Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 118.966 2.768 $15,000 Investor sold
4:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 115.497 3.105 $40,000 Inter-dealer
4:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 115.497 3.105 $40,000 Investor sold
4:14pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.550 2.510 $10,000 Investor sold
4:14pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.610 2.478 $10,000 Investor bought
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 117.613 2.510 $30,000 Investor sold
4:14pm University Utah Univ Revs Gen-ser A-green Bds 2037-Aug 5.000% 111.855 2.971 $15,000 Investor sold
4:14pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 99.996 4.000 $500,000 Investor bought
4:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2030-May 5.000% 107.159 2.687 $25,000 Inter-dealer
4:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2030-May 5.000% 107.159 2.687 $25,000 Inter-dealer
4:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2030-May 5.000% 107.159 2.687 $25,000 Investor sold
4:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2030-May 5.000% 107.159 2.687 $25,000 Inter-dealer
4:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.243 3.954 $60,000 Investor bought
4:14pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 5.000% 104.954 4.200 $40,000 Investor bought
4:14pm School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2029-Aug N/R 91.344 2.629 $35,000 Inter-dealer
4:14pm School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2029-Aug N/R 91.219 2.669 $35,000 Investor sold
4:14pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.818 5.909 $5,000 Inter-dealer
4:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 104.160 4.295 $60,000 Inter-dealer
4:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 104.035 4.315 $60,000 Inter-dealer
4:14pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 91.749 4.290 $5,000 Investor bought
4:14pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.868 5.905 $5,000 Investor bought
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 103.502 3.193 $15,000 Investor sold
4:14pm Vernon Calif Elec Sys Rev Ser A 2040-Aug 5.000% 107.894 3.620 $15,000 Investor sold
4:14pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 89.950 4.473 $15,000 Inter-dealer
4:14pm Vernon Calif Elec Sys Rev Ser A 2040-Aug 5.000% 107.959 3.609 $15,000 Inter-dealer
4:14pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 89.885 4.480 $15,000 Investor sold
4:14pm Vernon Calif Elec Sys Rev Ser A 2040-Aug 5.000% 107.959 3.609 $15,000 Inter-dealer
4:14pm Vernon Calif Elec Sys Rev Ser A 2040-Aug 5.000% 107.959 3.609 $15,000 Investor bought
4:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 114.816 2.656 $15,000 Investor bought
4:14pm Timpanogos Spl Svc Dist Utah Swr Rev 2035-Jun 5.000% 115.301 2.678 $60,000 Investor sold
4:14pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2026-Oct 3.000% 99.969 3.046 $90,000 Investor sold
4:14pm Timpanogos Spl Svc Dist Utah Swr Rev 2035-Jun 5.000% 115.301 2.678 $60,000 Inter-dealer
4:14pm Timpanogos Spl Svc Dist Utah Swr Rev 2035-Jun 5.000% 115.301 2.678 $60,000 Inter-dealer
4:14pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 109.846 2.407 $50,000 Inter-dealer
4:14pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 109.846 2.407 $50,000 Investor sold
4:14pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 109.846 2.407 $50,000 Inter-dealer
4:14pm El Paso Tex Mun Drain Util Sys Rev Ref 2026-Mar 5.000% 100.114 2.657 $110,000 Investor bought
4:14pm Build Nyc Resource Corp N Y Rev 261 Walton Fac Llc-zeta 2061-Jun 5.625% 99.609 5.650 $1,545,000+ Investor sold
4:14pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 100.114 2.657 $400,000 Investor bought
4:14pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2026-Oct 3.000% 99.969 3.046 $90,000 Inter-dealer
4:14pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2026-Oct 3.000% 100.029 2.950 $90,000 Inter-dealer
4:13pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2026-Apr 5.000% 100.305 2.656 $320,000 Investor bought
4:13pm St Louis Mo Mun Fin Corp Leasehold Rev Comp Int-convention Ctr-a 2037-Jul N/R 66.081 3.660 $2,060,000+ Investor bought
4:13pm Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 99.697 4.026 $100,000 Investor sold
4:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 104.002 3.081 $15,000 Inter-dealer
4:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 104.002 3.081 $15,000 Inter-dealer
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 114.316 2.729 $15,000 Investor sold
4:13pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2032-Oct 5.000% 104.030 2.466 $15,000 Inter-dealer
4:13pm University Of Ala At Birmingham Gen Rev Ser B 2032-Oct 5.000% 101.370 2.797 $40,000 Inter-dealer
4:13pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2032-Oct 5.000% 104.280 2.313 $15,000 Inter-dealer

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