $35,000 Inter-dealer
4:21pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 93.500 4.558 $10,000 Inter-dealer
4:21pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 93.500 4.558 $10,000 Investor sold
4:21pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.486 3.163 $15,000 Inter-dealer
4:21pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.900 5.007 $200,000 Investor bought
4:21pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.386 3.528 $15,000 Investor sold
4:21pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 109.565 2.360 $35,000 Inter-dealer
4:21pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 109.565 2.360 $35,000 Investor bought
4:21pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $55,000 Investor bought
4:21pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $55,000 Inter-dealer
4:21pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $55,000 Investor sold
4:21pm Massachusetts St Port Auth Rev Ref-ser C 2030-Jul 5.000% 100.233 1.958 $40,000 Inter-dealer
4:21pm Massachusetts St Port Auth Rev Ref-ser C 2030-Jul 5.000% 100.233 1.958 $40,000 Inter-dealer
4:21pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2042-Jul 5.000% 106.217 4.033 $20,000 Investor sold
4:21pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 114.078 3.011 $15,000 Investor sold
4:21pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2042-Jul 5.000% 106.282 4.024 $20,000 Investor bought
4:21pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 114.143 3.003 $15,000 Investor bought
4:21pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 94.010 4.513 $10,000 Inter-dealer
4:21pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 93.760 4.535 $10,000 Inter-dealer
4:21pm Mason Cnty Wash Pub Util Dist No 1 Elec Rev 2038-Dec 3.500% 95.365 3.961 $20,000 Inter-dealer
4:21pm Mason Cnty Wash Pub Util Dist No 1 Elec Rev 2038-Dec 3.500% 95.420 3.955 $20,000 Inter-dealer
4:21pm Mason Cnty Wash Pub Util Dist No 1 Elec Rev 2038-Dec 3.500% 97.920 3.704 $20,000 Investor bought
4:21pm Mason Cnty Wash Pub Util Dist No 1 Elec Rev 2038-Dec 3.500% 95.295 3.968 $20,000 Investor sold
4:21pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2029-Aug 6.125% 110.100 3.110 $20,000 Investor bought
4:21pm Van Meter Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 5.000% 111.626 2.990 $50,000 Investor bought
4:21pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 62.375 4.848 $10,000 Investor sold
4:20pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2031-Dec 5.000% 101.270 3.610 $5,000 Inter-dealer
4:20pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2031-Dec 5.000% 101.270 3.610 $5,000 Investor bought
4:20pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2031-Dec 5.000% 100.307 4.659 $5,000 Investor sold
4:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 111.237 2.744 $10,000 Investor bought
4:20pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 111.340 2.741 $15,000 Investor bought
4:20pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 116.227 2.915 $50,000 Investor bought
4:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 116.495 2.913 $15,000 Investor bought
4:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Oct 5.000% 117.740 2.908 $30,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2037-Dec 5.000% 116.021 3.113 $10,000 Investor bought
4:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 111.303 3.306 $10,000 Investor bought
4:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 111.052 3.163 $40,000 Investor bought
4:20pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 111.340 2.741 $10,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2037-Dec 5.000% 116.021 3.113 $10,000 Investor bought
4:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 111.127 3.301 $15,000 Investor bought
4:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2038-Jul 5.000% 114.855 3.185 $10,000 Investor bought
4:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 111.127 3.301 $10,000 Investor bought
4:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 108.392 3.907 $45,000 Investor bought
4:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 111.052 3.163 $45,000 Investor bought

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