Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.321 3.549 $25,000 Investor sold
4:12pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.791 4.022 $15,000 Investor bought
4:12pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.541 4.048 $15,000 Inter-dealer
4:12pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.541 4.048 $15,000 Investor sold
4:12pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 85.297 5.049 $20,000 Inter-dealer
4:12pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 85.232 5.054 $20,000 Investor sold
4:12pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 85.362 5.044 $20,000 Investor bought
4:12pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.361 1.544 $75,000 Inter-dealer
4:12pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.561 -0.307 $75,000 Investor bought
4:12pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2027-Aug 5.000% 101.327 2.780 $20,000 Inter-dealer
4:12pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2027-Aug 5.000% 101.833 1.951 $20,000 Investor bought
4:12pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2027-Aug 5.000% 101.327 2.780 $20,000 Inter-dealer
4:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 100.270 2.453 $20,000 Inter-dealer
4:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 100.270 2.453 $20,000 Investor bought
4:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 100.270 2.453 $20,000 Inter-dealer
4:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 100.270 2.453 $20,000 Inter-dealer
4:12pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 5.000% 99.900 5.007 $10,000 Investor bought
4:12pm Vancouver Wash Hsg Auth Rev Unrefunded 2027-Aug 3.200% 100.000 3.198 $140,000 Investor bought
4:12pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.871 4.500 $75,000 Inter-dealer
4:12pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.971 4.488 $75,000 Investor bought
4:12pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2044-May 5.000% 105.953 4.055 $10,000 Investor bought
4:12pm District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 108.456 2.919 $50,000 Investor bought
4:12pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2044-May 5.000% 105.853 4.071 $10,000 Inter-dealer
4:12pm District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 108.456 2.919 $50,000 Inter-dealer
4:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.402 2.736 $10,000 Investor sold
4:11pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-Oct 2.838% 95.260 4.208 $25,000 Investor sold
4:11pm Illinois Fin Auth Rev Taxable-univ Chicago-ser B 2034-Oct 3.865% 94.430 4.644 $25,000 Investor sold
4:11pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Jan 5.000% 101.940 3.062 $100,000 Inter-dealer
4:11pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Jan 5.000% 101.940 3.062 $100,000 Investor sold
4:11pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Jan 5.000% 101.940 3.062 $100,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 99.207 4.497 $15,000 Investor sold
4:11pm Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2029-Jul 2.923% 93.300 5.020 $30,000 Investor sold
4:11pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Jan 5.000% 101.950 3.052 $100,000 Inter-dealer
4:11pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.717 4.483 $30,000 Investor sold
4:11pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2031-May 5.000% 105.163 2.723 $105,000 Investor sold
4:11pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.950 4.803 $75,000 Inter-dealer
4:11pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.950 4.803 $75,000 Inter-dealer
4:11pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.900 4.807 $75,000 Investor sold
4:11pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 112.428 2.896 $75,000 Investor sold
4:11pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.008 4.081 $25,000 Investor bought
4:11pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.008 4.081 $25,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.304 2.693 $125,000 Investor bought
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.527 2.674 $100,000 Investor bought
4:11pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 110.672 2.896 $30,000 Inter-dealer
4:11pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.838 2.596 $75,000 Investor sold
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.229 2.713 $125,000 Investor sold
4:11pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 110.672 2.896 $30,000 Investor sold
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.452 2.690 $100,000 Investor sold
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.229 2.713 $125,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.452 2.690 $100,000 Inter-dealer

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