Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2040-Jan 5.000% 108.967 3.815 $45,000 Investor sold
3:55pm Eugene Ore Wtr Rev Util Sys 2036-Aug 5.000% 111.042 3.502 $45,000 Investor sold
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2025-Nov 4.000% 100.789 3.093 $15,000 Investor bought
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2025-Nov 4.000% 100.588 3.322 $20,000 Inter-dealer
3:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 111.125 3.663 $50,000 Investor sold
3:55pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 99.667 6.385 $30,000 Inter-dealer
3:55pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 99.667 6.385 $30,000 Investor sold
3:55pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 95.375 4.285 $25,000 Investor bought
3:55pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 114.038 3.300 $200,000 Inter-dealer
3:55pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 115.538 3.134 $200,000 Investor bought
3:55pm Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2026-Oct 3.000% 99.655 3.200 $25,000 Inter-dealer
3:55pm Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2026-Oct 3.000% 99.655 3.200 $25,000 Inter-dealer
3:55pm Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2026-Oct 3.000% 99.755 3.142 $25,000 Investor bought
3:55pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2040-Oct 5.000% 111.342 3.611 $50,000 Investor sold
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.825 4.018 $10,000 Inter-dealer
3:55pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2026-Jan 5.000% 101.507 3.482 $55,000 Investor sold
3:55pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 112.050 3.510 $100,000 Investor bought
3:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 90.535 4.939 $30,000 Investor sold
3:55pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 99.667 6.385 $30,000 Inter-dealer
3:55pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 109.853 3.767 $100,000 Inter-dealer
3:55pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 95.500 9.244 $16,000 Inter-dealer
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.825 4.018 $10,000 Investor bought
3:55pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.944 3.414 $25,000 Inter-dealer
3:55pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 90.638 4.572 $25,000 Inter-dealer
3:55pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 90.388 4.588 $25,000 Investor sold
3:55pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 101.000 4.478 $10,000 Investor bought
3:55pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2026-Jun 5.000% 101.320 4.043 $5,000 Investor bought
3:55pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 103.444 3.151 $25,000 Investor bought
3:55pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2026-Jun 5.000% 101.120 4.186 $5,000 Inter-dealer
3:55pm Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15 2026-Jan 5.000% 100.014 4.179 $40,000 Investor bought
3:55pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2026-Jun 5.000% 101.320 4.043 $5,000 Investor bought
3:54pm Oregon Health Sciences Univ Rev Ser A-green Bds 2036-Jul 5.000% 109.857 3.409 $145,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 98.013 4.150 $50,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 99.973 4.002 $50,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 98.013 4.150 $50,000 Inter-dealer
3:54pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 91.978 4.626 $30,000 Investor sold
3:54pm Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2036-Feb 4.000% 99.260 4.083 $20,000 Investor bought
3:54pm Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2036-Feb 4.000% 99.260 4.083 $20,000 Inter-dealer
3:54pm Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2036-Feb 4.000% 99.195 4.091 $20,000 Investor sold
3:54pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 94.754 4.313 $45,000 Investor bought
3:54pm Geneva Ill Alternate Rev Source 2040-Feb 5.000% 106.733 4.018 $20,000 Investor sold
3:54pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 105.896 3.215 $30,000 Investor sold
3:54pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 105.996 3.185 $30,000 Inter-dealer
3:54pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 105.896 3.215 $30,000 Inter-dealer
3:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 111.026 3.620 $30,000 Investor sold
3:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 104.481 4.090 $1,830,000+ Inter-dealer
3:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 104.470 4.092 $1,830,000+ Investor sold
3:54pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 105.896 3.215 $30,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 109.148 2.864 $135,000 Investor bought
3:54pm Iron Cnty Utah Sales Tax Rev 2043-Oct 5.000% 108.582 3.933 $20,000 Investor sold

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