Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 102.360 2.980 $20,000 Investor bought
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 103.655 4.720 $50,000 Inter-dealer
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.655 4.579 $50,000 Investor bought
3:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 104.770 2.532 $40,000 Investor bought
3:27pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.335 4.800 $100,000 Inter-dealer
3:27pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 103.335 4.508 $100,000 Investor bought
3:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 104.705 2.565 $40,000 Investor sold
3:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 104.770 2.532 $40,000 Inter-dealer
3:27pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.803 4.810 $100,000 Inter-dealer
3:27pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.698 2.810 $20,000 Investor bought
3:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.912 4.100 $10,000 Investor bought
3:27pm Mesquite Tex Wtrwks & Swr Rev 2034-Mar 5.000% 112.391 3.340 $10,000 Inter-dealer
3:27pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 111.821 3.220 $50,000 Inter-dealer
3:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.912 4.100 $10,000 Inter-dealer
3:27pm Mesquite Tex Wtrwks & Swr Rev 2034-Mar 5.000% 112.391 3.340 $10,000 Investor bought
3:27pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.698 2.810 $20,000 Inter-dealer
3:27pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2026-Aug 5.000% 102.295 2.821 $35,000 Investor bought
3:27pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2026-Aug 5.000% 102.295 2.821 $35,000 Inter-dealer
3:27pm Yorkville Ill Utd City Alt Rev Source-ser B 2026-Dec 5.000% 103.132 2.840 $20,000 Inter-dealer
3:27pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 111.821 3.220 $50,000 Investor bought
3:27pm Port Bellingham Wash Rev Ref 2026-Dec 5.000% 103.034 2.791 $10,000 Inter-dealer
3:27pm Yorkville Ill Utd City Alt Rev Source-ser B 2026-Dec 5.000% 103.132 2.840 $20,000 Investor bought
3:27pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2038-Jul 5.000% 107.317 3.980 $55,000 Inter-dealer
3:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2037-Nov 5.000% 109.181 3.820 $50,000 Inter-dealer
3:27pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2038-May 5.000% 108.527 3.900 $10,000 Inter-dealer
3:27pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 108.674 3.890 $10,000 Inter-dealer
3:27pm Port Bellingham Wash Rev Ref 2026-Dec 5.000% 103.034 2.791 $10,000 Investor bought
3:27pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2038-May 5.000% 108.527 3.900 $10,000 Investor bought
3:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2037-Nov 5.000% 109.181 3.820 $50,000 Investor bought
3:27pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2038-Jul 5.000% 107.317 3.980 $55,000 Investor bought
3:27pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 108.674 3.890 $10,000 Investor bought
3:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 102.973 2.890 $10,000 Inter-dealer
3:27pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2040-May 5.000% 106.236 4.220 $140,000 Inter-dealer
3:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 102.973 2.890 $10,000 Investor bought
3:27pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2040-May 5.000% 106.236 4.220 $140,000 Investor bought
3:27pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2038-Dec 5.000% 107.458 4.039 $65,000 Investor bought
3:27pm University Okla Revs Ref-gen-ser B 2029-Jul 5.000% 108.059 2.851 $10,000 Investor bought
3:27pm Oakland Univ Mich Rev Ref-gen-ser A 2032-Mar 5.000% 111.148 3.132 $10,000 Investor bought
3:27pm Lafayette La Utils Rev Elec Projs 2033-Nov 5.000% 112.572 3.263 $15,000 Investor bought
3:27pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 5.000% 111.008 3.559 $15,000 Investor bought
3:27pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-Oct 5.000% 110.958 3.058 $20,000 Investor bought
3:27pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2026-Jul 5.000% 102.080 2.863 $25,000 Investor bought
3:27pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2030-Mar 5.000% 108.839 2.955 $10,000 Investor bought
3:27pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2026-Mar 5.000% 101.420 2.811 $10,000 Investor bought
3:27pm Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 112.968 3.219 $15,000 Investor bought
3:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.968 4.093 $25,000 Investor bought
3:27pm Riviera Beach Fla Pub Impt Rev 2029-Oct 5.000% 108.637 2.825 $20,000 Investor bought
3:27pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2031-Jul 5.000% 110.799 3.017 $10,000 Investor bought
3:27pm Lafayette La Utils Rev Elec Projs 2034-Nov 5.000% 112.761 3.392 $15,000 Investor bought
3:27pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.009 3.491 $25,000 Investor bought

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