Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2026-Oct 5.000% 102.667 2.801 $5,000 Investor bought
4:00pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.620 4.509 $10,000 Inter-dealer
4:00pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.620 4.509 $10,000 Inter-dealer
4:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 106.960 2.630 $65,000 Inter-dealer
4:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.477 4.770 $55,000 Investor bought
4:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2043-Oct 5.000% 99.500 5.042 $115,000 Investor sold
4:00pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.620 4.509 $10,000 Investor bought
4:00pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2040-Jan 5.000% 106.854 4.082 $35,000 Inter-dealer
4:00pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 108.676 3.874 $60,000 Inter-dealer
4:00pm Johnson City Tenn Energy Auth Elec Sys Rev 2026-May 5.000% 101.807 2.772 $20,000 Investor bought
4:00pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2035-Aug 5.000% 109.394 3.490 $110,000 Inter-dealer
4:00pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.689 2.761 $20,000 Investor bought
4:00pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 102.159 2.783 $25,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 103.064 2.769 $10,000 Investor bought
4:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2026-Jul 5.000% 102.182 2.760 $5,000 Investor bought
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2026-Jul 5.000% 102.195 2.747 $15,000 Investor bought
4:00pm University S C Higher Ed Facs Rev Ref-ser A 2028-May 5.000% 103.825 2.836 $5,000 Investor bought
4:00pm Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 102.186 2.756 $10,000 Investor bought
4:00pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2031-Aug 5.000% 110.450 3.110 $50,000 Inter-dealer
4:00pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 104.566 4.099 $50,000 Inter-dealer
4:00pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2037-Jun 5.000% 110.491 3.290 $45,000 Inter-dealer
4:00pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2026-Aug 4.000% 101.296 2.769 $15,000 Inter-dealer
4:00pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2026-Aug 4.000% 101.296 2.769 $15,000 Investor bought
4:00pm Will Cnty Ill Alt Rev Source 2030-Nov 5.000% 108.410 2.933 $5,000 Investor bought
4:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.680 4.090 $50,000 Inter-dealer
4:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.680 4.090 $50,000 Inter-dealer
4:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.540 2.967 $25,000 Inter-dealer
4:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.540 2.967 $25,000 Inter-dealer
4:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2037-Oct 5.000% 108.614 3.636 $145,000 Inter-dealer
4:00pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2032-Jul 5.000% 101.816 3.131 $195,000 Inter-dealer
4:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Oct 5.000% 104.620 4.255 $30,000 Inter-dealer
4:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Oct 5.000% 104.705 4.241 $30,000 Inter-dealer
4:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 106.667 4.017 $45,000 Inter-dealer
4:00pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2039-Feb 5.000% 107.498 3.960 $25,000 Inter-dealer
4:00pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2039-Feb 5.000% 107.428 3.969 $25,000 Investor sold
4:00pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 104.563 4.099 $40,000 Inter-dealer
4:00pm Seattle Wash Wtr Sys Rev Ref & Impt 2048-Sep 5.000% 102.327 4.614 $35,000 Inter-dealer
4:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 107.055 4.041 $50,000 Inter-dealer
4:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 107.155 4.028 $50,000 Investor bought
4:00pm University Utah Univ Revs Gen-ser A 2027-Aug 5.000% 104.718 2.650 $75,000 Inter-dealer
4:00pm University Hawaii Rev Ser A 2030-Oct 5.000% 104.397 2.959 $25,000 Inter-dealer
4:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 110.446 3.612 $65,000 Inter-dealer
4:00pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2037-Oct 5.000% 108.412 3.906 $35,000 Inter-dealer
4:00pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2037-Oct 5.000% 108.327 3.917 $35,000 Inter-dealer
4:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 110.446 3.612 $65,000 Inter-dealer
4:00pm Grand River Dam Auth Okla Rev 2042-Jun 5.000% 103.611 4.453 $35,000 Inter-dealer
4:00pm Grand River Dam Auth Okla Rev 2042-Jun 5.000% 103.696 4.440 $35,000 Inter-dealer
4:00pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Amber-pocasset Pub Schs Proj 2030-Sep 5.000% 106.400 3.339 $30,000 Inter-dealer
4:00pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Amber-pocasset Pub Schs Proj 2030-Sep 5.000% 106.485 3.317 $30,000 Inter-dealer
4:00pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2041-Dec 5.000% 101.540 3.866 $25,000 Inter-dealer

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