Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Eugene Ore Wtr Rev Util Sys 2030-Aug 5.000% 111.380 2.974 $210,000 Inter-dealer
2:27pm Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2027-Jul N/R 88.731 3.880 $40,000 Inter-dealer
2:27pm Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2027-Jul N/R 88.531 3.954 $40,000 Inter-dealer
2:27pm Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2027-Jul N/R 88.531 3.954 $40,000 Investor sold
2:27pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2044-Jul 5.000% 100.133 3.755 $325,000 Investor bought
2:27pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 97.625 4.147 $20,000 Investor bought
2:27pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2026-Nov N/R 90.780 3.997 $15,000 Inter-dealer
2:27pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2026-Nov N/R 90.680 4.043 $15,000 Inter-dealer
2:27pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 89.770 4.176 $10,000 Inter-dealer
2:27pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 89.670 4.220 $10,000 Investor sold
2:27pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 89.670 4.220 $10,000 Inter-dealer
2:27pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2026-Nov N/R 90.680 4.043 $15,000 Investor sold
2:27pm Northern Calif Energy Auth Commodity Supply Rev Ser A 2049-Jul 4.000% 100.004 N/R $75,000 Investor bought
2:27pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2044-Jul 5.000% 100.133 3.755 $325,000 Inter-dealer
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 114.237 3.297 $350,000 Inter-dealer
2:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 104.770 3.286 $5,000 Inter-dealer
2:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 104.770 3.286 $5,000 Inter-dealer
2:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 104.870 3.251 $5,000 Investor bought
2:26pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 103.435 3.300 $65,000 Investor bought
2:26pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 103.435 3.300 $65,000 Inter-dealer
2:26pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 109.650 4.155 $45,000 Investor bought
2:26pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 109.550 4.168 $45,000 Inter-dealer
2:26pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.058 4.390 $25,000 Inter-dealer
2:26pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 99.958 5.278 $25,000 Inter-dealer
2:26pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.058 4.390 $25,000 Inter-dealer
2:26pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.058 4.390 $25,000 Investor bought
2:26pm District Columbia Income Tax Rev Ref-taxable-secd-ser D 2026-Dec 0.959% 90.338 5.080 $145,000 Investor bought
2:26pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 99.223 4.176 $5,000 Investor bought
2:26pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 2043-Dec 5.000% 98.475 5.124 $15,000 Investor sold
2:26pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 2043-Dec 5.000% 99.220 5.063 $15,000 Inter-dealer
2:26pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.344 4.207 $65,000 Investor sold
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 116.000 2.927 $40,000 Investor bought
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 96.580 3.424 $200,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 96.580 3.424 $200,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 97.780 3.273 $200,000 Investor bought
2:26pm Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 109.022 3.078 $120,000 Investor bought
2:26pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 95.711 4.270 $20,000 Inter-dealer
2:26pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 101.179 2.733 $5,000 Investor bought
2:26pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 113.263 3.450 $200,000 Inter-dealer
2:26pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 113.263 3.450 $200,000 Investor bought
2:26pm Fort Myers Fla Util Rev Ref-ser A 2028-Oct 4.000% 103.517 3.130 $15,000 Investor bought
2:26pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2043-Nov 5.000% 110.570 3.670 $175,000 Investor sold
2:26pm North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 4.000% 103.430 3.166 $15,000 Investor bought
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 106.030 3.179 $15,000 Investor bought
2:26pm University P R Univ Revs Ref-sys-ser P-natl Ibc 2025-Jun 5.000% 100.273 1.043 $30,000 Inter-dealer
2:26pm Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 4.000% 102.661 3.196 $85,000 Investor bought
2:26pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2027-Oct 5.000% 105.741 3.184 $15,000 Investor bought
2:26pm Fort Myers Fla Util Rev Ref-ser A 2027-Oct 4.000% 102.491 3.211 $55,000 Investor bought
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 4.000% 104.564 3.095 $30,000 Investor bought
2:26pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 103.724 3.226 $35,000 Investor bought

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