Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Inter-dealer
4:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 105.216 2.551 $60,000 Investor bought
4:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2038-Nov 4.400% 100.000 4.315 $25,000 Investor bought
4:03pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.200 $25,000 Investor bought
4:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2035-Jul 5.000% 100.230 3.816 $55,000 Investor sold
4:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 105.216 2.551 $65,000 Investor bought
4:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 104.059 2.803 $150,000 Investor sold
4:03pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2047-Jun 5.000% 106.490 3.801 $75,000 Investor bought
4:03pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.070 4.342 $5,000 Inter-dealer
4:03pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.170 3.536 $5,000 Investor bought
4:03pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.070 4.342 $5,000 Inter-dealer
4:03pm Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2026-May 5.000% 100.169 2.685 $550,000 Investor bought
4:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.084 2.774 $560,000 Investor bought
4:03pm Allegan Mich San Swr Sys Rev First Lien 2029-Apr 5.000% 105.960 2.870 $195,000 Inter-dealer
4:03pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 107.310 3.409 $5,000 Inter-dealer
4:03pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 105.952 3.765 $20,000 Inter-dealer
4:03pm Allegan Mich San Swr Sys Rev First Lien 2029-Apr 5.000% 105.910 2.887 $195,000 Inter-dealer
4:03pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 107.310 3.409 $5,000 Inter-dealer
4:03pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 105.952 3.765 $20,000 Inter-dealer
4:03pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2026-Jun 5.000% 100.267 2.756 $215,000 Investor bought
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.353 2.753 $190,000 Investor bought
4:03pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 107.310 3.409 $5,000 Investor bought
4:03pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 105.952 3.765 $20,000 Investor bought
4:02pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 95.217 4.360 $40,000 Inter-dealer
4:02pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 95.217 4.360 $40,000 Investor bought
4:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 113.349 3.330 $75,000 Investor sold
4:02pm District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 103.350 2.870 $30,000 Investor sold
4:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 113.394 3.324 $75,000 Inter-dealer
4:02pm District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 103.370 2.857 $30,000 Inter-dealer
4:02pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.267 2.756 $235,000 Investor bought
4:02pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.450 2.758 $160,000 Investor bought
4:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 97.016 3.714 $10,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 94.479 4.418 $40,000 Investor sold
4:02pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 115.034 2.891 $100,000 Inter-dealer
4:02pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 115.034 2.891 $100,000 Inter-dealer
4:02pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 114.989 2.896 $100,000 Investor sold
4:02pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 114.650 2.940 $50,000 Inter-dealer
4:02pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 114.605 2.946 $50,000 Investor sold
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 115.056 3.172 $75,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 115.056 3.172 $75,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 115.011 3.177 $75,000 Investor sold
4:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 97.750 3.536 $10,000 Inter-dealer
4:02pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.810 2.784 $160,000 Investor bought
4:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.440 2.806 $150,000 Investor bought
4:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 100.440 2.806 $120,000 Investor bought
4:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.440 2.806 $135,000 Investor bought
4:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.440 2.806 $145,000 Investor bought
4:02pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 79.151 4.726 $5,000 Investor sold
4:02pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 79.750 4.673 $5,000 Inter-dealer
4:02pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.629 4.602 $50,000 Investor bought

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