Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 95.295 4.250 $25,000 Inter-dealer
3:04pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 97.606 4.125 $25,000 Investor bought
3:04pm Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 99.000 4.074 $200,000 Inter-dealer
3:04pm Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 99.500 4.037 $200,000 Investor bought
3:04pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 111.566 2.920 $10,000 Inter-dealer
3:04pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 111.466 2.937 $10,000 Investor sold
3:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 99.993 4.000 $10,000 Investor bought
3:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 98.993 4.071 $10,000 Inter-dealer
3:04pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 101.515 3.203 $100,000 Investor bought
3:04pm North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 105.090 3.488 $25,000 Inter-dealer
3:04pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 106.540 3.715 $20,000 Investor sold
3:04pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 106.540 3.715 $20,000 Inter-dealer
3:04pm North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 105.090 3.488 $25,000 Investor sold
3:04pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 101.415 3.320 $100,000 Inter-dealer
3:04pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 103.825 4.310 $15,000 Inter-dealer
3:04pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 103.825 4.310 $15,000 Investor sold
3:04pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2049-Jul 5.872% 99.950 5.876 $3,500,000+ Inter-dealer
3:04pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2049-Jul 5.872% 100.000 5.871 $3,500,000+ Inter-dealer
3:04pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2036-Feb 4.000% 100.934 3.729 $20,000 Inter-dealer
3:04pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2036-Feb 4.000% 101.134 3.671 $20,000 Investor bought
3:04pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 101.726 3.687 $15,000 Investor bought
3:04pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 101.626 3.762 $15,000 Inter-dealer
3:04pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2034-Apr 5.000% 108.639 3.073 $50,000 Inter-dealer
3:04pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2034-Apr 5.000% 109.439 2.904 $50,000 Investor bought
3:03pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2026-Jul 5.000% 100.014 4.794 $30,000 Inter-dealer
3:03pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2026-Jul 5.000% 100.014 4.794 $30,000 Investor sold
3:03pm Lewisville Tex Wtr & Swr Rev Ref & Impt 2025-Feb 5.000% 100.834 3.845 $25,000 Investor sold
3:03pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 109.556 4.028 $40,000 Investor bought
3:03pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.770 5.022 $5,000 Inter-dealer
3:03pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.770 5.022 $5,000 Inter-dealer
3:03pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.670 5.039 $5,000 Investor sold
3:03pm Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 109.229 3.037 $25,000 Investor bought
3:03pm Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 109.029 3.078 $25,000 Inter-dealer
3:03pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 101.844 3.411 $60,000 Investor bought
3:03pm Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2026-Dec 5.000% 101.699 3.820 $10,000 Investor sold
3:03pm Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2026-Dec 5.000% 101.768 3.774 $10,000 Inter-dealer
3:03pm Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2026-Dec 5.000% 101.868 3.707 $10,000 Investor bought
3:03pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2025-Aug 4.000% 100.800 3.331 $5,000 Inter-dealer
3:03pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2025-Aug 4.000% 100.800 3.331 $5,000 Inter-dealer
3:03pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2025-Aug 4.000% 100.900 3.248 $5,000 Investor bought
3:03pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 104.028 3.210 $20,000 Investor bought
3:03pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.935 4.004 $100,000 Investor sold
3:03pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.995 4.000 $100,000 Inter-dealer
3:03pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2025-Oct N/R 93.520 4.973 $10,000 Inter-dealer
3:03pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2025-Oct N/R 93.520 4.973 $10,000 Investor bought
3:03pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.060 3.992 $100,000 Inter-dealer
3:03pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.560 3.930 $100,000 Investor bought
3:03pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2026-Feb 5.000% 101.940 3.805 $10,000 Inter-dealer
3:03pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2026-Feb 5.000% 102.040 3.745 $10,000 Investor bought
3:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 103.638 3.060 $505,000 Investor bought

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