Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 82.520 4.964 $10,000 Inter-dealer
4:05pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2044-Dec 5.000% 101.738 4.512 $5,000 Investor sold
4:05pm Foley Ala Pub Facs Coop Dist Rev 2026-Sep 2.000% 95.981 4.500 $45,000 Inter-dealer
4:05pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2036-Jul 5.000% 106.685 4.064 $25,000 Inter-dealer
4:05pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2036-Jul 5.000% 106.535 4.084 $25,000 Investor sold
4:05pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2036-Jul 5.000% 108.185 3.863 $25,000 Investor bought
4:05pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2032-Mar 5.000% 108.439 3.219 $20,000 Investor sold
4:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.826 4.411 $25,000 Inter-dealer
4:05pm Upland Ind Economic Dev Rev Taylor Univ Proj 2041-Sep 4.000% 98.144 4.155 $10,000 Investor bought
4:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 102.326 2.917 $25,000 Investor bought
4:05pm Upland Ind Economic Dev Rev Taylor Univ Proj 2041-Sep 4.000% 96.220 4.320 $10,000 Inter-dealer
4:05pm Upland Ind Economic Dev Rev Taylor Univ Proj 2041-Sep 4.000% 96.150 4.326 $10,000 Investor sold
4:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 82.480 4.308 $17,000 Inter-dealer
4:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 82.730 4.239 $17,000 Investor bought
4:04pm Foley Ala Pub Facs Coop Dist Rev 2026-Sep 2.000% 95.981 4.500 $45,000 Inter-dealer
4:04pm Foley Ala Pub Facs Coop Dist Rev 2026-Sep 2.000% 96.580 4.119 $45,000 Investor bought
4:04pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 102.245 3.230 $35,000 Inter-dealer
4:04pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 102.245 3.230 $35,000 Investor bought
4:04pm Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 83.680 5.028 $5,000 Inter-dealer
4:04pm Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 83.680 5.028 $5,000 Investor sold
4:04pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2026-Jan 5.000% 101.760 3.230 $25,000 Investor bought
4:04pm Tacoma Wash Elec Sys Rev Ref-ser B 2026-Jan 5.000% 101.595 3.394 $25,000 Investor sold
4:04pm Tacoma Wash Elec Sys Rev Ref-ser B 2026-Jan 5.000% 101.695 3.295 $25,000 Investor bought
4:04pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2026-Apr 5.000% 102.053 3.331 $20,000 Investor bought
4:04pm Omaha Neb San Sew Rev Ref 2026-Apr 5.000% 102.285 3.146 $40,000 Investor bought
4:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2026-May 5.000% 102.430 3.198 $15,000 Investor bought
4:04pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2026-Jan 5.000% 101.880 3.178 $30,000 Investor bought
4:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Feb 3.625% 89.319 4.529 $25,000 Investor bought
4:04pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 91.797 4.545 $25,000 Investor bought
4:04pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 92.375 4.480 $25,000 Investor sold
4:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 75.339 4.391 $17,000 Inter-dealer
4:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 75.589 4.339 $17,000 Investor bought
4:04pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2038-Nov N/R 51.838 4.786 $30,000 Inter-dealer
4:04pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2038-Nov N/R 51.838 4.786 $30,000 Inter-dealer
4:04pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2038-Nov N/R 51.838 4.786 $30,000 Investor bought
4:04pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 110.912 4.074 $40,000 Investor bought
4:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.937 4.121 $100,000 Inter-dealer
4:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.997 4.117 $100,000 Inter-dealer
4:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 99.497 4.029 $100,000 Investor bought
4:04pm Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2048-Sep 4.000% 102.510 3.019 $80,000 Inter-dealer
4:04pm Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2048-Sep 4.000% 102.510 3.019 $80,000 Inter-dealer
4:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 111.035 2.984 $75,000 Investor sold
4:04pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable 2031-Jun 2.732% 87.803 4.969 $435,000 Investor sold
4:04pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 110.162 4.166 $40,000 Inter-dealer
4:04pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 109.912 4.197 $40,000 Investor sold
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 95.988 4.310 $200,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 95.988 4.310 $200,000 Investor sold
4:04pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2043-Oct 5.250% 109.850 4.020 $5,000 Inter-dealer
4:04pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2043-Oct 5.250% 109.850 4.020 $5,000 Investor bought
4:04pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 104.320 3.352 $15,000 Investor bought

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