Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Pima Cnty Ariz Str & Hwy Rev 2027-Jul 4.000% 102.101 2.917 $10,000 Investor sold
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2042-May 5.000% 104.911 4.328 $100,000 Inter-dealer
4:20pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 103.646 2.860 $65,000 Investor sold
4:20pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 100.261 3.467 $40,000 Investor sold
4:20pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 110.759 3.029 $25,000 Investor sold
4:20pm University Utah Univ Revs Gen-ser B-green Bds 2039-Aug 5.000% 105.299 4.130 $50,000 Investor sold
4:20pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 101.138 3.737 $20,000 Investor sold
4:20pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 106.421 3.836 $25,000 Investor sold
4:20pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2025-Sep 5.000% 100.303 3.234 $25,000 Investor sold
4:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2036-Aug 5.000% 106.454 3.809 $100,000 Investor sold
4:20pm Utah Tran Auth Sales Tax Rev Ser A 2025-Dec 5.000% 100.838 3.172 $25,000 Investor sold
4:20pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2033-May 5.000% 104.042 3.493 $20,000 Investor sold
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2042-May 5.000% 104.851 4.336 $100,000 Inter-dealer
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2042-May 5.000% 104.825 4.339 $100,000 Investor sold
4:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 110.726 3.630 $20,000 Investor bought
4:20pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 98.750 3.756 $15,000 Inter-dealer
4:20pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 98.750 3.756 $15,000 Inter-dealer
4:20pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 99.984 3.503 $15,000 Investor bought
4:19pm Texas St Affordable Hsg Corp Multifamily Hsg Rev Eden Court Apts Proj 2043-Apr 5.000% 100.291 N/R $200,000 Inter-dealer
4:19pm Texas St Affordable Hsg Corp Multifamily Hsg Rev Eden Court Apts Proj 2043-Apr 5.000% 100.266 N/R $200,000 Inter-dealer
4:19pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2030-May 5.000% 102.005 2.580 $1,205,000+ Investor bought
4:19pm Atlanta & Fulton Cnty Ga Rec Auth Rev Taxable-impt-downtown Arena 2027-Dec 3.529% 97.540 4.595 $10,000 Inter-dealer
4:19pm Atlanta & Fulton Cnty Ga Rec Auth Rev Taxable-impt-downtown Arena 2027-Dec 3.529% 97.540 4.595 $10,000 Inter-dealer
4:19pm Atlanta & Fulton Cnty Ga Rec Auth Rev Taxable-impt-downtown Arena 2027-Dec 3.529% 97.540 4.595 $10,000 Investor sold
4:19pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2036-Oct 5.750% 117.565 3.684 $10,000 Investor sold
4:19pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2036-Oct 5.750% 117.757 3.664 $10,000 Investor bought
4:19pm Maryland St Stad Auth Built Learn Rev 2041-Jun 3.000% 76.367 5.200 $825,000 Investor bought
4:19pm Delaware Transn Auth U S 301 Proj Rev 2045-Jun 5.000% 98.683 5.106 $10,000 Investor sold
4:19pm University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 100.220 3.283 $300,000 Investor bought
4:19pm University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 100.220 3.283 $200,000 Investor bought
4:19pm University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 100.220 3.283 $500,000 Inter-dealer
4:19pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.205 4.600 $75,000 Investor bought
4:19pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 99.996 5.000 $60,000 Investor bought
4:19pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 85.693 5.080 $150,000 Investor bought
4:19pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 99.500 5.038 $300,000 Inter-dealer
4:19pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 99.440 5.042 $300,000 Investor sold
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 109.137 3.760 $420,000 Investor bought
4:19pm Newberry S C Combined Pub Util Rev Sys Impt 2029-Apr 3.250% 98.830 3.584 $20,000 Inter-dealer
4:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 104.407 4.574 $15,000 Inter-dealer
4:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 104.342 4.584 $15,000 Investor sold
4:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 104.407 4.574 $15,000 Inter-dealer
4:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 105.507 4.411 $15,000 Investor bought
4:19pm Newberry S C Combined Pub Util Rev Sys Impt 2029-Apr 3.250% 99.818 3.301 $20,000 Investor bought
4:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.776 3.200 $10,000 Inter-dealer
4:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.776 3.200 $10,000 Inter-dealer
4:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.876 3.101 $10,000 Investor bought
4:19pm Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 105.238 3.636 $5,000 Inter-dealer
4:19pm Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 105.438 3.585 $5,000 Investor bought
4:19pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 89.850 4.936 $90,000 Investor bought
4:19pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 99.300 5.419 $100,000 Investor sold

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