Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 109.063 N/R $15,000 Investor bought
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.566 3.275 $25,000 Inter-dealer
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.066 3.512 $25,000 Investor sold
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.566 3.275 $25,000 Inter-dealer
4:08pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 99.479 5.041 $35,000 Inter-dealer
4:08pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 99.104 5.071 $35,000 Investor sold
4:08pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $15,000 Investor bought
4:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Investor bought
4:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Inter-dealer
4:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Inter-dealer
4:08pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 104.300 2.524 $20,000 Inter-dealer
4:08pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 104.300 2.524 $20,000 Investor bought
4:08pm Garland Tex Wtr & Swr Rev Ref-sys 2042-Mar 4.000% 98.030 4.171 $15,000 Inter-dealer
4:08pm Garland Tex Wtr & Swr Rev Ref-sys 2042-Mar 4.000% 98.280 4.149 $15,000 Investor bought
4:08pm Manatee Cnty Fla Rev Ref-esco Proj 2028-Oct 5.000% 105.719 2.581 $25,000 Investor bought
4:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.166 3.680 $50,000 Inter-dealer
4:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 102.666 3.276 $50,000 Investor bought
4:08pm District Columbia Univ Rev Prerefunded-ref-georgetown 2042-Apr 5.000% 101.736 3.139 $20,000 Investor sold
4:08pm Mesa Ariz Util Sys Rev 2037-Jul 3.000% 95.760 3.459 $40,000 Inter-dealer
4:08pm Mesa Ariz Util Sys Rev 2037-Jul 3.000% 95.760 3.459 $40,000 Inter-dealer
4:08pm New York St Dorm Auth Revs Non St Supported Debt Residential Insts Children-a-1 2038-Jun 5.000% 100.000 4.897 $20,000 Investor bought
4:08pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 105.431 4.304 $50,000 Investor bought
4:08pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 107.421 4.505 $100,000 Investor sold
4:08pm New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 102.053 3.544 $25,000 Inter-dealer
4:08pm New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 102.153 3.522 $25,000 Investor bought
4:08pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2044-Aug 5.263% 99.541 5.302 $35,000 Investor bought
4:08pm Oakland Univ Mich Rev Ref-gen-ser A 2047-Mar 5.000% 105.447 4.316 $10,000 Inter-dealer
4:08pm Oakland Univ Mich Rev Ref-gen-ser A 2047-Mar 5.000% 105.447 4.316 $10,000 Inter-dealer
4:08pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 105.265 4.497 $10,000 Inter-dealer
4:08pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 107.107 4.245 $10,000 Investor bought
4:08pm Oakland Univ Mich Rev Ref-gen-ser A 2047-Mar 5.000% 107.292 4.094 $10,000 Investor bought
4:08pm Mesa Ariz Util Sys Rev 2037-Jul 3.000% 94.815 3.565 $10,000 Inter-dealer
4:08pm Mesa Ariz Util Sys Rev 2037-Jul 3.000% 94.565 3.593 $10,000 Investor sold
4:08pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 102.085 4.000 $45,000 Investor bought
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 101.512 2.815 $735,000 Inter-dealer
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 101.522 2.800 $735,000 Investor bought
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 103.319 4.107 $15,000 Investor bought
4:08pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.430 4.596 $25,000 Investor bought
4:08pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2029-Sep 5.000% 98.000 5.658 $8,000 Inter-dealer
4:08pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2029-Sep 5.000% 98.000 5.658 $8,000 Inter-dealer
4:08pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.435 4.350 $500,000 Inter-dealer
4:08pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.170 3.536 $25,000 Investor bought
4:08pm California Mun Fin Auth Rev Concordia Univ Irvine 2031-Jan 4.000% 101.194 3.720 $130,000 Investor sold
4:08pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.070 4.342 $25,000 Inter-dealer
4:08pm Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2052-Feb 5.000% 92.750 5.530 $250,000 Investor sold
4:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 91.495 4.596 $30,000 Inter-dealer
4:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 91.245 4.615 $30,000 Investor sold
4:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 93.719 4.433 $30,000 Investor bought
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.269 4.512 $235,000 Investor bought
4:07pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2029-Jul 5.000% 100.000 4.927 $25,000 Investor bought

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