Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2048-Oct 4.000% 80.419 5.554 $10,000 Inter-dealer
4:00pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2048-Oct 4.000% 80.619 5.536 $10,000 Investor bought
4:00pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2048-Oct 4.000% 80.419 5.554 $10,000 Inter-dealer
4:00pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2048-Oct 4.000% 79.614 5.629 $10,000 Investor sold
4:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2033-Oct 5.000% 107.235 3.811 $30,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 103.040 3.466 $30,000 Investor bought
4:00pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 100.406 3.692 $100,000 Investor bought
4:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 101.990 3.653 $5,000 Investor sold
4:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 107.347 3.545 $25,000 Investor sold
4:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 107.423 3.531 $25,000 Investor bought
3:59pm Sequoia Calif Un High Sch Dist Ref 2036-Jul 5.000% 108.263 3.600 $425,000 Investor bought
3:59pm Virginia Comwlth Univ Rev Ref-gen Pledge 2035-May 5.000% 108.318 3.847 $725,000 Investor sold
3:59pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 103.438 3.649 $80,000 Investor sold
3:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 103.137 4.606 $25,000 Inter-dealer
3:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 103.192 4.599 $25,000 Investor bought
3:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 103.137 4.606 $25,000 Inter-dealer
3:59pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 100.120 3.892 $25,000 Investor bought
3:59pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 100.120 3.892 $10,000 Investor bought
3:59pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 100.120 3.892 $5,000 Investor bought
3:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 107.388 4.037 $225,000 Investor sold
3:59pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 100.120 3.892 $40,000 Inter-dealer
3:59pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2037-Jul 4.000% 97.880 4.248 $1,450,000+ Investor sold
3:59pm Texas St Ref-taxable-tex Pub Fin Auth 2037-Oct 5.057% 97.197 5.399 $20,000 Inter-dealer
3:59pm Texas St Ref-taxable-tex Pub Fin Auth 2037-Oct 5.057% 98.697 5.214 $20,000 Investor bought
3:59pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 101.483 3.525 $85,000 Investor sold
3:59pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 101.499 3.509 $85,000 Inter-dealer
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2035-Mar 5.000% 107.704 3.911 $20,000 Inter-dealer
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2035-Mar 5.000% 107.704 3.911 $20,000 Investor sold
3:59pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 107.205 3.572 $65,000 Investor sold
3:59pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 106.269 3.467 $185,000 Investor bought
3:59pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 106.228 3.477 $185,000 Investor sold
3:59pm Washington St Univ Revs Ref-gen 2036-Apr 5.000% 105.974 N/R $25,000 Investor bought
3:59pm Massachusetts St Ref-ser B 2032-Nov 5.000% 107.370 3.629 $40,000 Investor sold
3:59pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 105.911 4.096 $185,000 Investor sold
3:59pm Washington St Univ Revs Ref-gen 2036-Apr 5.000% 105.872 N/R $25,000 Investor sold
3:59pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 106.562 3.711 $250,000 Investor bought
3:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 106.219 3.515 $325,000 Investor sold
3:59pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 104.217 3.397 $100,000 Investor sold
3:59pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2033-Aug 5.000% 107.710 3.703 $35,000 Investor sold
3:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 106.670 3.665 $35,000 Investor sold
3:59pm Norfolk Va Ref-cap Impt-ser A 2032-Sep 5.000% 107.152 3.634 $40,000 Investor sold
3:59pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Sep 5.000% 105.340 3.510 $60,000 Investor sold
3:59pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 108.050 3.677 $40,000 Investor sold
3:59pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 106.523 3.718 $250,000 Investor sold
3:59pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2035-Jan 5.000% 103.152 4.534 $45,000 Inter-dealer
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 106.245 N/R $490,000 Investor bought
3:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 104.382 4.309 $60,000 Investor sold
3:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 104.442 4.300 $60,000 Investor bought
3:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 106.244 3.509 $325,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 106.195 N/R $490,000 Investor sold

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